# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-25-183207
**Filing Date:** 2025-7
**Character Count:** 4036019
**Document Hash:** 791119f0f0c0080a9d79cb5299bd2d7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183207.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251164823

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Voya Yield Enhanced USD Universal Bond Fund (Series ID: S000079043)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000239876 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY            |

## Nport-Ex

**Schedule of Investments** (unaudited)

WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 96.0%** | **U.S. GOVERNMENT OBLIGATIONS — 96.0%** | **U.S. GOVERNMENT OBLIGATIONS — 96.0%** |
| **U.S. Treasury Bills — 96.0%** | **U.S. Treasury Bills — 96.0%** | |
| &nbsp;&nbsp;4.34%, 6/17/25<sup>\*</sup> | $42450000 | $42375195 |
| &nbsp;&nbsp;4.26%, 7/17/25<sup>\*(a)</sup> | 42500000 | 42275929 |
| &nbsp;&nbsp;4.30%, 8/7/25<sup>\*</sup> | 36200000 | 35919589 |
| &nbsp;&nbsp;4.29%, 9/4/25<sup>\*(a)</sup> | 42310000 | 41844449 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $162,402,116) |  | **162415162** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 4.3%** |  |  |
| **United States — 4.3%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(b)</sup> |  |  |
| (Cost: $7,208,512) | 143500 | **7220920** |
| **MUTUAL FUND — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(c)</sup> |  |  |
| (Cost: $494,405) | 494405 | **494405** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 30.4%** |  |  |
| **United States — 30.4%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(c)</sup> |  |  |
| (Cost: $51,467,295) | 51467295 | **51467295** |
| **TOTAL INVESTMENTS IN SECURITIES — 131.0%<br> (Cost: $221,572,328)** |  | **221597782** |
| Other Liabilities less Assets — (31.0)% |  | (52394641) |
| **NET ASSETS — 100.0%** |  | $**169203141** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>(a)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $50,455,120 and the total market value of the collateral held by the Fund was $51,467,295.

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| AUD | Australian dollar |
| CAD | Canadian dollar |
| CHF | Swiss franc |
| CNH | Offshore Chinese renminbi |
| EUR | Euro |
| GBP | British pound |
| INR | Indian rupee |
| JPY | Japanese yen |
| KRW | South Korean won |
| MXN | Mexican peso |
| SGD | Singapore dollar |
| TWD | Taiwan new dollar |
| USD | United States dollar |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*

May 31, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2024** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 5/31/2025** | **Dividend<br> Income** |
| WisdomTree Floating Rate Treasury Fund | $8872655 | $14217327 | $15873514 | $(5446) | $9898 | $7220920 | $321464 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 6/5/2025 | 311439000 | MXN | 16055095 | USD | $– | $(2505) |
| Bank of America NA | 6/5/2025 | 13566674 | USD | 98405000 | CNH |  | (91661) |
| Bank of America NA | 6/5/2025 | 5053844 | USD | 6590000 | SGD |  | (56291) |
| Bank of America NA | 7/3/2025 | 15842206 | USD | 308405000 | MXN | 2358 |  |
| Bank of Montreal | 6/5/2025 | 85861000 | CNH | 11917508 | USD |  | (246) |
| Bank of Montreal | 6/5/2025 | 8435959 | USD | 13170000 | AUD |  | (53656) |
| Bank of Montreal | 7/3/2025 | 11894749 | USD | 85515000 | CNH | 711 |  |
| Barclays Bank PLC | 6/5/2025 | 6745000 | CHF | 8199671 | USD |  | (2086) |
| Barclays Bank PLC | 6/5/2025 | 12936000 | GBP | 17432178 | USD |  | (2713) |
| Barclays Bank PLC | 6/5/2025 | 7856520000 | KRW | 5686537 | USD | 7067 |  |
| Barclays Bank PLC | 7/3/2025 | 8167124 | USD | 6695000 | CHF | 2042 |  |
| Barclays Bank PLC | 7/3/2025 | 17264672 | USD | 12810000 | GBP | 2685 |  |
| Barclays Bank PLC | 7/3/2025 | 5550685 | USD | 7654950000 | KRW |  | (531) |
| Canadian Imperial Bank of Commerce | 6/5/2025 | 22429331 | USD | 30865000 | CAD |  | (63867) |
| Citibank NA | 6/5/2025 | 21150000 | INR | 250219 | USD |  | (3071) |
| Citibank NA | 6/5/2025 | 125000000 | KRW | 88246 | USD | 2342 |  |
| Citibank NA | 6/5/2025 | 183000000 | KRW | 130859 | USD | 1761 |  |
| Citibank NA | 6/5/2025 | 22000000 | TWD | 749166 | USD |  | (14187) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*

May 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Citibank NA | 6/5/2025 | 3530000 | TWD | 124375 | USD | $– | $(6444) |
| Citibank NA | 6/5/2025 | 2825000 | TWD | 92888 | USD | 1490 |  |
| Citibank NA | 6/5/2025 | 4800000 | TWD | 159734 | USD | 625 |  |
| Goldman Sachs | 6/5/2025 | 400000000 | KRW | 291450 | USD |  | (1570) |
| Goldman Sachs | 6/5/2025 | 245000000 | KRW | 178389 | USD |  | (838) |
| Goldman Sachs | 6/5/2025 | 107330000 | TWD | 3588432 | USD |  | (2736) |
| Goldman Sachs | 6/5/2025 | 86894 | USD | 121000000 | KRW |  | (794) |
| Goldman Sachs | 6/5/2025 | 46589 | USD | 1400000 | TWD |  | (182) |
| Goldman Sachs | 7/3/2025 | 3850673 | USD | 114365000 | TWD |  | (3634) |
| HSBC Holdings PLC | 6/5/2025 | 27030000 | CAD | 19698890 | USD |  | (490) |
| HSBC Holdings PLC | 6/5/2025 | 43545000 | EUR | 49455524 | USD |  | (6508) |
| HSBC Holdings PLC | 6/5/2025 | 12080000 | INR | 143114 | USD |  | (1954) |
| HSBC Holdings PLC | 6/5/2025 | 9060000 | INR | 106890 | USD |  | (1020) |
| HSBC Holdings PLC | 6/5/2025 | 3115085000 | JPY | 21654467 | USD |  | (1356) |
| HSBC Holdings PLC | 6/5/2025 | 5635000 | SGD | 4369996 | USD |  | (404) |
| HSBC Holdings PLC | 6/5/2025 | 18007771 | USD | 354655000 | MXN |  | (272314) |
| HSBC Holdings PLC | 7/3/2025 | 19679234 | USD | 26965000 | CAD |  | (127) |
| HSBC Holdings PLC | 7/3/2025 | 49567922 | USD | 43565000 | EUR | 6483 |  |
| HSBC Holdings PLC | 7/3/2025 | 21862106 | USD | 3134995000 | JPY | 1329 |  |
| HSBC Holdings PLC | 7/3/2025 | 4439866 | USD | 5715000 | SGD | 417 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 265000 | AUD | 170951 | USD |  | (127) |
| JPMorgan Chase Bank NA | 6/5/2025 | 625000 | CAD | 453333 | USD | 2142 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 155000 | CHF | 188197 | USD | 183 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 1995000 | CNH | 277269 | USD |  | (369) |
| JPMorgan Chase Bank NA | 6/5/2025 | 1010000 | EUR | 1143849 | USD | 3091 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 300000 | GBP | 398399 | USD | 5810 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 393390000 | INR | 4596215 | USD | 729 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 6190000 | INR | 72759 | USD |  | (426) |
| JPMorgan Chase Bank NA | 6/5/2025 | 12115000 | INR | 141777 | USD |  | (208) |
| JPMorgan Chase Bank NA | 6/5/2025 | 72010000 | JPY | 498127 | USD | 2418 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 300000000 | KRW | 215978 | USD | 1431 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 7175000 | MXN | 364619 | USD | 5204 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 135000 | SGD | 104190 | USD | 494 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 56282165 | USD | 49580000 | EUR |  | (20102) |
| JPMorgan Chase Bank NA | 6/5/2025 | 5283600 | USD | 447970000 | INR | 48864 |  |
| JPMorgan Chase Bank NA | 6/5/2025 | 24802825 | USD | 3531235000 | JPY | 257034 |  |
| JPMorgan Chase Bank NA | 7/3/2025 | 4640941 | USD | 397905000 | INR |  | (2329) |
| Morgan Stanley & Co. International | 6/5/2025 | 19648383 | USD | 14740000 | GBP |  | (211722) |
| Royal Bank of Canada | 6/5/2025 | 70257 | USD | 6015000 | INR |  | (31) |
| Standard Chartered Bank | 6/5/2025 | 620000 | AUD | 403043 | USD |  | (3380) |
| Standard Chartered Bank | 6/5/2025 | 182000 | AUD | 115975 | USD | 1346 |  |
| Standard Chartered Bank | 6/5/2025 | 355000 | AUD | 229744 | USD |  | (904) |
| Standard Chartered Bank | 6/5/2025 | 11568000 | AUD | 7457633 | USD |  | (696) |
| Standard Chartered Bank | 6/5/2025 | 355000 | AUD | 229285 | USD |  | (446) |
| Standard Chartered Bank | 6/5/2025 | 835000 | CAD | 598835 | USD | 9680 |  |
| Standard Chartered Bank | 6/5/2025 | 500000 | CAD | 357830 | USD | 6551 |  |
| Standard Chartered Bank | 6/5/2025 | 830000 | CAD | 601857 | USD | 3014 |  |
| Standard Chartered Bank | 6/5/2025 | 1460000 | CAD | 1061833 | USD | 2158 |  |
| Standard Chartered Bank | 6/5/2025 | 120000 | CHF | 142341 | USD | 3502 |  |
| Standard Chartered Bank | 6/5/2025 | 210000 | CHF | 252144 | USD | 3082 |  |
| Standard Chartered Bank | 6/5/2025 | 300000 | CHF | 366393 | USD |  | (1786) |
| Standard Chartered Bank | 6/5/2025 | 205000 | CHF | 250154 | USD |  | (1006) |
| Standard Chartered Bank | 6/5/2025 | 4655000 | CNH | 647224 | USD |  | (1124) |
| Standard Chartered Bank | 6/5/2025 | 2660000 | CNH | 370280 | USD |  | (1080) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*

May 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Standard Chartered Bank | 6/5/2025 | 1359000 | CNH | 189123 | USD | $– | $(497) |
| Standard Chartered Bank | 6/5/2025 | 3200000 | CNH | 444133 | USD | 18 |  |
| Standard Chartered Bank | 6/5/2025 | 700000 | EUR | 777513 | USD | 17396 |  |
| Standard Chartered Bank | 6/5/2025 | 1300000 | EUR | 1462614 | USD | 13645 |  |
| Standard Chartered Bank | 6/5/2025 | 2350000 | EUR | 2677461 | USD |  | (8838) |
| Standard Chartered Bank | 6/5/2025 | 1340000 | EUR | 1519095 | USD | 2588 |  |
| Standard Chartered Bank | 6/5/2025 | 400000 | GBP | 531832 | USD | 7112 |  |
| Standard Chartered Bank | 6/5/2025 | 700000 | GBP | 936670 | USD | 6483 |  |
| Standard Chartered Bank | 6/5/2025 | 204000 | GBP | 268869 | USD | 5993 |  |
| Standard Chartered Bank | 6/5/2025 | 400000 | GBP | 534396 | USD | 4549 |  |
| Standard Chartered Bank | 6/5/2025 | 150000000 | JPY | 1056673 | USD |  | (14015) |
| Standard Chartered Bank | 6/5/2025 | 50000000 | JPY | 337785 | USD | 9768 |  |
| Standard Chartered Bank | 6/5/2025 | 96210000 | JPY | 665364 | USD | 3396 |  |
| Standard Chartered Bank | 6/5/2025 | 95405000 | JPY | 665765 | USD |  | (2600) |
| Standard Chartered Bank | 6/5/2025 | 16665000 | MXN | 844494 | USD | 14475 |  |
| Standard Chartered Bank | 6/5/2025 | 9590000 | MXN | 485643 | USD | 8657 |  |
| Standard Chartered Bank | 6/5/2025 | 4901000 | MXN | 249289 | USD | 3325 |  |
| Standard Chartered Bank | 6/5/2025 | 9640000 | MXN | 497944 | USD |  | (1067) |
| Standard Chartered Bank | 6/5/2025 | 480000 | SGD | 373458 | USD |  | (1248) |
| Standard Chartered Bank | 6/5/2025 | 190000 | SGD | 146908 | USD | 425 |  |
| Standard Chartered Bank | 6/5/2025 | 175000 | SGD | 135901 | USD |  | (200) |
| Standard Chartered Bank | 6/5/2025 | 112362 | USD | 175000 | AUD |  | (446) |
| Standard Chartered Bank | 6/5/2025 | 298454 | USD | 415000 | CAD |  | (3981) |
| Standard Chartered Bank | 6/5/2025 | 126771 | USD | 105000 | CHF |  | (842) |
| Standard Chartered Bank | 6/5/2025 | 183863 | USD | 1325000 | CNH |  | (43) |
| Standard Chartered Bank | 6/5/2025 | 750861 | USD | 665000 | EUR |  | (4303) |
| Standard Chartered Bank | 6/5/2025 | 267767 | USD | 200000 | GBP |  | (1705) |
| Standard Chartered Bank | 6/5/2025 | 328969 | USD | 47475000 | JPY |  | (1032) |
| Standard Chartered Bank | 6/5/2025 | 246169 | USD | 4755000 | MXN | 1081 |  |
| Standard Chartered Bank | 6/5/2025 | 19322 | USD | 25000 | SGD |  | (64) |
| Standard Chartered Bank | 6/5/2025 | 4363451 | USD | 139085000 | TWD |  | (283120) |
| Standard Chartered Bank | 7/3/2025 | 7410369 | USD | 11490000 | AUD | 721 |  |
| UBS Group AG | 6/5/2025 | 9279371 | USD | 7630000 | CHF | 6195 |  |
| UBS Group AG | 6/5/2025 | 6323042 | USD | 8988520000 | KRW | – | (190921) |
|  |  |  |  |  |  | $**491870** | $**(1351843)** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*

May 31, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $162415162 | $– | $162415162 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 7220920 |  |  | 7220920 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 494405 |  | 494405 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 51467295 | – | 51467295 |
| **Total Investments in Securities** | $**7220920** | $**214376862** | $**–** | $**221597782** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $491870 | $– | $491870 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(1351843) | $– | $(1351843) |
| **Total - Net** | $**7220920** | $**213516889** | $**–** | $**220737809** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Emerging Currency Strategy Fund *(CEW)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 62.5%** |  |  |
| **U.S. Treasury Bills — 62.5%** |  |  |
| &nbsp;&nbsp;4.31%, 6/5/25<sup>\*</sup> | $3480000 | $3478773 |
| &nbsp;&nbsp;4.29%, 7/8/25<sup>\*</sup> | 3375000 | 3360773 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $6,838,729) |  | **6839546** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 3.7%** |  |  |
| **United States — 3.7%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(a)</sup> |  |  |
| (Cost: $401,856) | 8000 | **402560** |
|  | **Principal<br> Amount** |  |
| **REPURCHASE AGREEMENT — 31.9%** |  |  |
| **United States — 31.9%** |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 5/30/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.35% due 6/2/25; Proceeds at maturity – $3,491,265 (fully collateralized by U.S. Treasury Note, 2.00% due 11/15/26; Market value including accrued interest – $3,559,824) |  |  |
| (Cost: $3,490,000) | 3490000 | **3490000** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.1%<br> (Cost: $10,730,585)** |  | **10732106** |
| Other Assets less Liabilities — 1.9% |  | 203493 |
| **NET ASSETS — 100.0%** |  | $**10935599** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase. <br> <sup>(a)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| BRL | Brazilian Real |
| CLP | Chilean peso |
| CNH | Offshore Chinese renminbi |
| COP | Colombian peso |
| IDR | Indonesian rupiah |
| INR | Indian rupee |
| KRW | South Korean won |
| MXN | Mexican peso |
| MYR | Malaysian ringgit |
| PHP | Philippines peso |
| PLN | Polish zloty |
| THB | Thai baht |
| TRY | Turkish lira |
| USD | United States dollar |
| ZAR | South African rand |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Emerging Currency Strategy Fund *(CEW)*

May 31, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2024** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 5/31/2025** | **Dividend<br> Income** |
| WisdomTree Floating Rate Treasury Fund | $341836 | $100626 | $40250 | $86 | $262 | $402560 | $11032 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 8/6/2025 | 735000 | BRL | 126834 | USD | $– | $(481) |
| Bank of America NA | 8/6/2025 | 3740000 | CNH | 518148 | USD | 3659 |  |
| Bank of America NA | 8/6/2025 | 2151530000 | IDR | 128911 | USD | 2397 |  |
| Bank of America NA | 8/6/2025 | 7195000 | PHP | 128551 | USD | 145 |  |
| Bank of America NA | 8/6/2025 | 29175000 | PHP | 521821 | USD | 31 |  |
| Citibank NA | 8/6/2025 | 4240000 | THB | 127079 | USD | 2706 |  |
| Goldman Sachs | 8/6/2025 | 725000 | BRL | 125357 | USD |  | (723) |
| Goldman Sachs | 8/6/2025 | 930000 | CNH | 130192 | USD |  | (438) |
| Goldman Sachs | 8/6/2025 | 2510000 | MXN | 126558 | USD | 1785 |  |
| Goldman Sachs | 8/6/2025 | 550000 | MYR | 131895 | USD |  | (2165) |
| Goldman Sachs | 8/6/2025 | 550000 | MYR | 128077 | USD | 1653 |  |
| Goldman Sachs | 8/6/2025 | 1950000 | PLN | 515791 | USD | 4238 |  |
| Goldman Sachs | 8/6/2025 | 485000 | PLN | 128611 | USD | 730 |  |
| Goldman Sachs | 8/6/2025 | 4275000 | THB | 130148 | USD | 708 |  |
| Goldman Sachs | 8/6/2025 | 3500000 | TRY | 81870 | USD | 1454 |  |
| Goldman Sachs | 8/6/2025 | 9700000 | ZAR | 517928 | USD | 16726 |  |
| Goldman Sachs | 8/6/2025 | 2380000 | ZAR | 129105 | USD | 2078 |  |
| HSBC Holdings PLC | 8/6/2025 | 2990000 | BRL | 514435 | USD |  | (430) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Emerging Currency Strategy Fund *(CEW)*

May 31, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| HSBC Holdings PLC | 8/6/2025 | 121395000 | CLP | 128189 | USD | $231 | $– |
| HSBC Holdings PLC | 8/6/2025 | 2206905000 | COP | 515439 | USD | 10859 |  |
| HSBC Holdings PLC | 8/6/2025 | 544425000 | COP | 126463 | USD | 3370 |  |
| HSBC Holdings PLC | 8/6/2025 | 8721520000 | IDR | 524644 | USD | 7631 |  |
| HSBC Holdings PLC | 8/6/2025 | 44465000 | INR | 522233 | USD |  | (4377) |
| HSBC Holdings PLC | 8/6/2025 | 17195000 | THB | 518925 | USD | 7408 |  |
| JPMorgan Chase Bank NA | 8/6/2025 | 492100000 | CLP | 518715 | USD | 1862 |  |
| JPMorgan Chase Bank NA | 8/6/2025 | 740480000 | KRW | 522875 | USD | 15831 |  |
| JPMorgan Chase Bank NA | 8/6/2025 | 22115000 | TRY | 516062 | USD | 10428 |  |
| Morgan Stanley & Co. International | 8/6/2025 | 121000000 | CLP | 128573 | USD |  | (571) |
| Morgan Stanley & Co. International | 8/6/2025 | 541000000 | COP | 124741 | USD | 4276 |  |
| Morgan Stanley & Co. International | 8/6/2025 | 10295000 | MXN | 518163 | USD | 8246 |  |
| Morgan Stanley & Co. International | 8/6/2025 | 2235000 | MYR | 521400 | USD | 5775 |  |
| Royal Bank of Canada | 8/6/2025 | 2125000000 | IDR | 129189 | USD | 500 |  |
| Royal Bank of Canada | 8/6/2025 | 10815000 | INR | 127632 | USD |  | (1676) |
| Royal Bank of Canada | 8/6/2025 | 182000000 | KRW | 132992 | USD |  | (586) |
| Royal Bank of Canada | 8/6/2025 | 7150000 | PHP | 128389 | USD |  | (498) |
| UBS Group AG | 8/6/2025 | 925000 | CNH | 128008 | USD | 1048 |  |
| UBS Group AG | 8/6/2025 | 10970000 | INR | 128650 | USD |  | (889) |
| UBS Group AG | 8/6/2025 | 182670000 | KRW | 127898 | USD | 4996 |  |
| UBS Group AG | 8/6/2025 | 2540000 | MXN | 127989 | USD | 1887 |  |
| UBS Group AG | 8/6/2025 | 480000 | PLN | 126265 | USD | 1742 |  |
| UBS Group AG | 8/6/2025 | 5455000 | TRY | 127615 | USD | 2251 |  |
| UBS Group AG | 8/6/2025 | 2395000 | ZAR | 127764 | USD | 4246 | – |
|  |  |  |  |  |  | $**130897** | $**(12834)** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $6839546 | $– | $6839546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 402560 |  |  | 402560 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement | – | 3490000 | – | 3490000 |
| **Total Investments in Securities** | $**402560** | $**10329546** | $**–** | $**10732106** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $130897 | $– | $130897 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(12834) | $– | $(12834) |
| **Total - Net** | $**402560** | $**10447609** | $**–** | $**10850169** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree 1-3 Year Laddered Treasury Fund *(USSH)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 98.8%** | **U.S. GOVERNMENT OBLIGATIONS — 98.8%** | **U.S. GOVERNMENT OBLIGATIONS — 98.8%** |
| **U.S. Treasury Notes — 98.8%** | **U.S. Treasury Notes — 98.8%** | |
| &nbsp;&nbsp;4.63%, 6/30/26 | $427100 | $429269 |
| &nbsp;&nbsp;4.38%, 7/31/26 | 436500 | 437822 |
| &nbsp;&nbsp;3.75%, 8/31/26 | 441600 | 439884 |
| &nbsp;&nbsp;3.50%, 9/30/26 | 444500 | 441462 |
| &nbsp;&nbsp;4.13%, 10/31/26 | 434200 | 434768 |
| &nbsp;&nbsp;4.25%, 11/30/26 | 432800 | 434347 |
| &nbsp;&nbsp;4.25%, 12/31/26 | 434400 | 436105 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 437200 | 438293 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 437200 | 438489 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 442400 | 441968 |
| &nbsp;&nbsp;3.75%, 4/30/27 | 442800 | 441477 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 424000 | 423876 |
| &nbsp;&nbsp;4.63%, 6/15/27 | 429000 | 435083 |
| &nbsp;&nbsp;4.38%, 7/15/27 | 431500 | 435663 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 441000 | 439708 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 444200 | 439428 |
| &nbsp;&nbsp;3.88%, 10/15/27 | 440400 | 440348 |
| &nbsp;&nbsp;4.13%, 11/15/27 | 422600 | 424994 |
| &nbsp;&nbsp;4.00%, 12/15/27 | 433800 | 435257 |
| &nbsp;&nbsp;4.25%, 1/15/28 | 432400 | 436420 |
| &nbsp;&nbsp;4.25%, 2/15/28 | 433600 | 437834 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 434800 | 435089 |
| &nbsp;&nbsp;3.75%, 4/15/28 | 442800 | 441468 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 450000 | 448717 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $10,478,946) |  | **10487769** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(a)</sup> |  |  |
| (Cost: $19,261) | 19261 | **19261** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.0%<br> (Cost: $10,498,207)** |  | **10507030** |
| Other Assets less Liabilities — 1.0% |  | 106630 |
| **NET ASSETS — 100.0%** |  | $**10613660** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree 1-3 Year Laddered Treasury Fund *(USSH)*

May 31, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $10487769 | $– | $10487769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 19261 | – | 19261 |
| **Total Investments in Securities** | $**–** | $**10507030** | $**–** | $**10507030** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree 7-10 Year Laddered Treasury Fund *(USIN)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 99.3%** | **U.S. GOVERNMENT OBLIGATIONS — 99.3%** | **U.S. GOVERNMENT OBLIGATIONS — 99.3%** |
| **U.S. Treasury Notes — 99.3%** | **U.S. Treasury Notes — 99.3%** | |
| &nbsp;&nbsp;2.75%, 8/15/32 | $318500 | $290233 |
| &nbsp;&nbsp;4.13%, 11/15/32 | 294400 | 293204 |
| &nbsp;&nbsp;3.50%, 2/15/33 | 301900 | 287607 |
| &nbsp;&nbsp;3.38%, 5/15/33 | 303100 | 285435 |
| &nbsp;&nbsp;3.88%, 8/15/33 | 289100 | 281330 |
| &nbsp;&nbsp;4.50%, 11/15/33 | 279100 | 283374 |
| &nbsp;&nbsp;4.00%, 2/15/34 | 294000 | 287362 |
| &nbsp;&nbsp;4.38%, 5/15/34 | 284400 | 285333 |
| &nbsp;&nbsp;3.88%, 8/15/34 | 299800 | 288979 |
| &nbsp;&nbsp;4.25%, 11/15/34 | 290500 | 287799 |
| &nbsp;&nbsp;4.63%, 2/15/35 | 281200 | 286626 |
| &nbsp;&nbsp;4.25%, 5/15/35 | 298000 | 294764 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $3,515,549) |  | **3452046** |
|  | **Shares** |  |
| **MUTUAL FUND — 1.0%** |  |  |
| **United States — 1.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(a)</sup> |  |  |
| (Cost: $34,383) | 34383 | **34383** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.3%<br> (Cost: $3,549,932)** |  | **3486429** |
| Other Liabilities less Assets — (0.3)% |  | (9310) |
| **NET ASSETS — 100.0%** |  | $**3477119** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $3452046 | $– | $3452046 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 34383 | – | 34383 |
| **Total Investments in Securities** | $**–** | $**3486429** | $**–** | $**3486429** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Bianco Total Return Fund *(WTBN)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS — 99.9%** | **EXCHANGE-TRADED FUNDS — 99.9%** | **EXCHANGE-TRADED FUNDS — 99.9%** |
| **United States — 99.9%** | **United States — 99.9%** | |
| iShares 0-5 Year TIPS Bond ETF | $30680 | $3151143 |
| iShares 3-7 Year Treasury Bond ETF<sup>(a)</sup> | 76947 | 9094366 |
| iShares 7-10 Year Treasury Bond ETF | 83543 | 7900661 |
| iShares BBB Rated Corporate Bond ETF<sup>(b)</sup> | 33233 | 2840757 |
| iShares MBS ETF | 218535 | 20247268 |
| Schwab Long-Term U.S. Treasury ETF | 30392 | 949447 |
| Schwab Short-Term U.S. Treasury ETF | 129542 | 3150461 |
| Vanguard Intermediate-Term Corporate Bond ETF<sup>(a)</sup> | 30936 | 2528090 |
| Vanguard Long-Term Corporate Bond ETF | 11975 | 886868 |
| Vanguard Short-Term Corporate Bond ETF | 77358 | 6118244 |
| WisdomTree Emerging Markets Local Debt Fund<sup>(b)</sup> | 230660 | 6276259 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost: $62,911,120)** |  | **63143564** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(c)</sup> |  |  |
| (Cost: $27,477) | 27477 | **27477** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 15.1%** |  |  |
| **United States — 15.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(c)</sup> |  |  |
| (Cost: $9,512,184) | 9512184 | **9512184** |
| **TOTAL INVESTMENTS IN SECURITIES — 115.0%<br> (Cost: $72,450,781)** |  | **72683225** |
| Other Liabilities less Assets — (15.0)% |  | (9495116) |
| **NET ASSETS — 100.0%** |  | $**63188109** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $9,346,520 and the total market value of the collateral held by the Fund was $9,512,184.

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Bianco Total Return Fund *(WTBN)*

May 31, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2024** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 5/31/2025** | **Dividend<br> Income** |
| iShares BBB Rated Corporate Bond ETF | $344279 | $2845901 | $327466 | $(6381) | $(15576) | $2840757 | $59656 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund<sup>^</sup> | 346672 | 5005450 | 5322747 | (28485) | (890) |  | 176712 |
| WisdomTree Emerging Markets Local Debt Fund |  | 6429337 | 267171 | (431) | 114524 | 6276259 | 57735 |
| **Total** | $**690951** | $**14280688** | $**5917384** | $**(35297)** | $**98058** | $**9117016** | $**294103** |

---

<sup>^</sup> As of May 31, 2025, the Fund did not hold a position in this affiliate.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | $63143564 | $– | $– | $63143564 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 27477 |  | 27477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 9512184 | – | 9512184 |
| **Total Investments in Securities** | $**63143564** | $**9539661** | $**–** | $**72683225** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Core Laddered Municipal Fund *(WTMU)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **MUNICIPAL BONDS — 98.1%** | **MUNICIPAL BONDS — 98.1%** | **MUNICIPAL BONDS — 98.1%** |
| **Alaska — 1.3%** | **Alaska — 1.3%** | |
| State of Alaska International Airports System, Series A, Revenue Bond | State of Alaska International Airports System, Series A, Revenue Bond | State of Alaska International Airports System, Series A, Revenue Bond |
| &nbsp;&nbsp;5.00%, 10/1/35 | $35000 | $38653 |
| **Arizona — 3.6%** |  |  |
| Arizona Board of Regents, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/39 | 100000 | 107146 |
| **California — 3.9%** |  |  |
| Los Angeles Department of Water & Power, Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/40 | 115000 | 118264 |
| **Colorado — 3.1%** |  |  |
| City & County of Denver CO Pledged Excise Tax Revenue, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/31 | 25000 | 27708 |
| Colorado Health Facilities Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/32 | 30000 | 33146 |
| State of Colorado, Highway Impt., Series A |  |  |
| &nbsp;&nbsp;5.00%, 12/15/30 | 30000 | 32924 |
| **Total Colorado** |  | **93778** |
| **Connecticut — 1.6%** |  |  |
| State of Connecticut, Public Impt., Series F, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/38 | 45000 | 48998 |
| **District of Columbia — 1.2%** |  |  |
| District of Columbia, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/27 | 35000 | 36166 |
| **Florida — 8.4%** |  |  |
| City of Jacksonville, Public Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/39 | 20000 | 21291 |
| Florida Municipal Power Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/26 | 35000 | 35941 |
| JEA Electric System Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 130000 | 140625 |
| Manatee County School District, School Impt., Series CO |  |  |
| &nbsp;&nbsp;5.00%, 7/1/37 | 25000 | 26671 |
| Orange County Health Facilities Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/36 | 25000 | 26845 |
| **Total Florida** |  | **251373** |
| **Illinois — 6.8%** |  |  |
| City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM |  |  |
| &nbsp;&nbsp;5.00%, 1/1/38 | 120000 | 128267 |
| Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/40 | 45000 | 47295 |
| Metropolitan Water Reclamation District of Greater Chicago, Water Utility Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/28 | 25000 | 26784 |
| **Total Illinois** |  | **202346** |
| **Massachusetts — 5.0%** |  |  |
| Massachusetts Development Finance Agency, Series 2, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/35 | 30000 | 32580 |
| Massachusetts Development Finance Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/15/28 | 110000 | 116766 |
| **Total Massachusetts** |  | **149346** |
| **Michigan — 6.2%** |  |  |
| Detroit Regional Convention Facility Authority, Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/34 | 50000 | 54092 |
| Michigan Finance Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/15/32 | 120000 | 131647 |
| **Total Michigan** |  | **185739** |
| **Minnesota — 4.3%** |  |  |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/35 | 115000 | 127705 |
| **Missouri — 4.7%** |  |  |
| City of Kansas City, Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28 | 55000 | 58050 |
| Missouri Joint Municipal Electric Utility Commission, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/34 | 75000 | 82915 |
| **Total Missouri** |  | **140965** |
| **Nevada — 2.0%** |  |  |
| Clark County School District, Series E, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/15/26 | 25000 | 25503 |
| County of Clark Department of Aviation, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/26 | 35000 | 35775 |
| **Total Nevada** |  | **61278** |
| **New York — 9.6%** |  |  |
| New York City Industrial Development Agency, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 3/1/30 | 120000 | 129000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/33 | 120000 | 132062 |
| New York Transportation Development Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/30 | 25000 | 26886 |
| **Total New York** |  | **287948** |
| **Oklahoma — 0.9%** |  |  |
| Oklahoma County Finance Authority, School Impt., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/34 | 25000 | 27367 |
| **Pennsylvania — 18.0%** |  |  |
| City of Philadelphia, Public Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27 | 25000 | 25984 |
| Monroeville Finance Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/31 | 35000 | 37634 |
| Northampton County General Purpose Authority, Series A1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/36 | 110000 | 118387 |
| &nbsp;&nbsp;5.00%, 8/15/40 | 20000 | 20794 |
| Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/37 | 100000 | 105184 |
| Pennsylvania Turnpike Commission, Public Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/38 | 40000 | 42999 |
| Philadelphia Gas Works Co., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/37 | 35000 | 37774 |
| Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/31 | 100000 | 110866 |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (continued)

WisdomTree Core Laddered Municipal Fund *(WTMU)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/1/33 | $35000 | $38119 |
| **Total Pennsylvania** |  | **537741** |
| **South Carolina — 4.6%** |  |  |
| South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/27 | 120000 | 125704 |
| &nbsp;&nbsp;5.00%, 12/1/33 | 10000 | 11045 |
| **Total South Carolina** |  | **136749** |
| **Tennessee — 0.7%** |  |  |
| City of Franklin, Public Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/27 | 20000 | 20804 |
| **Texas — 10.7%** |  |  |
| City of Dallas, Public Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/26 | 130000 | 131782 |
| City of Houston TX Combined Utility System Revenue, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/29 | 40000 | 43325 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;4.00%, 2/1/33 | 20000 | 20768 |
| Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/34 | 40000 | 44405 |
| Lower Colorado River Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/36 | 35000 | 37859 |
| &nbsp;&nbsp;5.00%, 5/15/39 | 40000 | 42250 |
| **Total Texas** |  | **320389** |
| **Washington — 1.5%** |  |  |
| Port of Seattle, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/32 | 40000 | 44471 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $2,913,881) |  | **2937226** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | |
| **MUTUAL FUND — 0.7%** |  |  |
| BlackRock Liquidity MuniCash, Institutional shares, 2.02%<sup>(a)</sup> |  |  |
| (Cost: $20,266) | 20264 | **20266** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.8%<br> (Cost: $2,934,147)** |  | **2957492** |
| Other Assets less Liabilities — 1.2% |  | 36873 |
| **NET ASSETS — 100.0%** |  | $**2994365** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| BAM | Build America Mutual Assurance Co. |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Core Laddered Municipal Fund *(WTMU)*

May 31, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $– | $2937226 | $– | $2937226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 20266 | – | 20266 |
| **Total Investments in Securities** | $**–** | $**2957492** | $**–** | $**2957492** |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited)

WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 89.6%** | **CORPORATE BONDS — 89.6%** | **CORPORATE BONDS — 89.6%** |
| **Argentina — 2.6%** | **Argentina — 2.6%** | |
| Pluspetrol SA |  |  |
| &nbsp;&nbsp;8.50%, 5/30/32<sup>(a)</sup> | $400000 | $399600 |
| Telecom Argentina SA |  |  |
| &nbsp;&nbsp;9.25%, 5/28/33<sup>(a)</sup> | 500000 | 501150 |
| Transportadora de Gas del Sur SA |  |  |
| &nbsp;&nbsp;8.50%, 7/24/31<sup>(a)</sup> | 260000 | 272376 |
| YPF SA |  |  |
| &nbsp;&nbsp;9.50%, 1/17/31<sup>(a)</sup> | 350000 | 365225 |
| &nbsp;&nbsp;8.25%, 1/17/34<sup>(a)</sup> | 300000 | 296223 |
| **Total Argentina** |  | **1834574** |
| **Australia — 0.8%** |  |  |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;3.75%, 10/1/30 | 600000 | 555477 |
| **Brazil — 7.5%** |  |  |
| Ambipar Lux SARL |  |  |
| &nbsp;&nbsp;10.88%, 2/5/33<sup>(a)</sup> | 450000 | 419157 |
| Banco Votorantim SA |  |  |
| &nbsp;&nbsp;5.88%, 4/8/28<sup>(a)</sup> | 250000 | 251154 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;8.00%, 10/15/34<sup>(a)</sup> | 200000 | 179200 |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;7.00%, 7/28/30<sup>(a)</sup> | 400000 | 425070 |
| Minerva Luxembourg SA |  |  |
| &nbsp;&nbsp;4.38%, 3/18/31<sup>(b)</sup> | 925000 | 821400 |
| NBM U.S. Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 5/14/26<sup>(b)</sup> | 237000 | 237474 |
| Nexa Resources SA |  |  |
| &nbsp;&nbsp;6.60%, 4/8/37<sup>(a)</sup> | 825000 | 820875 |
| Raizen Fuels Finance SA |  |  |
| &nbsp;&nbsp;5.70%, 1/17/35<sup>(a)</sup> | 650000 | 604630 |
| &nbsp;&nbsp;6.70%, 2/25/37<sup>(a)(c)</sup> | 300000 | 290415 |
| Samarco Mineracao SA |  |  |
| &nbsp;&nbsp;9.50%, 6/30/31, PIK<sup>(b)</sup> | 306750 | 297931 |
| Sitios Latinoamerica SAB de CV |  |  |
| &nbsp;&nbsp;6.00%, 11/25/29<sup>(a)</sup> | 630000 | 638977 |
| Suzano International Finance BV |  |  |
| &nbsp;&nbsp;5.50%, 1/17/27 | 400000 | 404570 |
| **Total Brazil** |  | **5390853** |
| **Chile — 5.9%** |  |  |
| Antofagasta PLC |  |  |
| &nbsp;&nbsp;6.25%, 5/2/34<sup>(a)</sup> | 200000 | 203255 |
| Banco de Credito & Inversiones SA |  |  |
| &nbsp;&nbsp;2.88%, 10/14/31<sup>(b)</sup> | 200000 | 175750 |
| Banco del Estado de Chile |  |  |
| &nbsp;&nbsp;7.95%, 5/2/29, (7.95% fixed rate until 5/2/29; 5-year Constant Maturity Treasury Rate + 3.228% thereafter)<sup>(a)(d)(e)</sup> | 400000 | 416000 |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;3.88%, 11/2/27 | 450000 | 437218 |
| &nbsp;&nbsp;6.18%, 5/5/32<sup>(a)</sup> | 300000 | 301254 |
| Cencosud SA |  |  |
| &nbsp;&nbsp;5.95%, 5/28/31<sup>(a)(c)</sup> | 400000 | 407600 |
| Chile Electricity Lux Mpc II SARL |  |  |
| &nbsp;&nbsp;5.58%, 10/20/35<sup>(a)</sup> | 293252 | 292169 |
| &nbsp;&nbsp;5.67%, 10/20/35<sup>(a)</sup> | 400000 | 399160 |
| Engie Energia Chile SA |  |  |
| &nbsp;&nbsp;3.40%, 1/28/30<sup>(b)</sup> | 450000 | 408938 |
| &nbsp;&nbsp;6.38%, 4/17/34<sup>(a)</sup> | 200000 | 204170 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;6.13%, 2/26/34<sup>(a)</sup> | 300000 | 298635 |
| Sociedad Quimica y Minera de Chile SA |  |  |
| &nbsp;&nbsp;5.50%, 9/10/34<sup>(a)</sup> | 550000 | 525800 |
| Telefonica Moviles Chile SA |  |  |
| &nbsp;&nbsp;3.54%, 11/18/31<sup>(b)(c)</sup> | 300000 | 186450 |
| **Total Chile** |  | **4256399** |
| **China — 3.8%** |  |  |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 5/26/35<sup>(a)</sup> | 1000000 | 999150 |
| ENN Clean Energy International Investment Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 5/12/26<sup>(a)(c)</sup> | 500000 | 491930 |
| Lenovo Group Ltd. |  |  |
| &nbsp;&nbsp;3.42%, 11/2/30<sup>(b)</sup> | 400000 | 370807 |
| &nbsp;&nbsp;6.54%, 7/27/32<sup>(a)(c)</sup> | 330000 | 351430 |
| Prosus NV |  |  |
| &nbsp;&nbsp;3.06%, 7/13/31<sup>(b)</sup> | 550000 | 475750 |
| **Total China** |  | **2689067** |
| **Colombia — 4.2%** |  |  |
| Aris Mining Corp. |  |  |
| &nbsp;&nbsp;8.00%, 10/31/29<sup>(a)</sup> | 700000 | 712600 |
| Bancolombia SA |  |  |
| &nbsp;&nbsp;8.63%, 12/24/34, (8.625% fixed rate until 12/24/29; 5-year Constant Maturity Treasury Rate + 4.32% thereafter)<sup>(e)</sup> | 525000 | 551513 |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;8.88%, 1/13/33 | 350000 | 357420 |
| &nbsp;&nbsp;8.38%, 1/19/36 | 440000 | 419998 |
| Grupo Energia Bogota SA ESP |  |  |
| &nbsp;&nbsp;7.85%, 11/9/33<sup>(a)</sup> | 475000 | 526062 |
| SURA Asset Management SA |  |  |
| &nbsp;&nbsp;6.35%, 5/13/32<sup>(a)</sup> | 400000 | 414944 |
| **Total Colombia** |  | **2982537** |
| **Dominican Republic — 0.4%** |  |  |
| Aeropuertos Dominicanos Siglo XXI SA |  |  |
| &nbsp;&nbsp;7.00%, 6/30/34<sup>(a)</sup> | 250000 | 253980 |
| **Guatemala — 1.5%** |  |  |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL |  |  |
| &nbsp;&nbsp;5.25%, 4/27/29<sup>(a)</sup> | 660000 | 635910 |
| CT Trust |  |  |
| &nbsp;&nbsp;5.13%, 2/3/32<sup>(b)</sup> | 450000 | 413438 |
| **Total Guatemala** |  | **1049348** |
| **Hong Kong — 2.2%** |  |  |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 3/30/35<sup>(a)</sup> | 700000 | 683343 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;5.75%, 7/21/28<sup>(b)</sup> | 700000 | 673925 |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*

May 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Principal<br> Amount** | **Value** |
| Prudential Funding Asia PLC |  |  |  |
| &nbsp;&nbsp;2.95%, 11/3/33, (2.95% fixed rate until 11/3/28; 5-year Constant Maturity Treasury Rate + 1.517% thereafter)<sup>(b)(e)</sup> | $| 200000 | $184936 |
| **Total Hong Kong** |  |  | **1542204** |
| **Hungary — 0.6%** |  |  |  |
| OTP Bank Nyrt |  |  |  |
| &nbsp;&nbsp;7.30%, 7/30/35, (7.30% fixed rate until 7/30/30; 5-year Constant Maturity Treasury Rate + 2.861% thereafter)<sup>(b)(e)</sup> |  | 400000 | 406876 |
| **India — 4.8%** |  |  |  |
| Adani Ports & Special Economic Zone Ltd. |  |  |  |
| &nbsp;&nbsp;4.38%, 7/3/29<sup>(b)</sup> |  | 250000 | 233075 |
| Biocon Biologics Global PLC |  |  |  |
| &nbsp;&nbsp;6.67%, 10/9/29<sup>(a)</sup> |  | 250000 | 234375 |
| IRB Infrastructure Developers Ltd. |  |  |  |
| &nbsp;&nbsp;7.11%, 3/11/32<sup>(a)</sup> |  | 775000 | 769188 |
| JSW Steel Ltd. |  |  |  |
| &nbsp;&nbsp;5.05%, 4/5/32<sup>(a)</sup> |  | 300000 | 271500 |
| Network i2i Ltd. |  |  |  |
| &nbsp;&nbsp;3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)<sup>(a)(d)(e)</sup> |  | 700000 | 689937 |
| Periama Holdings LLC |  |  |  |
| &nbsp;&nbsp;5.95%, 4/19/26<sup>(b)</sup> |  | 250000 | 249450 |
| Reliance Industries Ltd. |  |  |  |
| &nbsp;&nbsp;2.88%, 1/12/32<sup>(a)</sup> |  | 285000 | 249525 |
| Summit Digitel Infrastructure Ltd. |  |  |  |
| &nbsp;&nbsp;2.88%, 8/12/31<sup>(a)</sup> |  | 550000 | 479952 |
| Vedanta Resources Finance II PLC |  |  |  |
| &nbsp;&nbsp;10.88%, 9/17/29<sup>(a)</sup> |  | 250000 | 247825 |
| **Total India** |  |  | **3424827** |
| **Indonesia — 0.7%** |  |  |  |
| Medco Cypress Tree Pte. Ltd. |  |  |  |
| &nbsp;&nbsp;8.63%, 5/19/30<sup>(a)(c)</sup> |  | 500000 | 504000 |
| **Israel — 2.9%** |  |  |  |
| Bank Leumi Le-Israel BM |  |  |  |
| &nbsp;&nbsp;3.28%, 1/29/31, (3.275% fixed rate until 1/29/26; 5-year Constant Maturity Treasury Rate + 1.631% thereafter)<sup>(b)(e)</sup> |  | 400000 | 391300 |
| Energean Israel Finance Ltd. |  |  |  |
| &nbsp;&nbsp;8.50%, 9/30/33<sup>(b)</sup> |  | 300000 | 306375 |
| Israel Discount Bank Ltd. |  |  |  |
| &nbsp;&nbsp;5.38%, 1/26/28<sup>(b)</sup> |  | 375000 | 375644 |
| Israel Electric Corp. Ltd. |  |  |  |
| &nbsp;&nbsp;4.25%, 8/14/28<sup>(b)</sup> |  | 300000 | 290892 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |  |
| &nbsp;&nbsp;3.15%, 10/1/26 |  | 300000 | 292875 |
| &nbsp;&nbsp;8.13%, 9/15/31<sup>(c)</sup> |  | 400000 | 443936 |
| **Total Israel** |  |  | **2101022** |
| **Ivory Coast — 0.3%** |  |  |  |
| Endeavour Mining PLC |  |  |  |
| &nbsp;&nbsp;7.00%, 5/28/30<sup>(a)</sup> |  | 250000 | 249005 |
| **Kazakhstan — 1.5%** | **Kazakhstan — 1.5%** | **Kazakhstan — 1.5%** |  |
| Kaspi.KZ JSC |  |  |  |
| &nbsp;&nbsp;6.25%, 3/26/30<sup>(a)</sup> |  | 550000 | 545325 |
| KazMunayGas National Co. JSC |  |  |  |
| &nbsp;&nbsp;3.50%, 4/14/33<sup>(b)</sup> |  | 425000 | 358462 |
| &nbsp;&nbsp;6.38%, 10/24/48<sup>(b)</sup> |  | 225000 | 201586 |
| **Total Kazakhstan** |  |  | **1105373** |
| **Kuwait — 2.5%** |  |  |  |
| EQUATE Petrochemical Co. |  |  |  |
| &nbsp;&nbsp;4.25%, 11/3/26<sup>(b)</sup> |  | 500000 | 496406 |
| MEGlobal BV |  |  |  |
| &nbsp;&nbsp;2.63%, 4/28/28<sup>(a)</sup> |  | 550000 | 517171 |
| NBK SPC Ltd. |  |  |  |
| &nbsp;&nbsp;5.50%, 6/6/30, (5.50% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.16% thereafter)<sup>(a)(e)</sup> |  | 500000 | 511875 |
| NBK Tier 1 Financing 2 Ltd. |  |  |  |
| &nbsp;&nbsp;4.50%, 8/27/25, (4.50% fixed rate until 11/27/25; 6-Year Constant Maturity Treasury Rate + 2.832% thereafter)<sup>(a)(d)(e)</sup> |  | 300000 | 297450 |
| **Total Kuwait** |  |  | **1822902** |
| **Luxembourg — 0.6%** |  |  |  |
| Altice Financing SA |  |  |  |
| &nbsp;&nbsp;5.00%, 1/15/28<sup>(b)</sup> |  | 200000 | 157500 |
| &nbsp;&nbsp;5.75%, 8/15/29<sup>(a)</sup> |  | 325000 | 249610 |
| **Total Luxembourg** |  |  | **407110** |
| **Macau — 3.2%** |  |  |  |
| MGM China Holdings Ltd. |  |  |  |
| &nbsp;&nbsp;4.75%, 2/1/27<sup>(b)</sup> |  | 425000 | 417350 |
| &nbsp;&nbsp;7.13%, 6/26/31<sup>(b)</sup> |  | 200000 | 204000 |
| Sands China Ltd. |  |  |  |
| &nbsp;&nbsp;5.40%, 8/8/28<sup>(c)</sup> |  | 950000 | 947922 |
| Studio City Finance Ltd. |  |  |  |
| &nbsp;&nbsp;5.00%, 1/15/29<sup>(b)</sup> |  | 250000 | 226637 |
| Wynn Macau Ltd. |  |  |  |
| &nbsp;&nbsp;5.63%, 8/26/28<sup>(b)</sup> |  | 225000 | 217125 |
| &nbsp;&nbsp;5.13%, 12/15/29<sup>(b)</sup> |  | 300000 | 280242 |
| **Total Macau** |  |  | **2293276** |
| **Malaysia — 2.2%** |  |  |  |
| GENM Capital Labuan Ltd. |  |  |  |
| &nbsp;&nbsp;3.88%, 4/19/31<sup>(a)</sup> |  | 375000 | 331406 |
| Gohl Capital Ltd. |  |  |  |
| &nbsp;&nbsp;4.25%, 1/24/27<sup>(b)</sup> |  | 475000 | 465500 |
| MISC Capital Two Labuan Ltd. |  |  |  |
| &nbsp;&nbsp;3.75%, 4/6/27<sup>(a)</sup> |  | 780000 | 767142 |
| **Total Malaysia** |  |  | **1564048** |
| **Mexico — 6.4%** |  |  |  |
| Banco Mercantil del Norte SA |  |  |  |
| &nbsp;&nbsp;8.75%, 5/20/35, (8.75% fixed rate until 5/20/35; 10-year Constant Maturity Treasury Rate + 4.299% thereafter)<sup>(a)(d)(e)</sup> |  | 350000 | 347375 |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico |  |  |
| &nbsp;&nbsp;7.63%, 2/11/35, (7.625% fixed rate until 2/11/30; 5-year Constant Maturity Treasury Rate + 3.375% thereafter)<sup>(a)(e)</sup> | $600000 | $610500 |
| Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy |  |  |
| &nbsp;&nbsp;7.88%, 2/15/39<sup>(a)</sup> | 200000 | 201750 |
| Cemex SAB de CV |  |  |
| &nbsp;&nbsp;5.13%, 6/8/26, (5.125% fixed rate until 9/8/26; 5-year Constant Maturity Treasury Rate + 4.534% thereafter)<sup>(b)(d)(e)</sup> | 625000 | 619219 |
| El Puerto de Liverpool SAB de CV |  |  |
| &nbsp;&nbsp;6.26%, 1/22/32<sup>(a)</sup> | 240000 | 244729 |
| &nbsp;&nbsp;6.66%, 1/22/37<sup>(a)</sup> | 280000 | 282275 |
| Gruma SAB de CV |  |  |
| &nbsp;&nbsp;5.76%, 12/9/54<sup>(a)</sup> | 200000 | 184929 |
| Industrias Penoles SAB de CV |  |  |
| &nbsp;&nbsp;4.15%, 9/12/29<sup>(b)</sup> | 700000 | 673316 |
| Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;6.88%, 8/4/26<sup>(c)</sup> | 500000 | 496700 |
| Trust Fibra Uno |  |  |
| &nbsp;&nbsp;7.70%, 1/23/32<sup>(a)</sup> | 200000 | 204660 |
| &nbsp;&nbsp;7.38%, 2/13/34<sup>(a)</sup> | 450000 | 440437 |
| &nbsp;&nbsp;8.25%, 1/23/37<sup>(a)</sup> | 280000 | 282632 |
| **Total Mexico** |  | **4588522** |
| **Morocco — 1.8%** |  |  |
| OCP SA |  |  |
| &nbsp;&nbsp;6.75%, 5/2/34<sup>(a)</sup> | 400000 | 405400 |
| &nbsp;&nbsp;6.70%, 3/1/36<sup>(a)</sup> | 650000 | 639925 |
| &nbsp;&nbsp;6.88%, 4/25/44<sup>(b)</sup> | 250000 | 234776 |
| **Total Morocco** |  | **1280101** |
| **Nigeria — 0.8%** |  |  |
| IHS Holding Ltd. |  |  |
| &nbsp;&nbsp;8.25%, 11/29/31<sup>(a)</sup> | 400000 | 399124 |
| SEPLAT Energy PLC |  |  |
| &nbsp;&nbsp;9.13%, 3/21/30<sup>(b)</sup> | 200000 | 190400 |
| **Total Nigeria** |  | **589524** |
| **Oman — 0.4%** |  |  |
| Oryx Funding Ltd. |  |  |
| &nbsp;&nbsp;5.80%, 2/3/31<sup>(a)</sup> | 250000 | 251105 |
| **Panama — 1.4%** |  |  |
| AES Panama Generation Holdings SRL |  |  |
| &nbsp;&nbsp;4.38%, 5/31/30<sup>(a)</sup> | 189633 | 168774 |
| &nbsp;&nbsp;4.38%, 5/31/30<sup>(b)</sup> | 402971 | 358644 |
| C&W Senior Finance Ltd. |  |  |
| &nbsp;&nbsp;9.00%, 1/15/33<sup>(a)</sup> | 500000 | 496975 |
| **Total Panama** |  | **1024393** |
| **Peru — 5.4%** |  |  |
| Banco de Credito del Peru S.A. |  |  |
| &nbsp;&nbsp;6.45%, 7/30/35, (6.45% fixed rate until 7/30/30; 5-year Constant Maturity Treasury Rate + 2.486% thereafter)<sup>(a)(e)</sup> | 780000 | 790444 |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;3.13%, 7/1/30, (3.125% fixed rate until 7/1/25; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)<sup>(b)(e)</sup> | 500000 | 498750 |
| Cia de Minas Buenaventura SAA |  |  |
| &nbsp;&nbsp;6.80%, 2/4/32<sup>(a)</sup> | 250000 | 252432 |
| Hunt Oil Co. of Peru LLC Sucursal Del Peru |  |  |
| &nbsp;&nbsp;7.75%, 11/5/38<sup>(a)</sup> | 875000 | 906159 |
| InRetail Consumer |  |  |
| &nbsp;&nbsp;3.25%, 3/22/28<sup>(b)</sup> | 975000 | 916003 |
| Niagara Energy SAC |  |  |
| &nbsp;&nbsp;5.75%, 10/3/34<sup>(a)</sup> | 250000 | 245162 |
| Pluspetrol Camisea SA/Pluspetrol Lote 56 SA |  |  |
| &nbsp;&nbsp;6.24%, 7/3/36<sup>(a)</sup> | 260000 | 264631 |
| **Total Peru** |  | **3873581** |
| **Philippines — 0.4%** |  |  |
| San Miguel Global Power Holdings Corp. |  |  |
| &nbsp;&nbsp;8.75%, 6/12/29, (8.75% fixed rate until 9/12/29; 5-year Constant Maturity Treasury Rate + 7.732% thereafter)<sup>(b)(d)(e)</sup> | 250000 | 252475 |
| **Poland — 1.0%** |  |  |
| Canpack SA/Canpack U.S. LLC |  |  |
| &nbsp;&nbsp;3.13%, 11/1/25<sup>(a)</sup> | 384000 | 379200 |
| ORLEN SA |  |  |
| &nbsp;&nbsp;6.00%, 1/30/35<sup>(a)</sup> | 350000 | 354156 |
| **Total Poland** |  | **733356** |
| **Qatar — 0.5%** |  |  |
| Commercial Bank PSQC |  |  |
| &nbsp;&nbsp;4.50%, 3/3/26, (4.50% fixed rate until 9/3/26; 5-year Constant Maturity Treasury Rate + 3.874% thereafter)<sup>(b)(d)(e)</sup> | 400000 | 393874 |
| **Russia — 0.0%** |  |  |
| Alfa Bank AO Via Alfa Bond Issuance PLC |  |  |
| &nbsp;&nbsp;5.95%, 4/15/30, (5.95% fixed rate until 4/15/30; 5-year Constant Maturity Treasury Rate + 4.546% thereafter)<sup>\*(a)(e)(f)</sup> | 350000 | 6069 |
| Sovcombank Via SovCom Capital DAC |  |  |
| &nbsp;&nbsp;7.75%, 5/6/30, (7.75% fixed rate until 5/6/30; 5-year Constant Maturity Treasury Rate + 6.38% thereafter)<sup>\*(a)(d)(e)(f)</sup> | 300000 | 6622 |
| **Total Russia** |  | **12691** |
| **Saudi Arabia — 2.2%** |  |  |
| Arabian Centres Sukuk III Ltd. |  |  |
| &nbsp;&nbsp;9.50%, 3/6/29<sup>(b)</sup> | 200000 | 201946 |
| EIG Pearl Holdings SARL |  |  |
| &nbsp;&nbsp;3.55%, 8/31/36<sup>(a)</sup> | 496322 | 438003 |
| Gaci First Investment Co. |  |  |
| &nbsp;&nbsp;5.38%, 1/29/54<sup>(b)(c)</sup> | 350000 | 303779 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;5.75%, 7/17/54<sup>(a)</sup> | 375000 | 342094 |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.75%, 7/17/54<sup>(b)</sup> | $300000 | $273675 |
| **Total Saudi Arabia** |  | **1559497** |
| **Singapore — 0.6%** |  |  |
| Oversea-Chinese Banking Corp. Ltd. |  |  |
| &nbsp;&nbsp;1.83%, 9/10/30, (1.832% fixed rate until 9/10/25; 5-year Constant Maturity Treasury Rate + 1.58% thereafter)<sup>(a)(e)</sup> | 400000 | 396580 |
| **South Africa — 3.1%** |  |  |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;5.50%, 5/2/33<sup>(a)</sup> | 275000 | 274132 |
| Bidvest Group U.K. PLC |  |  |
| &nbsp;&nbsp;3.63%, 9/23/26<sup>(b)</sup> | 709000 | 693934 |
| Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;8.75%, 5/3/29<sup>(a)</sup> | 525000 | 517157 |
| Windfall Mining Group Inc/Groupe Minier Windfall, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 5/13/32<sup>(a)</sup> | 750000 | 750015 |
| **Total South Africa** |  | **2235238** |
| **South Korea — 5.6%** |  |  |
| GS Caltex Corp. |  |  |
| &nbsp;&nbsp;5.38%, 8/7/28<sup>(a)</sup> | 300000 | 302849 |
| LG Electronics, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 4/24/29<sup>(a)</sup> | 600000 | 613641 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;5.38%, 7/2/29<sup>(a)</sup> | 300000 | 301095 |
| &nbsp;&nbsp;5.50%, 7/2/34<sup>(a)</sup> | 400000 | 385726 |
| &nbsp;&nbsp;5.88%, 4/2/35<sup>(a)</sup> | 225000 | 220918 |
| POSCO Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 5/7/30<sup>(a)</sup> | 525000 | 525381 |
| &nbsp;&nbsp;5.75%, 5/7/35<sup>(a)</sup> | 200000 | 200645 |
| Shinhan Financial Group Co. Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 5/12/26, (2.875% fixed rate until 5/12/26; 5-year Constant Maturity Treasury Rate + 2.064% thereafter)<sup>(a)(d)(e)</sup> | 300000 | 291737 |
| &nbsp;&nbsp;5.00%, 7/24/28<sup>(a)</sup> | 325000 | 327795 |
| SK Hynix, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 1/19/31<sup>(a)</sup> | 500000 | 434192 |
| Woori Bank |  |  |
| &nbsp;&nbsp;6.38%, 7/24/29, (6.375% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.277% thereafter)<sup>(a)(d)(e)</sup> | 425000 | 429250 |
| **Total South Korea** |  | **4033229** |
| **Thailand — 2.0%** |  |  |
| Bangkok Bank PCL |  |  |
| &nbsp;&nbsp;3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)<sup>(b)(e)</sup> | 800000 | 738836 |
| Thaioil Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;4.63%, 11/20/28<sup>(b)</sup> | 700000 | 682279 |
| **Total Thailand** |  | **1421115** |
| **Turkey — 3.9%** |  |  |
| Akbank TAS |  |  |
| &nbsp;&nbsp;6.80%, 2/6/26<sup>(b)(c)</sup> | 600000 | 605250 |
| &nbsp;&nbsp;9.37%, 3/14/29, (9.37% fixed rate until 6/14/29; 5-year Constant Maturity Treasury Rate + 5.27% thereafter)<sup>(a)(d)(e)</sup> | 240000 | 243751 |
| Eregli Demir ve Celik Fabrikalari TAS |  |  |
| &nbsp;&nbsp;8.38%, 7/23/29<sup>(a)</sup> | 375000 | 382875 |
| Sisecam U.K. PLC |  |  |
| &nbsp;&nbsp;8.63%, 5/2/32<sup>(a)</sup> | 450000 | 451406 |
| Turkiye Garanti Bankasi AS |  |  |
| &nbsp;&nbsp;8.13%, 1/3/35, (8.125% fixed rate until 1/3/30; 5-year Constant Maturity Treasury Rate + 3.836% thereafter)<sup>(a)(e)</sup> | 200000 | 200750 |
| WE Soda Investments Holding PLC |  |  |
| &nbsp;&nbsp;9.50%, 10/6/28<sup>(a)</sup> | 400000 | 413548 |
| &nbsp;&nbsp;9.38%, 2/14/31<sup>(b)</sup> | 200000 | 207438 |
| Yapi ve Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;7.25%, 3/3/30<sup>(a)</sup> | 250000 | 249657 |
| **Total Turkey** |  | **2754675** |
| **United Arab Emirates — 2.5%** |  |  |
| DP World Ltd. |  |  |
| &nbsp;&nbsp;6.85%, 7/2/37<sup>(b)</sup> | 300000 | 324375 |
| DP World Salaam |  |  |
| &nbsp;&nbsp;6.00%, 10/1/25, (6.00% fixed rate until 1/1/26; 5-year Constant Maturity Treasury Rate + 5.75% thereafter)<sup>(b)(d)(e)</sup> | 600000 | 600125 |
| Galaxy Pipeline Assets Bidco Ltd. |  |  |
| &nbsp;&nbsp;1.75%, 9/30/27<sup>(b)</sup> | 241026 | 232347 |
| &nbsp;&nbsp;2.16%, 3/31/34<sup>(a)</sup> | 409855 | 360352 |
| &nbsp;&nbsp;2.94%, 9/30/40<sup>(a)</sup> | 3456 | 2791 |
| Sweihan PV Power Co. PJSC |  |  |
| &nbsp;&nbsp;3.63%, 1/31/49<sup>(a)</sup> | 299728 | 246619 |
| **Total United Arab Emirates** |  | **1766609** |
| **United Kingdom — 1.9%** |  |  |
| CK Hutchison International 21 Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 4/15/31<sup>(a)</sup> | 700000 | 618996 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;5.69%, 5/14/28, (5.688% fixed rate until 5/14/27; 1-year Constant Maturity Treasury Rate + 1.05% thereafter)<sup>(a)(e)</sup> | 200000 | 202908 |
| &nbsp;&nbsp;6.30%, 1/9/29, (6.301% fixed rate until 1/9/28; 1-year Constant Maturity Treasury Rate + 2.45% thereafter)<sup>(a)(c)(e)</sup> | 550000 | 568299 |
| **Total United Kingdom** |  | **1390203** |
| **United States — 0.8%** |  |  |
| Avianca Midco 2 PLC |  |  |
| &nbsp;&nbsp;9.63%, 2/14/30<sup>(a)</sup> | 425000 | 379844 |
| GCC SAB de CV |  |  |
| &nbsp;&nbsp;3.61%, 4/20/32<sup>(a)</sup> | 200000 | 174100 |
| **Total United States** |  | **553944** |
| **Zambia — 0.7%** |  |  |
| First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;9.38%, 3/1/29<sup>(a)</sup> | 500000 | 526875 |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $64,551,379) |  | **64070465** |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (continued)

WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 0.9%** | **FOREIGN GOVERNMENT OBLIGATIONS — 0.9%** | **FOREIGN GOVERNMENT OBLIGATIONS — 0.9%** |
| **Colombia — 0.4%** | **Colombia — 0.4%** | |
| Colombia Government International Bonds |  |  |
| &nbsp;&nbsp;7.75%, 11/7/36 | $300000 | $291600 |
| **Kyrgyzstan — 0.5%** |  |  |
| Kyrgyz Republic International Bonds |  |  |
| &nbsp;&nbsp;7.75%, 6/3/30<sup>(b)</sup> | 383000 | 376441 |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $677,996) |  | **668041** |
| **SUPRANATIONAL BONDS — 0.6%** |  |  |
| Africa Finance Corp. |  |  |
| &nbsp;&nbsp;2.88%, 4/28/28<sup>(b)</sup> | 200000 | 184514 |
| African Export-Import Bank |  |  |
| &nbsp;&nbsp;3.80%, 5/17/31<sup>(b)</sup> | 250000 | 217812 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |
| (Cost: $408,231) |  | **402326** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | |
| **MUTUAL FUND — 8.2%** | **MUTUAL FUND — 8.2%** | **MUTUAL FUND — 8.2%** |
| **United States — 8.2%** | **United States — 8.2%** | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(g)</sup> |  |  |
| (Cost: $5,854,548) | 5854548 | **5854548** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.9%** |  |  |
| **United States — 4.9%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(g)</sup> |  |  |
| (Cost: $3,512,143) | 3512143 | **3512143** |
| **TOTAL INVESTMENTS IN SECURITIES — 104.2%<br> (Cost: $75,004,297)** |  | **74507523** |
| Other Liabilities less Assets — (4.2)% |  | (2979093) |
| **NET ASSETS — 100.0%** |  | $**71528430** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(b)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

<sup>(c)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,664,670 and the total market value of the collateral held by the Fund was $3,812,677. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $300,534.

<sup>(d)</sup> The security has a perpetual maturity; the date displayed is the next call date.

<sup>(e)</sup> Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.

<sup>(f)</sup> Security is in default on interest payments.

<sup>(g)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| PIK | Payment In Kind |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS (EXCHANGE-TRADED)** | **FUTURES CONTRACTS (EXCHANGE-TRADED)** | **FUTURES CONTRACTS (EXCHANGE-TRADED)** | **FUTURES CONTRACTS (EXCHANGE-TRADED)** | **FUTURES CONTRACTS (EXCHANGE-TRADED)** |
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 10 Year U.S. Treasury Note | 5 | 9/19/25 | $(553750) | $(2915) |
| Ultra 10 Year U.S. Treasury Note | 55 | 9/19/25 | (6190078) | (44801) |
|  |  |  | $**(6743828)** | $**(47716)** |
| **Long Exposure** |  |  |  |  |
| 2 Year U.S. Treasury Note | 27 | 9/30/25 | $5600812 | $5645 |
| 5 Year U.S. Treasury Note | 35 | 9/30/25 | 3786563 | 13605 |
| U.S. Treasury Ultra Long Term Bond | 20 | 9/19/25 | 2321250 | 39978 |
|  |  |  | $**11708625** | $**59228** |
| **Total - Net** |  |  | $**4964797** | $**11512** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $64070465 | $– | $64070465 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 668041 |  | 668041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 402326 |  | 402326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 5854548 |  | 5854548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 3512143 | – | 3512143 |
| **Total Investments in Securities** | $**–** | $**74507523** | $**–** | $**74507523** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $59228 | $– | $– | $59228 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(47716) | $– | $– | $(47716) |
| **Total - Net** | $**11512** | $**74507523** | $**–** | $**74519035** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited)

WisdomTree Emerging Markets Local Debt Fund *(ELD)*

May 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount<sup>†</sup>** | | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 84.1%** | **FOREIGN GOVERNMENT OBLIGATIONS — 84.1%** | **FOREIGN GOVERNMENT OBLIGATIONS — 84.1%** | **FOREIGN GOVERNMENT OBLIGATIONS — 84.1%** |
| **Brazil — 8.2%** | **Brazil — 8.2%** | **Brazil — 8.2%** | |
| Brazil Letras do Tesouro Nacional |  |  |  |
| &nbsp;&nbsp;12.48%, 1/1/26<sup>(a)</sup> | 5600000 | BRL | $900114 |
| &nbsp;&nbsp;12.31%, 7/1/26<sup>(a)</sup> | 6950000 | BRL | 1046936 |
| &nbsp;&nbsp;9.98%, 7/1/27<sup>(a)</sup> | 3300000 | BRL | 439839 |
| &nbsp;&nbsp;14.61%, 1/1/29<sup>(a)</sup> | 4000000 | BRL | 441986 |
| &nbsp;&nbsp;12.51%, 1/1/30<sup>(a)</sup> | 3000000 | BRL | 291122 |
| Brazil Notas do Tesouro Nacional Serie F |  |  |  |
| &nbsp;&nbsp;10.00%, 1/1/27 | 4780000 | BRL | 788155 |
| &nbsp;&nbsp;10.00%, 1/1/29 | 5310000 | BRL | 829287 |
| &nbsp;&nbsp;10.00%, 1/1/31 | 2320000 | BRL | 347618 |
| &nbsp;&nbsp;10.00%, 1/1/33 | 3500000 | BRL | 506968 |
| &nbsp;&nbsp;10.00%, 1/1/35 | 1500000 | BRL | 210192 |
| **Total Brazil** |  |  | **5802217** |
| **Chile — 3.7%** |  |  |  |
| Bonos de la Tesoreria de la Republica en pesos |  |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(b)</sup> | 305000000 | CLP | 320142 |
| &nbsp;&nbsp;4.80%, 4/1/29<sup>(a)</sup> | 200000000 | CLP | 174185 |
| &nbsp;&nbsp;5.80%, 10/1/29<sup>(b)</sup> | 335000000 | CLP | 359273 |
| &nbsp;&nbsp;4.70%, 9/1/30<sup>(b)</sup> | 275000000 | CLP | 280713 |
| &nbsp;&nbsp;6.00%, 4/1/33<sup>(b)</sup> | 300000000 | CLP | 322973 |
| &nbsp;&nbsp;7.00%, 5/1/34<sup>(b)</sup> | 430000000 | CLP | 496161 |
| &nbsp;&nbsp;5.00%, 3/1/35 | 195000000 | CLP | 195774 |
| &nbsp;&nbsp;5.30%, 11/1/37<sup>(b)</sup> | 100000000 | CLP | 101324 |
| &nbsp;&nbsp;6.20%, 10/1/40<sup>(b)</sup> | 200000000 | CLP | 220042 |
| &nbsp;&nbsp;6.00%, 1/1/43 | 170000000 | CLP | 184183 |
| **Total Chile** |  |  | **2654770** |
| **China — 3.8%** |  |  |  |
| China Government Bonds |  |  |  |
| &nbsp;&nbsp;2.04%, 2/25/27 | 3050000 | CNY | 427544 |
| &nbsp;&nbsp;1.62%, 8/15/27 | 3220000 | CNY | 448455 |
| &nbsp;&nbsp;2.68%, 5/21/30 | 4370000 | CNY | 638502 |
| &nbsp;&nbsp;2.80%, 11/15/32 | 3650000 | CNY | 547022 |
| &nbsp;&nbsp;2.27%, 5/25/34 | 2600000 | CNY | 377464 |
| &nbsp;&nbsp;3.81%, 9/14/50 | 1280000 | CNY | 242900 |
| **Total China** |  |  | **2681887** |
| **Colombia — 7.0%** |  |  |  |
| Colombian TES |  |  |  |
| &nbsp;&nbsp;7.50%, 8/26/26 | 704300000 | COP | 166439 |
| &nbsp;&nbsp;5.75%, 11/3/27 | 3369800000 | COP | 745419 |
| &nbsp;&nbsp;6.00%, 4/28/28 | 1022600000 | COP | 222008 |
| &nbsp;&nbsp;7.75%, 9/18/30 | 1312200000 | COP | 272905 |
| &nbsp;&nbsp;7.00%, 3/26/31 | 3269000000 | COP | 638766 |
| &nbsp;&nbsp;7.00%, 6/30/32 | 2041800000 | COP | 380404 |
| &nbsp;&nbsp;13.25%, 2/9/33 | 2384500000 | COP | 606471 |
| &nbsp;&nbsp;7.25%, 10/18/34 | 1710400000 | COP | 300567 |
| &nbsp;&nbsp;6.25%, 7/9/36 | 1417700000 | COP | 218248 |
| &nbsp;&nbsp;9.25%, 5/28/42 | 2730000000 | COP | 503476 |
| &nbsp;&nbsp;11.50%, 7/25/46 | 1650500000 | COP | 357220 |
| &nbsp;&nbsp;7.25%, 10/26/50 | 3750000000 | COP | 531763 |
| **Total Colombia** |  |  | **4943686** |
| **Czech Republic — 2.1%** | **Czech Republic — 2.1%** | **Czech Republic — 2.1%** |  |
| Czech Republic Government Bonds |  |  |  |
| &nbsp;&nbsp;0.25%, 2/10/27 | 1290000 | CZK | 55679 |
| &nbsp;&nbsp;5.75%, 3/29/29 | 2800000 | CZK | 137475 |
| &nbsp;&nbsp;0.05%, 11/29/29 | 6150000 | CZK | 239593 |
| &nbsp;&nbsp;1.20%, 3/13/31 | 23520000 | CZK | 934163 |
| &nbsp;&nbsp;3.60%, 6/3/36 | 3200000 | CZK | 138559 |
| **Total Czech Republic** |  |  | **1505469** |
| **Egypt — 0.0%** |  |  |  |
| Egypt Government Bonds |  |  |  |
| &nbsp;&nbsp;14.48%, 4/6/26 | 200000 | EGP | 3703 |
| **Hungary — 4.5%** |  |  |  |
| Hungary Government Bonds |  |  |  |
| &nbsp;&nbsp;1.00%, 11/26/25<sup>(c)</sup> | 167300000 | HUF | 459007 |
| &nbsp;&nbsp;9.50%, 10/21/26 | 170000000 | HUF | 496212 |
| &nbsp;&nbsp;3.00%, 10/27/27 | 190260000 | HUF | 496493 |
| &nbsp;&nbsp;2.00%, 5/23/29 | 120000000 | HUF | 286248 |
| &nbsp;&nbsp;3.00%, 8/21/30 | 85680000 | HUF | 204961 |
| &nbsp;&nbsp;3.25%, 10/22/31 | 189010000 | HUF | 441695 |
| &nbsp;&nbsp;4.75%, 11/24/32 | 100000000 | HUF | 249774 |
| &nbsp;&nbsp;2.25%, 4/20/33 | 95360000 | HUF | 196245 |
| &nbsp;&nbsp;7.00%, 10/24/35 | 75000000 | HUF | 211048 |
| &nbsp;&nbsp;3.00%, 4/25/41 | 85000000 | HUF | 146996 |
| **Total Hungary** |  |  | **3188679** |
| **India — 8.2%** |  |  |  |
| India Government Bonds |  |  |  |
| &nbsp;&nbsp;5.15%, 11/9/25 | 50000000 | INR | 584195 |
| &nbsp;&nbsp;7.26%, 1/14/29 | 50000000 | INR | 612763 |
| &nbsp;&nbsp;5.79%, 5/11/30 | 50000000 | INR | 581734 |
| &nbsp;&nbsp;6.10%, 7/12/31 | 50000000 | INR | 587134 |
| &nbsp;&nbsp;7.26%, 8/22/32 | 30000000 | INR | 373666 |
| &nbsp;&nbsp;7.18%, 8/14/33 | 40000000 | INR | 495689 |
| &nbsp;&nbsp;7.10%, 4/8/34 | 50000000 | INR | 616816 |
| &nbsp;&nbsp;7.18%, 7/24/37 | 50000000 | INR | 623811 |
| &nbsp;&nbsp;7.16%, 9/20/50 | 50000000 | INR | 614334 |
| &nbsp;&nbsp;7.30%, 6/19/53 | 60000000 | INR | 743453 |
| **Total India** |  |  | **5833595** |
| **Indonesia — 11.2%** |  |  |  |
| Indonesia Treasury Bonds |  |  |  |
| &nbsp;&nbsp;5.50%, 4/15/26 | 7297000000 | IDR | 445713 |
| &nbsp;&nbsp;8.38%, 9/15/26 | 6731000000 | IDR | 424664 |
| &nbsp;&nbsp;6.13%, 5/15/28 | 1400000000 | IDR | 85559 |
| &nbsp;&nbsp;9.00%, 3/15/29 | 9875000000 | IDR | 658267 |
| &nbsp;&nbsp;8.25%, 5/15/29 | 5381000000 | IDR | 351245 |
| &nbsp;&nbsp;7.00%, 9/15/30 | 9600000000 | IDR | 602885 |
| &nbsp;&nbsp;6.50%, 2/15/31 | 5082000000 | IDR | 311549 |
| &nbsp;&nbsp;8.75%, 5/15/31 | 8601000000 | IDR | 582370 |
| &nbsp;&nbsp;6.38%, 4/15/32 | 12500000000 | IDR | 756415 |
| &nbsp;&nbsp;8.25%, 6/15/32 | 4489000000 | IDR | 298856 |
| &nbsp;&nbsp;7.00%, 2/15/33 | 3900000000 | IDR | 243186 |
| &nbsp;&nbsp;8.38%, 3/15/34 | 1300000000 | IDR | 87943 |
| &nbsp;&nbsp;7.50%, 6/15/35 | 11063000000 | IDR | 709689 |
| &nbsp;&nbsp;8.25%, 5/15/36 | 11563000000 | IDR | 781273 |
| &nbsp;&nbsp;7.50%, 5/15/38 | 3300000000 | IDR | 211265 |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund *(ELD)*

May 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount<sup>†</sup>** | | **Value** |
| &nbsp;&nbsp;8.38%, 4/15/39 | 2800000000 | IDR | $192528 |
| &nbsp;&nbsp;7.50%, 4/15/40 | 9700000000 | IDR | 621074 |
| &nbsp;&nbsp;8.75%, 2/15/44 | 1390000000 | IDR | 100250 |
| Perusahaan Penerbit SBSN Indonesia |  |  |  |
| &nbsp;&nbsp;4.88%, 7/15/26 | 3500000000 | IDR | 211551 |
| &nbsp;&nbsp;6.38%, 3/15/34 | 2110000000 | IDR | 127171 |
| &nbsp;&nbsp;6.88%, 3/15/36 | 2350000000 | IDR | 145852 |
| **Total Indonesia** |  |  | **7949305** |
| **Malaysia — 4.8%** |  |  |  |
| Malaysia Government Bonds |  |  |  |
| &nbsp;&nbsp;3.89%, 8/15/29 | 900000 | MYR | 216493 |
| &nbsp;&nbsp;2.63%, 4/15/31 | 1050000 | MYR | 237374 |
| &nbsp;&nbsp;4.64%, 11/7/33 | 2000000 | MYR | 508337 |
| &nbsp;&nbsp;4.25%, 5/31/35 | 400000 | MYR | 99690 |
| &nbsp;&nbsp;4.76%, 4/7/37 | 332000 | MYR | 86168 |
| &nbsp;&nbsp;3.76%, 5/22/40 | 500000 | MYR | 117848 |
| &nbsp;&nbsp;4.92%, 7/6/48 | 675000 | MYR | 181178 |
| &nbsp;&nbsp;4.07%, 6/15/50 | 500000 | MYR | 118768 |
| &nbsp;&nbsp;4.46%, 3/31/53 | 650000 | MYR | 163682 |
| Malaysia Government Investment Issue |  |  |  |
| &nbsp;&nbsp;3.60%, 7/31/28 | 1000000 | MYR | 237983 |
| &nbsp;&nbsp;3.47%, 10/15/30 | 980000 | MYR | 231666 |
| &nbsp;&nbsp;4.19%, 10/7/32 | 1000000 | MYR | 245786 |
| &nbsp;&nbsp;4.47%, 9/15/39 | 1000000 | MYR | 255012 |
| &nbsp;&nbsp;4.42%, 9/30/41 | 2400000 | MYR | 608641 |
| &nbsp;&nbsp;4.29%, 8/14/43 | 500000 | MYR | 125163 |
| **Total Malaysia** |  |  | **3433789** |
| **Mexico — 4.6%** |  |  |  |
| Mexican Bonos |  |  |  |
| &nbsp;&nbsp;8.50%, 3/2/28 | 5000000 | MXN | 258260 |
| &nbsp;&nbsp;8.50%, 3/1/29 | 5500000 | MXN | 282180 |
| &nbsp;&nbsp;7.50%, 5/26/33 | 12000000 | MXN | 559246 |
| &nbsp;&nbsp;8.00%, 5/24/35 | 3375000 | MXN | 158877 |
| &nbsp;&nbsp;10.00%, 11/20/36 | 5912000 | MXN | 318812 |
| &nbsp;&nbsp;8.50%, 11/18/38 | 5609000 | MXN | 262960 |
| &nbsp;&nbsp;7.75%, 11/13/42 | 9527000 | MXN | 401412 |
| &nbsp;&nbsp;8.00%, 11/7/47 | 12400000 | MXN | 524745 |
| &nbsp;&nbsp;8.00%, 7/31/53<sup>(c)</sup> | 12200000 | MXN | 510290 |
| **Total Mexico** |  |  | **3276782** |
| **Peru — 4.2%** |  |  |  |
| Peru Government Bonds |  |  |  |
| &nbsp;&nbsp;5.94%, 2/12/29 | 1685000 | PEN | 490642 |
| &nbsp;&nbsp;6.95%, 8/12/31 | 800000 | PEN | 239481 |
| &nbsp;&nbsp;6.15%, 8/12/32 | 2291000 | PEN | 644363 |
| &nbsp;&nbsp;7.30%, 8/12/33<sup>(b)</sup> | 1511000 | PEN | 446448 |
| &nbsp;&nbsp;5.40%, 8/12/34 | 1365000 | PEN | 347553 |
| &nbsp;&nbsp;6.90%, 8/12/37 | 1500000 | PEN | 408137 |
| &nbsp;&nbsp;7.60%, 8/12/39<sup>(b)</sup> | 1000000 | PEN | 283525 |
| &nbsp;&nbsp;5.35%, 8/12/40 | 660000 | PEN | 150160 |
| **Total Peru** |  |  | **3010309** |
| **Poland — 4.7%** | **Poland — 4.7%** | **Poland — 4.7%** |  |
| Republic of Poland Government Bonds |  |  |  |
| &nbsp;&nbsp;3.25%, 7/25/25 | 20000 | PLN | 5318 |
| &nbsp;&nbsp;2.50%, 7/25/27 | 2175000 | PLN | 555535 |
| &nbsp;&nbsp;7.50%, 7/25/28 | 2000000 | PLN | 577140 |
| &nbsp;&nbsp;2.75%, 10/25/29 | 2585000 | PLN | 633293 |
| &nbsp;&nbsp;1.25%, 10/25/30 | 2405000 | PLN | 534474 |
| &nbsp;&nbsp;6.00%, 10/25/33 | 3600000 | PLN | 1008257 |
| **Total Poland** |  |  | **3314017** |
| **Romania — 2.1%** |  |  |  |
| Romania Government Bonds |  |  |  |
| &nbsp;&nbsp;7.20%, 5/31/27 | 800000 | RON | 179743 |
| &nbsp;&nbsp;2.50%, 10/25/27 | 700000 | RON | 141053 |
| &nbsp;&nbsp;4.15%, 1/26/28 | 690000 | RON | 143530 |
| &nbsp;&nbsp;5.00%, 2/12/29 | 1035000 | RON | 214389 |
| &nbsp;&nbsp;8.00%, 4/29/30 | 1640000 | RON | 376193 |
| &nbsp;&nbsp;3.65%, 9/24/31 | 755000 | RON | 137468 |
| &nbsp;&nbsp;4.75%, 10/11/34 | 760000 | RON | 140549 |
| &nbsp;&nbsp;4.25%, 4/28/36 | 800000 | RON | 139161 |
| **Total Romania** |  |  | **1472086** |
| **South Africa — 6.3%** |  |  |  |
| Republic of South Africa Government Bonds |  |  |  |
| &nbsp;&nbsp;8.00%, 1/31/30 | 5755000 | ZAR | 310704 |
| &nbsp;&nbsp;7.00%, 2/28/31 | 8067000 | ZAR | 406928 |
| &nbsp;&nbsp;8.25%, 3/31/32 | 12045000 | ZAR | 630090 |
| &nbsp;&nbsp;8.88%, 2/28/35<sup>(c)</sup> | 11810000 | ZAR | 604751 |
| &nbsp;&nbsp;6.25%, 3/31/36 | 7021600 | ZAR | 284218 |
| &nbsp;&nbsp;8.50%, 1/31/37 | 12300000 | ZAR | 584142 |
| &nbsp;&nbsp;9.00%, 1/31/40 | 10700000 | ZAR | 500617 |
| &nbsp;&nbsp;6.50%, 2/28/41 | 4005000 | ZAR | 147322 |
| &nbsp;&nbsp;8.75%, 1/31/44 | 9015000 | ZAR | 396410 |
| &nbsp;&nbsp;8.75%, 2/28/48 | 13620000 | ZAR | 591753 |
| **Total South Africa** |  |  | **4456935** |
| **Thailand — 8.1%** |  |  |  |
| Thailand Government Bonds |  |  |  |
| &nbsp;&nbsp;3.85%, 12/12/25 | 5480000 | THB | 168889 |
| &nbsp;&nbsp;2.25%, 3/17/27 | 10000000 | THB | 308250 |
| &nbsp;&nbsp;1.00%, 6/17/27 | 12045000 | THB | 362936 |
| &nbsp;&nbsp;2.40%, 11/17/27 | 16750000 | THB | 520586 |
| &nbsp;&nbsp;2.65%, 6/17/28 | 10000000 | THB | 314387 |
| &nbsp;&nbsp;2.88%, 12/17/28 | 3752000 | THB | 119336 |
| &nbsp;&nbsp;2.40%, 3/17/29 | 10000000 | THB | 313476 |
| &nbsp;&nbsp;1.60%, 12/17/29 | 15245000 | THB | 464609 |
| &nbsp;&nbsp;3.65%, 6/20/31 | 9000000 | THB | 304769 |
| &nbsp;&nbsp;2.00%, 12/17/31 | 14215000 | THB | 440225 |
| &nbsp;&nbsp;3.35%, 6/17/33 | 7500000 | THB | 255123 |
| &nbsp;&nbsp;1.60%, 6/17/35 | 6630000 | THB | 197544 |
| &nbsp;&nbsp;3.40%, 6/17/36 | 13952000 | THB | 491678 |
| &nbsp;&nbsp;3.39%, 6/17/37 | 12850000 | THB | 452093 |
| &nbsp;&nbsp;3.30%, 6/17/38 | 12522000 | THB | 436244 |
| &nbsp;&nbsp;3.45%, 6/17/43 | 8000000 | THB | 280888 |
| &nbsp;&nbsp;2.88%, 6/17/46 | 10235000 | THB | 330908 |
| **Total Thailand** |  |  | **5761941** |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund *(ELD)*

May 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount<sup>†</sup>** | | **Value** |
| **Turkey — 0.6%** | **Turkey — 0.6%** | **Turkey — 0.6%** | |
| Turkiye Government Bonds |  |  |  |
| &nbsp;&nbsp;10.60%, 2/11/26 | 6420000 | TRY | $134342 |
| &nbsp;&nbsp;11.00%, 2/24/27 | 7106000 | TRY | 120026 |
| &nbsp;&nbsp;10.50%, 8/11/27 | 9215000 | TRY | 142575 |
| &nbsp;&nbsp;11.70%, 11/13/30 | 2305000 | TRY | 28422 |
| **Total Turkey** |  |  | **425365** |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |  |
| (Cost: $63,970,065) |  |  | **59714535** |
| **SUPRANATIONAL BONDS — 7.2%** |  |  |  |
| European Investment Bank |  |  |  |
| &nbsp;&nbsp;8.00%, 5/5/27<sup>(b)</sup> | 7315000 | ZAR | 411883 |
| International Bank for Reconstruction & Development |  |  |  |
| &nbsp;&nbsp;8.25%, 12/21/26 | 8675000 | ZAR | 486328 |
| &nbsp;&nbsp;6.88%, 2/9/29 | 10000000 | MXN | 496419 |
| &nbsp;&nbsp;7.07%, 6/26/29 | 16000000 | MXN | 811800 |
| International Finance Corp. |  |  |  |
| &nbsp;&nbsp;7.00%, 7/20/27 | 27980000 | MXN | 1405633 |
| &nbsp;&nbsp;7.50%, 1/18/28 | 19700000 | MXN | 999862 |
| &nbsp;&nbsp;7.75%, 1/18/30 | 10000000 | MXN | 506735 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |  |
| (Cost: $5,270,472) |  |  | **5118660** |
|  | **Shares** |  |  |
| **MUTUAL FUND — 0.0%** |  |  |  |
| **United States — 0.0%** |  |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(d)</sup> |  |  |  |
| (Cost: $9,041) | 9041 |  | **9041** |
|  | **Principal<br> Amount<sup>†</sup>** |  |  |
| **REPURCHASE AGREEMENT — 5.0%** |  |  |  |
| **United States — 5.0%** |  |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 5/30/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.35% due 6/2/25; Proceeds at maturity – $3,571,294 (fully collateralized by U.S. Treasury Note, 2.00% due 11/15/26; Market value including accrued interest – $3,641,451) |  |  |  |
| (Cost: $3,570,000) | 3570000 |  | **3570000** |
|  | **Shares** |  |  |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%** |  |  |  |
| **United States — 1.5%** |  |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(d)</sup> |  |  |  |
| (Cost: $1,041,892) | 1041892 |  | $**1041892** |
| **TOTAL INVESTMENTS IN SECURITIES — 97.8%<br> (Cost: $73,861,470)** |  |  | **69454128** |
| Other Assets less Liabilities — 2.2% |  |  | 1557121 |
| **NET ASSETS — 100.0%** |  |  | $**71011249** |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Principal amount is reported in U.S. dollars unless otherwise noted. |
| <sup>(a)</sup> | Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2025. |
| <sup>(b)</sup> | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| <sup>(c)</sup> | Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $984,842 and the total market value of the collateral held by the Fund was $1,041,892. |
| <sup>(d)</sup> | Rate shown represents annualized 7-day yield as of May 31, 2025. |

---

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| BRL | Brazilian Real |
| CLP | Chilean peso |
| CNY | Chinese yuan |
| COP | Colombian peso |
| CZK | Czech koruna |
| EGP | Egyptian pound |
| HUF | Hungary forint |
| IDR | Indonesian rupiah |
| INR | Indian rupee |
| MXN | Mexican peso |
| MYR | Malaysian ringgit |
| PEN | Peruvian sol |
| PLN | Polish zloty |
| RON | New Romanian leu |
| THB | Thai baht |
| TRY | Turkish lira |
| USD | United States dollar |
| ZAR | South African rand |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Emerging Markets Local Debt Fund *(ELD)*

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** |
| | | **Amount and Description** | **Amount and Description** | **Amount and Description** | **Amount and Description** | | |
| | | **of Currency to** | **of Currency to** | **of Currency to** | **of Currency to** | | |
| <br>**Counterparty** |<br>**Settlement**<br>**Date** | **be Purchased** | **be Purchased** | **be Sold** | **be Sold** |<br>**Unrealized**<br>**Appreciation** |<br>**Unrealized**<br>**Depreciation** |
| Citibank NA | 6/20/2025 | 11000000 | MXN | 529929 | USD | $35661 | $- |
| Citibank NA | 6/20/2025 | 681163 | USD | 59940951 | INR |  | (18842) |
| Citibank NA | 6/20/2025 | 115746 | USD | 10000000 | INR |  | (1036) |
| Citibank NA | 6/20/2025 | 546736 | USD | 11000000 | MXN |  | (18852) |
| Citibank NA | 6/20/2025 | 21849 | USD | 900000 | TRY |  | (645) |
| Goldman Sachs | 6/20/2025 | 46940951 | INR | 545793 | USD | 2395 |  |
| Goldman Sachs | 6/20/2025 | 2000000 | MYR | 473238 | USD |  | (2552) |
| Goldman Sachs | 6/20/2025 | 722592 | USD | 3200000 | MYR |  | (30506) |
| HSBC Holdings PLC | 6/2/2025 | 117002 | USD | 1904204700 | IDR | 108 |  |
| HSBC Holdings PLC | 6/20/2025 | 14000000 | MXN | 678224 | USD | 41616 |  |
| HSBC Holdings PLC | 6/20/2025 | 10000000 | TRY | 252240 | USD |  | (2313) |
| HSBC Holdings PLC | 6/20/2025 | 28850000 | TRY | 721610 | USD |  | (569) |
| Royal Bank of Canada | 6/20/2025 | 13000000 | INR | 148563 | USD | 3254 |  |
| Royal Bank of Canada | 6/20/2025 | 9500000 | MYR | 2133873 | USD | 101887 |  |
| Royal Bank of Canada | 6/20/2025 | 113585 | USD | 500000 | MYR | – | (4087) |
|  |  |  |  |  |  | $**184921** | $**(79402)** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | $– | $59714535 | $– | $59714535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 5118660 |  | 5118660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 9041 |  | 9041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement |  | 3570000 |  | 3570000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1041892 | – | 1041892 |
| **Total Investments in Securities** | $**–** | $**69454128** | $**–** | $**69454128** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $184921 | $– | $184921 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(79402) | $– | $(79402) |
| **Total - Net** | $**–** | $**69559647** | $**–** | $**69559647** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited)

WisdomTree Floating Rate Treasury Fund *(USFR)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 99.6%** | **U.S. GOVERNMENT OBLIGATIONS — 99.6%** | **U.S. GOVERNMENT OBLIGATIONS — 99.6%** |
| **U.S. Treasury Floating Rate Notes — 99.6%** |  |  |
| &nbsp;&nbsp;4.48%, 7/31/26, (3-month U.S. Treasury Money Market Yield + 0.182%)<sup>(a)(b)</sup> | $5114268500 | $5119822800 |
| &nbsp;&nbsp;4.51%, 10/31/26, (3-month U.S. Treasury Money Market Yield + 0.205%)<sup>(b)</sup> | 5114740000 | 5121787217 |
| &nbsp;&nbsp;4.40%, 1/31/27, (3-month U.S. Treasury Money Market Yield + 0.098%)<sup>(b)</sup> | 5114927700 | 5113961541 |
| &nbsp;&nbsp;4.46%, 4/30/27, (3-month U.S. Treasury Money Market Yield + 0.16%)<sup>(b)</sup> | 3448733200 | 3449773597 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $18,796,310,736) |  | **18805345155** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(c)</sup> |  |  |
| (Cost: $1,206,142) | 1206142 | **1206142** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(c)</sup> |  |  |
| (Cost: $1,124,750) | 1124750 | **1124750** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.6%<br> (Cost: $18,798,641,628)** |  | **18807676047** |
| Other Assets less Liabilities — 0.4% |  | 71248146 |
| **NET ASSETS — 100.0%** |  | $**18878924193** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,101,195 and the total market value of the collateral held by the Fund was $1,124,750.

<sup>(b)</sup> Floating rate note. Coupon shown is in effect at May 31, 2025. Date represents the ultimate maturity date.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Floating Rate Treasury Fund *(USFR)* 

May 31, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $18805345155 | $– | $18805345155 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 1206142 |  | 1206142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1124750 | – | 1124750 |
| **Total Investments in Securities** | $**–** | $**18807676047** | $**–** | $**18807676047** |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited)

WisdomTree High Income Laddered Municipal Fund *(WTMY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **MUNICIPAL BONDS — 98.0%** | **MUNICIPAL BONDS — 98.0%** | **MUNICIPAL BONDS — 98.0%** |
| **Alabama — 0.7%** | **Alabama — 0.7%** | |
| County of Jefferson AL Sewer Revenue, Revenue Bond | County of Jefferson AL Sewer Revenue, Revenue Bond | County of Jefferson AL Sewer Revenue, Revenue Bond |
| &nbsp;&nbsp;5.00%, 10/1/29 | $20000 | $21313 |
| **Colorado — 0.7%** |  |  |
| City & County of Denver CO Airport System Revenue, Airport & Marina Impt., Series D, Revenue Bond |  |  |
| &nbsp;&nbsp;5.50%, 11/15/29 | 20000 | 21669 |
| **Connecticut — 1.7%** |  |  |
| State of Connecticut, Public Impt., Series F, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/38 | 45000 | 48998 |
| **District of Columbia — 2.2%** |  |  |
| District of Columbia, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/27 | 40000 | 41332 |
| Metropolitan Washington Airports Authority Aviation Revenue, Airport & Marina Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/26 | 25000 | 25498 |
| **Total District of Columbia** |  | **66830** |
| **Florida — 11.0%** |  |  |
| Central Florida Expressway Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/26 | 105000 | 107303 |
| City of Jacksonville, Public Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/39 | 55000 | 58552 |
| Florida Municipal Power Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/26 | 30000 | 30807 |
| JEA Electric System Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 75000 | 81130 |
| Manatee County School District, School Impt., Series CO |  |  |
| &nbsp;&nbsp;5.00%, 7/1/37 | 20000 | 21336 |
| Orange County Health Facilities Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/36 | 25000 | 26845 |
| **Total Florida** |  | **325973** |
| **Georgia — 0.9%** |  |  |
| Cobb County Kennestone Hospital Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/30 | 25000 | 26934 |
| **Illinois — 9.5%** |  |  |
| City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM |  |  |
| &nbsp;&nbsp;5.00%, 1/1/38 | 105000 | 112233 |
| &nbsp;&nbsp;5.00%, 1/1/40 | 20000 | 21026 |
| Illinois State Toll Highway Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/39 | 25000 | 26630 |
| Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/40 | 40000 | 42040 |
| State of Illinois, Public Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 3/1/32 | 75000 | 80726 |
| **Total Illinois** |  | **282655** |
| **Massachusetts — 4.0%** |  |  |
| Massachusetts Development Finance Agency, Series 2, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/35 | 25000 | 27150 |
| Massachusetts Development Finance Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/15/28 | 85000 | 90228 |
| **Total Massachusetts** |  | **117378** |
| **Michigan — 1.8%** | **Michigan — 1.8%** |  |
| Detroit Regional Convention Facility Authority, Series C, Revenue Bond | Detroit Regional Convention Facility Authority, Series C, Revenue Bond | Detroit Regional Convention Facility Authority, Series C, Revenue Bond |
| &nbsp;&nbsp;5.00%, 10/1/34 | 50000 | 54092 |
| **Minnesota — 2.8%** |  |  |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/35 | 75000 | 83286 |
| **Missouri — 2.6%** |  |  |
| Missouri Joint Municipal Electric Utility Commission, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/34 | 70000 | 77387 |
| **New York — 8.5%** |  |  |
| City of New York, Public Impt., Series 1, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/37 | 25000 | 27012 |
| Metropolitan Transportation Authority, Series A2, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/25 | 105000 | 105786 |
| New York City Industrial Development Agency, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 3/1/30 | 70000 | 75250 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/35 | 20000 | 21912 |
| New York Transportation Development Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/30 | 20000 | 21509 |
| **Total New York** |  | **251469** |
| **Ohio — 9.2%** |  |  |
| American Municipal Power, Inc., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/28 | 30000 | 31574 |
| Buckeye Tobacco Settlement Financing Authority, Series B2, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/1/55 | 280000 | 242645 |
| **Total Ohio** |  | **274219** |
| **Oklahoma — 9.5%** |  |  |
| Oklahoma County Finance Authority, School Impt., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/34 | 25000 | 27367 |
| Oklahoma Development Finance Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.50%, 8/15/57 | 260000 | 254093 |
| **Total Oklahoma** |  | **281460** |
| **Pennsylvania — 14.4%** |  |  |
| City of Philadelphia, Public Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27 | 25000 | 25984 |
| &nbsp;&nbsp;5.00%, 5/1/33 | 50000 | 54037 |
| City of Philadelphia PA Water & Wastewater Revenue, Sewer Impt., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/38 | 20000 | 21351 |
| Monroeville Finance Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/31 | 40000 | 43010 |
| Northampton County General Purpose Authority, Series A1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/36 | 80000 | 86100 |
| &nbsp;&nbsp;5.00%, 8/15/40 | 20000 | 20794 |
| Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/37 | 80000 | 84147 |
| Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/31 | 60000 | 66520 |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (continued)

WisdomTree High Income Laddered Municipal Fund *(WTMY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond |
| &nbsp;&nbsp;5.00%, 2/1/33 | $25000 | $27228 |
| **Total Pennsylvania** |  | **429171** |
| **Puerto Rico — 8.4%** |  |  |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/58 | 265000 | 248982 |
| **Rhode Island — 2.8%** |  |  |
| Rhode Island Health & Educational Building Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/33 | 75000 | 83103 |
| **South Carolina — 3.9%** |  |  |
| South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/27 | 90000 | 94278 |
| &nbsp;&nbsp;5.00%, 12/1/33 | 20000 | 22090 |
| **Total South Carolina** |  | **116368** |
| **Tennessee — 1.2%** |  |  |
| Metropolitan Nashville Airport Authority, Airport & Marina Impt., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/32 | 35000 | 36708 |
| **Texas — 1.5%** |  |  |
| Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/34 | 20000 | 22202 |
| Lower Colorado River Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/36 | 20000 | 21634 |
| **Total Texas** |  | **43836** |
| **Utah — 0.7%** |  |  |
| City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/27 | 20000 | 20620 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $2,904,695) |  | **2912451** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.6%** |  |  |
| BlackRock Liquidity MuniCash, Institutional shares, 2.02%<sup>(a)</sup> |  |  |
| (Cost: $19,125) | 19123 | **19125** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.6%<br> (Cost: $2,923,820)** |  | **2931576** |
| Other Assets less Liabilities — 1.4% |  | 41068 |
| **NET ASSETS — 100.0%** |  | $**2972644** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| BAM | Build America Mutual Assurance Co. |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited) (concluded)

WisdomTree High Income Laddered Municipal Fund *(WTMY)*

May 31, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $– | $2912451 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $2912451 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 19125 | – | 19125 |
| **Total Investments in Securities** | $**–** | $**2931576** | $**–** | $**2931576** |

---

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited)

WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 96.1%** | **CORPORATE BONDS — 96.1%** | **CORPORATE BONDS — 96.1%** |
| **Canada — 0.1%** | **Canada — 0.1%** | |
| Ritchie Bros. Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/28<sup>(a)</sup> | $25000 | $25545 |
| &nbsp;&nbsp;7.75%, 3/15/31<sup>(a)</sup> | 95000 | 99578 |
| **Total Canada** |  | **125123** |
| **United States — 96.0%** |  |  |
| AAR Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;6.75%, 3/15/29<sup>(a)</sup> | 147000 | 150812 |
| ACCO Brands Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(a)(b)</sup> | 405000 | 357850 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;4.63%, 8/1/29<sup>(a)</sup> | 644000 | 596508 |
| Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 2/15/33<sup>(a)(b)</sup> | 92000 | 91312 |
| ADT Security Corp. |  |  |
| &nbsp;&nbsp;4.13%, 8/1/29<sup>(a)</sup> | 434000 | 414672 |
| Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 6/15/30<sup>(a)</sup> | 42000 | 42598 |
| AECOM |  |  |
| &nbsp;&nbsp;5.13%, 3/15/27 | 180000 | 179932 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;3.25%, 3/15/26<sup>(a)</sup> | 60000 | 59079 |
| &nbsp;&nbsp;4.63%, 1/15/27<sup>(a)</sup> | 750000 | 743227 |
| &nbsp;&nbsp;5.88%, 2/15/28<sup>(a)</sup> | 79000 | 79026 |
| &nbsp;&nbsp;3.50%, 3/15/29<sup>(a)</sup> | 341000 | 321015 |
| &nbsp;&nbsp;4.88%, 2/15/30<sup>(a)</sup> | 428000 | 417006 |
| Allegiant Travel Co. |  |  |
| &nbsp;&nbsp;7.25%, 8/15/27<sup>(a)</sup> | 375000 | 371737 |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 6/1/29<sup>(a)</sup> | 29000 | 29177 |
| &nbsp;&nbsp;3.75%, 1/30/31<sup>(a)</sup> | 360000 | 327129 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;6.70%, 2/14/33 | 253000 | 257227 |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;10.25%, 1/15/29<sup>(a)(b)</sup> | 382000 | 406140 |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(b)</sup> | 737000 | 564580 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29<sup>(b)</sup> | 230000 | 209292 |
| ANGI Group LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/28<sup>(a)(b)</sup> | 329000 | 305109 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(a)</sup> | 171000 | 170739 |
| &nbsp;&nbsp;5.38%, 6/15/29<sup>(a)</sup> | 179000 | 177562 |
| &nbsp;&nbsp;6.63%, 2/1/32<sup>(a)</sup> | 155000 | 158662 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/30<sup>(a)(b)</sup> | 450049 | 411292 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/29<sup>(a)</sup> | 473000 | 390032 |
| Apollo Commercial Real Estate Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/29<sup>(a)</sup> | 351000 | 328424 |
| Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(a)</sup> | 359000 | 355712 |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/28<sup>(a)</sup> | 118000 | 118270 |
| &nbsp;&nbsp;6.63%, 9/1/32<sup>(a)</sup> | 273000 | 275094 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 8/15/32<sup>(a)</sup> | 158000 | 162502 |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(a)</sup> | 310000 | 295305 |
| &nbsp;&nbsp;5.00%, 2/15/32<sup>(a)(b)</sup> | 350000 | 327238 |
| ASGN, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/28<sup>(a)</sup> | 268000 | 258885 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;7.13%, 8/1/30<sup>(a)</sup> | 166000 | 171187 |
| &nbsp;&nbsp;6.25%, 11/1/31<sup>(a)</sup> | 125000 | 125266 |
| Axalta Coating Systems LLC |  |  |
| &nbsp;&nbsp;3.38%, 2/15/29<sup>(a)</sup> | 136000 | 126788 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV |  |  |
| &nbsp;&nbsp;4.75%, 6/15/27<sup>(a)</sup> | 170000 | 168587 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance |  |  |
| &nbsp;&nbsp;7.13%, 5/15/31<sup>(a)</sup> | 336000 | 346588 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 10/1/30<sup>(a)</sup> | 54000 | 55228 |
| BellRing Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 3/15/30<sup>(a)</sup> | 95000 | 98811 |
| Berry Global, Inc. |  |  |
| &nbsp;&nbsp;5.80%, 6/15/31 | 141000 | 146575 |
| &nbsp;&nbsp;5.65%, 1/15/34 | 25000 | 25214 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 6/1/31 | 328000 | 296481 |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;4.75%, 12/1/27 | 137000 | 135067 |
| &nbsp;&nbsp;4.75%, 6/15/31<sup>(a)</sup> | 532000 | 499750 |
| Bread Financial Holdings, Inc. |  |  |
| &nbsp;&nbsp;9.75%, 3/15/29<sup>(a)</sup> | 508000 | 541534 |
| Brink's Co. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/27<sup>(a)</sup> | 134000 | 132294 |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/32<sup>(a)</sup> | 570000 | 517453 |
| &nbsp;&nbsp;6.38%, 6/15/32<sup>(a)(b)</sup> | 651000 | 657650 |
| Cable One, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/30<sup>(a)(b)</sup> | 442000 | 343182 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/29<sup>(a)(b)</sup> | 850000 | 794456 |
| &nbsp;&nbsp;7.00%, 2/15/30<sup>(a)</sup> | 386000 | 396443 |
| &nbsp;&nbsp;6.00%, 10/15/32<sup>(a)(b)</sup> | 392000 | 376397 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;8.25%, 6/15/29<sup>(a)</sup> | 636000 | 638639 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/27<sup>(a)</sup> | $797000 | $799454 |
| &nbsp;&nbsp;6.00%, 5/1/29<sup>(a)</sup> | 310000 | 311125 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(a)</sup> | 130000 | 127583 |
| &nbsp;&nbsp;5.38%, 6/1/29<sup>(a)</sup> | 190000 | 187428 |
| &nbsp;&nbsp;4.75%, 3/1/30<sup>(a)</sup> | 423000 | 404318 |
| &nbsp;&nbsp;4.50%, 8/15/30<sup>(a)</sup> | 43000 | 40384 |
| &nbsp;&nbsp;4.25%, 2/1/31<sup>(a)</sup> | 144000 | 132008 |
| &nbsp;&nbsp;4.75%, 2/1/32<sup>(a)(b)</sup> | 375000 | 347646 |
| &nbsp;&nbsp;4.50%, 5/1/32 | 185000 | 168527 |
| &nbsp;&nbsp;4.25%, 1/15/34<sup>(a)</sup> | 183000 | 158165 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;4.13%, 10/15/30 | 279000 | 258853 |
| Century Communities, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 8/15/29<sup>(a)</sup> | 277000 | 251294 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/28<sup>(a)</sup> | 48000 | 46187 |
| &nbsp;&nbsp;4.00%, 3/15/31<sup>(a)</sup> | 342000 | 307143 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/1/30<sup>(a)</sup> | 275000 | 287604 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;2.80%, 4/1/31 | 390000 | 342219 |
| &nbsp;&nbsp;6.65%, 2/1/34 | 285000 | 299435 |
| &nbsp;&nbsp;6.48%, 10/23/45 | 962000 | 926081 |
| &nbsp;&nbsp;3.70%, 4/1/51 | 638000 | 409814 |
| Chemours Co. |  |  |
| &nbsp;&nbsp;5.75%, 11/15/28<sup>(a)</sup> | 635000 | 569676 |
| &nbsp;&nbsp;8.00%, 1/15/33<sup>(a)</sup> | 385000 | 335896 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 3/15/27<sup>(a)</sup> | 658000 | 649170 |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(a)</sup> | 748000 | 625438 |
| &nbsp;&nbsp;5.25%, 5/15/30<sup>(a)</sup> | 756000 | 681307 |
| &nbsp;&nbsp;4.75%, 2/15/31<sup>(a)</sup> | 586000 | 502048 |
| &nbsp;&nbsp;10.88%, 1/15/32<sup>(a)</sup> | 606000 | 646676 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/27<sup>(a)</sup> | 97000 | 96792 |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(a)</sup> | 380000 | 371548 |
| &nbsp;&nbsp;5.75%, 4/1/30<sup>(a)</sup> | 429000 | 423638 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(a)</sup> | 407000 | 401728 |
| &nbsp;&nbsp;7.00%, 8/1/32<sup>(a)</sup> | 225000 | 232184 |
| Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp;8.38%, 7/1/28<sup>(a)</sup> | 769000 | 775294 |
| &nbsp;&nbsp;8.63%, 11/1/30<sup>(a)</sup> | 598000 | 591124 |
| &nbsp;&nbsp;8.75%, 7/1/31<sup>(a)</sup> | 829000 | 812899 |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 7/15/27<sup>(a)</sup> | 156000 | 154673 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;4.75%, 3/15/28<sup>(a)</sup> | 434000 | 424409 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 585000 | 528534 |
| Clue Opco LLC |  |  |
| &nbsp;&nbsp;9.50%, 10/15/31<sup>(a)(b)</sup> | 325000 | 334786 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 4/15/29<sup>(a)</sup> | 358000 | 361885 |
| &nbsp;&nbsp;6.88%, 1/15/30<sup>(a)</sup> | 160000 | 162420 |
| &nbsp;&nbsp;8.75%, 4/15/30<sup>(a)</sup> | 751000 | 768394 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;7.38%, 1/15/31<sup>(a)</sup> | 391000 | 400828 |
| Cogent Communications Group LLC |  |  |
| &nbsp;&nbsp;3.50%, 5/1/26<sup>(a)</sup> | 82000 | 81394 |
| Coherent Corp. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/29<sup>(a)</sup> | 292000 | 283551 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 10/1/28<sup>(a)</sup> | 316000 | 294878 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(a)</sup> | 349000 | 304790 |
| CommScope LLC |  |  |
| &nbsp;&nbsp;8.25%, 3/1/27<sup>(a)</sup> | 753000 | 751165 |
| &nbsp;&nbsp;7.13%, 7/1/28<sup>(a)(b)</sup> | 482000 | 463649 |
| &nbsp;&nbsp;4.75%, 9/1/29<sup>(a)</sup> | 921000 | 883154 |
| CommScope Technologies LLC |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27<sup>(a)</sup> | 584000 | 565168 |
| Compass Minerals International, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 12/1/27<sup>(a)</sup> | 20000 | 20023 |
| Concentra Escrow Issuer Corp. |  |  |
| &nbsp;&nbsp;6.88%, 7/15/32<sup>(a)</sup> | 200000 | 206196 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/1/29<sup>(a)</sup> | 344000 | 316495 |
| CoreCivic, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 4/15/29<sup>(b)</sup> | 158000 | 167082 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/31<sup>(a)</sup> | 738000 | 710005 |
| &nbsp;&nbsp;7.50%, 12/15/33<sup>(a)</sup> | 277000 | 293724 |
| Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;9.25%, 12/15/28<sup>(a)</sup> | 318000 | 337086 |
| Crescent Energy Finance LLC |  |  |
| &nbsp;&nbsp;7.63%, 4/1/32<sup>(a)</sup> | 549000 | 519642 |
| &nbsp;&nbsp;7.38%, 1/15/33<sup>(a)</sup> | 511000 | 474878 |
| Crowdstrike Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/15/29 | 131000 | 122698 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/1/30 | 199000 | 198527 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27<sup>(a)</sup> | 795000 | 753799 |
| &nbsp;&nbsp;5.38%, 2/1/28<sup>(a)</sup> | 860000 | 784624 |
| &nbsp;&nbsp;11.25%, 5/15/28<sup>(a)</sup> | 730000 | 723095 |
| &nbsp;&nbsp;4.13%, 12/1/30<sup>(a)</sup> | 775000 | 533670 |
| &nbsp;&nbsp;3.38%, 2/15/31<sup>(a)</sup> | 551000 | 362322 |
| &nbsp;&nbsp;4.50%, 11/15/31<sup>(a)</sup> | 450000 | 304997 |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(a)</sup> | 94000 | 94600 |
| CVR Partners LP/CVR Nitrogen Finance Corp. |  |  |
| &nbsp;&nbsp;6.13%, 6/15/28<sup>(a)</sup> | 269000 | 267998 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 6/15/30<sup>(a)</sup> | $252000 | $252756 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(a)</sup> | 959000 | 898275 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 838000 | 742875 |
| &nbsp;&nbsp;6.88%, 9/1/32<sup>(a)</sup> | 416000 | 422935 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. |  |  |
| &nbsp;&nbsp;8.63%, 3/15/29<sup>(a)</sup> | 705000 | 731727 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;7.38%, 1/15/26 | 60000 | 60760 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;8.88%, 2/1/30<sup>(a)</sup> | 528000 | 523141 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 8/15/27<sup>(a)</sup> | 879000 | 865849 |
| DT Midstream, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 6/15/29<sup>(a)</sup> | 166000 | 158117 |
| &nbsp;&nbsp;4.38%, 6/15/31<sup>(a)</sup> | 321000 | 299917 |
| Dycom Industries, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/15/29<sup>(a)</sup> | 178000 | 171404 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;5.50%, 6/1/28<sup>(a)</sup> | 206000 | 202715 |
| &nbsp;&nbsp;4.13%, 4/1/29<sup>(a)</sup> | 228000 | 213667 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;6.65%, 8/28/28 | 276000 | 284526 |
| Elastic NV |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(a)</sup> | 225000 | 211962 |
| Element Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(a)</sup> | 13000 | 12496 |
| Embecta Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/30<sup>(a)(b)</sup> | 108000 | 96275 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/1/28 | 121000 | 119287 |
| &nbsp;&nbsp;4.75%, 2/1/30<sup>(b)</sup> | 106000 | 103358 |
| Encore Capital Group, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 5/15/30<sup>(a)</sup> | 478000 | 507033 |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 6/15/28<sup>(a)</sup> | 247000 | 238424 |
| &nbsp;&nbsp;4.38%, 3/31/29<sup>(a)</sup> | 510000 | 479833 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)<sup>(c)</sup> | 456000 | 477978 |
| Enova International, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 8/1/29<sup>(a)</sup> | 337000 | 346963 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 6/15/30<sup>(a)</sup> | 155000 | 155347 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/29<sup>(a)</sup> | 174000 | 170195 |
| &nbsp;&nbsp;4.75%, 1/15/31<sup>(a)</sup> | 626000 | 606031 |
| Esab Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/29<sup>(a)</sup> | 86000 | 87588 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;4.00%, 6/15/28<sup>(a)</sup> | 154000 | 148602 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. |  |  |
| &nbsp;&nbsp;4.63%, 1/15/29<sup>(a)</sup> | 628000 | 589504 |
| &nbsp;&nbsp;6.75%, 1/15/30<sup>(a)</sup> | 857000 | 778874 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 9/1/28<sup>(a)</sup> | 362000 | 353366 |
| &nbsp;&nbsp;5.63%, 1/1/30<sup>(a)</sup> | 185000 | 183923 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/28<sup>(b)</sup> | 60000 | 58517 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;3.25%, 2/12/32 | 608000 | 502412 |
| &nbsp;&nbsp;5.29%, 12/8/46 | 535000 | 422356 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;4.95%, 5/28/27 | 326000 | 321086 |
| &nbsp;&nbsp;7.35%, 11/4/27 | 255000 | 262520 |
| &nbsp;&nbsp;6.80%, 11/7/28 | 305000 | 311688 |
| &nbsp;&nbsp;5.80%, 3/8/29 | 345000 | 340559 |
| &nbsp;&nbsp;5.11%, 5/3/29 | 540000 | 519542 |
| &nbsp;&nbsp;4.00%, 11/13/30 | 342000 | 304925 |
| &nbsp;&nbsp;6.13%, 3/8/34 | 487000 | 463316 |
| Fortrea Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 7/1/30<sup>(a)(b)</sup> | 322000 | 268498 |
| Fortress Transportation & Infrastructure Investors LLC |  |  |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(a)</sup> | 207000 | 205137 |
| &nbsp;&nbsp;7.00%, 5/1/31<sup>(a)</sup> | 300000 | 307262 |
| &nbsp;&nbsp;7.00%, 6/15/32<sup>(a)</sup> | 393000 | 402542 |
| Gap, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 10/1/29<sup>(a)</sup> | 496000 | 454798 |
| &nbsp;&nbsp;3.88%, 10/1/31<sup>(a)</sup> | 495000 | 437751 |
| Gates Corp. |  |  |
| &nbsp;&nbsp;6.88%, 7/1/29<sup>(a)</sup> | 219000 | 224839 |
| GCI LLC |  |  |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(a)</sup> | 337000 | 317733 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 9/30/27<sup>(a)</sup> | 211000 | 214872 |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29 | 388000 | 410702 |
| &nbsp;&nbsp;10.25%, 4/15/31 | 493000 | 540938 |
| Glatfelter Corp. |  |  |
| &nbsp;&nbsp;4.75%, 11/15/29<sup>(a)</sup> | 337000 | 286575 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;4.70%, 10/15/51, (4.70% fixed rate until 10/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)<sup>(a)(c)</sup> | 424000 | 411555 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership LP |  |  |
| &nbsp;&nbsp;3.75%, 12/15/27<sup>(a)</sup> | 298000 | 283340 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/15/29 | 154000 | 154610 |
| &nbsp;&nbsp;4.00%, 1/15/31 | 371000 | 345325 |
| &nbsp;&nbsp;5.63%, 9/15/34 | 252000 | 246324 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(a)</sup> | 256000 | 239340 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Graham Packaging Co., Inc. |  |  |
| &nbsp;&nbsp;7.13%, 8/15/28<sup>(a)</sup> | $340000 | $334308 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;6.38%, 7/15/32<sup>(a)</sup> | 129000 | 129616 |
| Griffon Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 487000 | 484625 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/28<sup>(a)</sup> | 372000 | 356736 |
| &nbsp;&nbsp;6.38%, 1/15/30<sup>(a)</sup> | 178000 | 181928 |
| Gulfport Energy Operating Corp. |  |  |
| &nbsp;&nbsp;6.75%, 9/1/29<sup>(a)</sup> | 296000 | 300558 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 5/6/29 | 94000 | 96420 |
| &nbsp;&nbsp;6.50%, 5/6/34 | 300000 | 307268 |
| HA Sustainable Infrastructure Capital, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 7/1/34 | 441000 | 431314 |
| Hanesbrands, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/31<sup>(a)(b)</sup> | 188000 | 198729 |
| HealthEquity, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(a)</sup> | 235000 | 225025 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/29<sup>(a)</sup> | 304000 | 308197 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;5.13%, 6/15/28<sup>(a)</sup> | 214000 | 211653 |
| &nbsp;&nbsp;6.50%, 6/1/29<sup>(a)</sup> | 100000 | 102257 |
| &nbsp;&nbsp;4.25%, 2/15/30<sup>(a)</sup> | 352000 | 335712 |
| Hillenbrand, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 2/15/29 | 166000 | 166676 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 5/1/29<sup>(a)</sup> | 265000 | 251342 |
| &nbsp;&nbsp;4.88%, 1/15/30 | 159000 | 155980 |
| &nbsp;&nbsp;4.00%, 5/1/31<sup>(a)</sup> | 468000 | 433322 |
| &nbsp;&nbsp;3.63%, 2/15/32<sup>(a)</sup> | 532000 | 473838 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/29<sup>(a)</sup> | 640000 | 601857 |
| &nbsp;&nbsp;4.88%, 7/1/31<sup>(a)</sup> | 335000 | 300521 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(a)</sup> | 452000 | 451894 |
| HLF Financing SARL LLC/Herbalife International, Inc. |  |  |
| &nbsp;&nbsp;12.25%, 4/15/29<sup>(a)</sup> | 590000 | 643645 |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(a)</sup> | 456000 | 374616 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/29<sup>(a)</sup> | 211000 | 201956 |
| Ingevity Corp. |  |  |
| &nbsp;&nbsp;3.88%, 11/1/28<sup>(a)</sup> | 230000 | 216638 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/27<sup>(a)</sup> | 262000 | 260391 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 9/15/27<sup>(a)</sup> | 207000 | 204512 |
| &nbsp;&nbsp;5.25%, 3/15/28<sup>(a)</sup> | 192000 | 189933 |
| &nbsp;&nbsp;5.25%, 7/15/30<sup>(a)</sup> | 492000 | 480386 |
| &nbsp;&nbsp;4.50%, 2/15/31<sup>(a)</sup> | 545000 | 511259 |
| &nbsp;&nbsp;5.63%, 7/15/32<sup>(a)</sup> | 238000 | 232598 |
| Kaiser Aluminum Corp. |  |  |
| &nbsp;&nbsp;4.63%, 3/1/28<sup>(a)</sup> | 173000 | 168323 |
| &nbsp;&nbsp;4.50%, 6/1/31<sup>(a)(b)</sup> | 258000 | 237242 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;5.88%, 6/15/30<sup>(a)</sup> | 169000 | 168265 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/27<sup>(a)</sup> | 227000 | 222681 |
| &nbsp;&nbsp;4.75%, 6/15/29<sup>(a)</sup> | 212000 | 205583 |
| &nbsp;&nbsp;7.00%, 7/15/31<sup>(a)</sup> | 163000 | 169144 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/28 | 127000 | 123081 |
| &nbsp;&nbsp;3.63%, 1/15/31 | 413000 | 375566 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/15/28<sup>(a)</sup> | 166000 | 164274 |
| &nbsp;&nbsp;4.13%, 1/31/30<sup>(a)</sup> | 451000 | 426399 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;10.50%, 4/15/29<sup>(a)</sup> | 783955 | 884183 |
| &nbsp;&nbsp;11.00%, 11/15/29<sup>(a)</sup> | 614000 | 698783 |
| &nbsp;&nbsp;4.50%, 4/1/30<sup>(a)</sup> | 868000 | 767763 |
| &nbsp;&nbsp;10.50%, 5/15/30<sup>(a)</sup> | 560000 | 613114 |
| &nbsp;&nbsp;10.75%, 12/15/30<sup>(a)</sup> | 342000 | 387019 |
| Levi Strauss & Co. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/31<sup>(a)</sup> | 138000 | 123485 |
| Light & Wonder International, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 5/15/28<sup>(a)</sup> | 122000 | 122304 |
| &nbsp;&nbsp;7.50%, 9/1/31<sup>(a)</sup> | 196000 | 202820 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27<sup>(a)</sup> | 405000 | 398917 |
| Magnera Corp. |  |  |
| &nbsp;&nbsp;7.25%, 11/15/31<sup>(a)</sup> | 399000 | 365434 |
| Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 6/15/29<sup>(a)(b)</sup> | 308000 | 289107 |
| Masterbrand, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 7/15/32<sup>(a)</sup> | 352000 | 350381 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/28<sup>(a)</sup> | 209000 | 212213 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(a)</sup> | 474000 | 465011 |
| &nbsp;&nbsp;6.25%, 4/15/33<sup>(a)</sup> | 353000 | 340924 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(a)</sup> | 190000 | 184545 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(a)</sup> | 250000 | 218494 |
| Maxim Crane Works Holdings Capital LLC |  |  |
| &nbsp;&nbsp;11.50%, 9/1/28<sup>(a)</sup> | 351000 | 361631 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27 | 466000 | 467099 |
| &nbsp;&nbsp;4.75%, 10/15/28 | 198000 | 193885 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(b)</sup> | 468000 | 467266 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;6.50%, 5/1/28<sup>(a)</sup> | 681000 | 662882 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(a)</sup> | 462000 | 444021 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 6/15/28<sup>(a)</sup> | 423000 | 410493 |
| &nbsp;&nbsp;3.88%, 11/15/30<sup>(a)</sup> | 698000 | 638492 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Moog, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27<sup>(a)</sup> | $111000 | $107807 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/27 | 1038000 | 907921 |
| &nbsp;&nbsp;4.63%, 8/1/29 | 633000 | 480292 |
| &nbsp;&nbsp;3.50%, 3/15/31 | 907000 | 594731 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;6.00%, 10/1/32<sup>(b)</sup> | 378000 | 352785 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)(b)</sup> | 256000 | 232127 |
| Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;7.38%, 5/15/27<sup>(a)</sup> | 742000 | 712947 |
| &nbsp;&nbsp;9.13%, 1/31/30<sup>(a)</sup> | 251000 | 228549 |
| &nbsp;&nbsp;8.88%, 8/15/31<sup>(a)(b)</sup> | 361000 | 247619 |
| Nationstar Mortgage Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/27<sup>(a)</sup> | 262000 | 262550 |
| &nbsp;&nbsp;6.50%, 8/1/29<sup>(a)</sup> | 100000 | 102038 |
| &nbsp;&nbsp;5.13%, 12/15/30<sup>(a)</sup> | 749000 | 751007 |
| &nbsp;&nbsp;5.75%, 11/15/31<sup>(a)</sup> | 293000 | 294674 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 27000 | 26751 |
| &nbsp;&nbsp;4.88%, 3/15/28<sup>(b)</sup> | 253000 | 247189 |
| &nbsp;&nbsp;5.50%, 3/15/29<sup>(b)</sup> | 501000 | 483588 |
| &nbsp;&nbsp;9.38%, 7/25/30 | 334000 | 364252 |
| &nbsp;&nbsp;11.50%, 3/15/31 | 340000 | 385716 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;5.88%, 3/15/26<sup>(a)</sup> | 100000 | 100114 |
| &nbsp;&nbsp;5.88%, 2/15/27<sup>(a)</sup> | 284000 | 284318 |
| &nbsp;&nbsp;7.75%, 2/15/29<sup>(a)</sup> | 390000 | 410513 |
| &nbsp;&nbsp;6.75%, 2/1/32<sup>(a)(b)</sup> | 158000 | 158171 |
| NCL Finance Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 3/15/28<sup>(a)</sup> | 250000 | 251983 |
| NCR Atleos Corp. |  |  |
| &nbsp;&nbsp;9.50%, 4/1/29<sup>(a)</sup> | 543000 | 593225 |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(a)</sup> | 219000 | 215967 |
| Necessity Retail REIT, Inc./American Finance Operating Partner LP |  |  |
| &nbsp;&nbsp;4.50%, 9/30/28<sup>(a)</sup> | 296000 | 283969 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/26 | 393000 | 395975 |
| &nbsp;&nbsp;6.63%, 9/15/29 | 428000 | 414279 |
| &nbsp;&nbsp;6.63%, 5/15/32 | 668000 | 619438 |
| News Corp. |  |  |
| &nbsp;&nbsp;5.13%, 2/15/32<sup>(a)</sup> | 114000 | 109697 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 7/15/27<sup>(a)</sup> | 804000 | 801972 |
| &nbsp;&nbsp;4.75%, 11/1/28<sup>(a)(b)</sup> | 615000 | 592896 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 2/15/29<sup>(a)</sup> | 592000 | 579058 |
| &nbsp;&nbsp;8.38%, 2/15/32<sup>(a)</sup> | 890000 | 841135 |
| Noble Finance II LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/30<sup>(a)</sup> | 808000 | 808532 |
| Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/1/30 | 292000 | 265046 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/29<sup>(a)</sup> | 413000 | 408270 |
| &nbsp;&nbsp;5.75%, 7/15/29<sup>(a)</sup> | 275000 | 274343 |
| &nbsp;&nbsp;3.63%, 2/15/31<sup>(a)</sup> | 555000 | 503981 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(a)</sup> | 462000 | 459223 |
| &nbsp;&nbsp;6.25%, 11/1/34<sup>(a)</sup> | 583000 | 583635 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;6.38%, 10/1/30 | 333000 | 339495 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;8.88%, 7/15/30<sup>(b)</sup> | 173000 | 195185 |
| &nbsp;&nbsp;6.63%, 9/1/30 | 325000 | 338809 |
| &nbsp;&nbsp;5.38%, 1/1/32 | 712000 | 689416 |
| &nbsp;&nbsp;5.55%, 10/1/34 | 355000 | 336285 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 777000 | 763827 |
| &nbsp;&nbsp;6.20%, 3/15/40 | 301000 | 281529 |
| &nbsp;&nbsp;6.60%, 3/15/46 | 573000 | 544620 |
| Olin Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/30 | 336000 | 318395 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(a)</sup> | 148000 | 141455 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/26 | 459000 | 466000 |
| &nbsp;&nbsp;6.63%, 1/15/28 | 217000 | 221125 |
| &nbsp;&nbsp;5.38%, 11/15/29 | 750000 | 727380 |
| &nbsp;&nbsp;7.88%, 3/15/30 | 578000 | 604628 |
| &nbsp;&nbsp;4.00%, 9/15/30 | 604000 | 544918 |
| &nbsp;&nbsp;7.13%, 11/15/31 | 519000 | 528829 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/27<sup>(a)</sup> | 104000 | 102891 |
| &nbsp;&nbsp;4.25%, 1/15/29<sup>(a)(b)</sup> | 63000 | 59774 |
| &nbsp;&nbsp;4.63%, 3/15/30<sup>(a)(b)</sup> | 376000 | 353882 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/13/27<sup>(a)</sup> | 265000 | 265333 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(a)(b)</sup> | 486000 | 487660 |
| Paramount Global |  |  |
| &nbsp;&nbsp;4.20%, 6/1/29 | 660000 | 638125 |
| &nbsp;&nbsp;4.95%, 1/15/31 | 775000 | 751009 |
| &nbsp;&nbsp;4.38%, 3/15/43 | 963000 | 703082 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 670000 | 506077 |
| &nbsp;&nbsp;6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)<sup>(c)</sup> | 1041000 | 1017919 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;5.88%, 10/1/28<sup>(a)</sup> | 365000 | 359632 |
| &nbsp;&nbsp;4.88%, 5/15/29<sup>(a)</sup> | 397000 | 376135 |
| Patrick Industries, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 11/1/32<sup>(a)</sup> | 322000 | 318200 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/28 | 509000 | 472725 |
| &nbsp;&nbsp;7.88%, 9/15/30<sup>(a)</sup> | 321000 | 280916 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Penske Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/15/29 | $96000 | $90064 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 10/15/27<sup>(a)</sup> | 45000 | 44899 |
| &nbsp;&nbsp;4.25%, 8/1/29<sup>(a)</sup> | 533000 | 508329 |
| &nbsp;&nbsp;6.13%, 9/15/32<sup>(a)</sup> | 181000 | 182710 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/27<sup>(a)</sup> | 63000 | 64301 |
| &nbsp;&nbsp;5.88%, 7/1/29<sup>(a)</sup> | 371000 | 366645 |
| &nbsp;&nbsp;7.00%, 1/15/32<sup>(a)</sup> | 492000 | 504872 |
| Phinia, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/15/29<sup>(a)</sup> | 144000 | 147616 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 12/15/29<sup>(a)</sup> | 667000 | 658977 |
| &nbsp;&nbsp;4.63%, 4/15/30<sup>(a)</sup> | 726000 | 688860 |
| &nbsp;&nbsp;4.50%, 9/15/31<sup>(a)</sup> | 911000 | 831282 |
| &nbsp;&nbsp;6.25%, 2/15/32<sup>(a)</sup> | 174000 | 177124 |
| &nbsp;&nbsp;6.38%, 3/1/33<sup>(a)</sup> | 872000 | 867740 |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 4/1/31<sup>(a)</sup> | 305000 | 277370 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 4/15/26<sup>(a)</sup> | 245000 | 245751 |
| &nbsp;&nbsp;3.38%, 8/31/27<sup>(a)</sup> | 440000 | 423482 |
| &nbsp;&nbsp;6.25%, 1/15/28<sup>(a)</sup> | 327000 | 327204 |
| Primo Water Holdings Inc/Triton Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/30/29<sup>(a)</sup> | 341000 | 328152 |
| PROG Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/15/29<sup>(a)</sup> | 313000 | 297880 |
| PTC, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/15/28<sup>(a)</sup> | 96000 | 93204 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 3/1/32<sup>(a)</sup> | 84000 | 85464 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(a)</sup> | 166000 | 159642 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 4/15/28 | 155000 | 159157 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 495000 | 513384 |
| &nbsp;&nbsp;6.40%, 4/15/33 | 391000 | 405313 |
| Resideo Funding, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 7/15/32<sup>(a)</sup> | 145000 | 146388 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27 | 157000 | 155426 |
| &nbsp;&nbsp;6.50%, 4/1/32<sup>(a)</sup> | 184000 | 186824 |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;3.75%, 7/1/26<sup>(a)</sup> | 52000 | 51273 |
| &nbsp;&nbsp;4.00%, 9/15/29<sup>(a)</sup> | 264000 | 242162 |
| ROBLOX Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/1/30<sup>(a)</sup> | 336000 | 313454 |
| Roller Bearing Co. of America, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29<sup>(a)</sup> | 243000 | 232258 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/28<sup>(a)</sup> | 612000 | 614236 |
| &nbsp;&nbsp;5.63%, 9/30/31<sup>(a)</sup> | 154000 | 152315 |
| &nbsp;&nbsp;6.25%, 3/15/32<sup>(a)</sup> | 100000 | 101403 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(a)</sup> | 117000 | 117505 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.20%, 12/1/31 | 105000 | 91556 |
| Sally Holdings LLC/Sally Capital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/32<sup>(b)</sup> | 287000 | 291823 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 3/1/30<sup>(a)</sup> | 506000 | 481488 |
| Sealed Air Corp. |  |  |
| &nbsp;&nbsp;6.13%, 2/1/28<sup>(a)</sup> | 114000 | 115400 |
| SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/29<sup>(a)</sup> | 372000 | 358583 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(a)(b)</sup> | 549000 | 515774 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 365000 | 324673 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;3.38%, 8/15/30 | 633000 | 575487 |
| &nbsp;&nbsp;4.00%, 5/15/31 | 254000 | 234092 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/32<sup>(a)</sup> | 131000 | 133737 |
| Silgan Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 2/1/28 | 108000 | 105007 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 12/31/32<sup>(a)</sup> | 495000 | 358449 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27<sup>(a)</sup> | 361000 | 357669 |
| &nbsp;&nbsp;4.00%, 7/15/28<sup>(a)</sup> | 1027000 | 975693 |
| &nbsp;&nbsp;5.50%, 7/1/29<sup>(a)</sup> | 843000 | 829376 |
| &nbsp;&nbsp;4.13%, 7/1/30<sup>(a)</sup> | 872000 | 793416 |
| &nbsp;&nbsp;3.88%, 9/1/31<sup>(a)(b)</sup> | 483000 | 423016 |
| Sitio Royalties Operating Partnership LP/Sitio Finance Corp. |  |  |
| &nbsp;&nbsp;7.88%, 11/1/28<sup>(a)</sup> | 351000 | 362666 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(a)</sup> | 340000 | 347665 |
| Six Flags Entertainment Corp./ Canada's Wonderland Co./Magnum Management Corp. |  |  |
| &nbsp;&nbsp;5.38%, 4/15/27 | 45000 | 44936 |
| Six Flags Entertainment Corp./Six Flags Theme Parks Inc./ Canada's Wonderland Co. |  |  |
| &nbsp;&nbsp;6.63%, 5/1/32<sup>(a)</sup> | 154000 | 157227 |
| Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/31 | 139000 | 120893 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;6.75%, 8/1/29<sup>(a)</sup> | 435000 | 427588 |
| &nbsp;&nbsp;7.00%, 8/1/32<sup>(a)</sup> | 452000 | 433685 |
| Somnigroup International, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(a)</sup> | 447000 | 421475 |
| &nbsp;&nbsp;3.88%, 10/15/31<sup>(a)</sup> | 468000 | 416910 |
| Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(a)</sup> | 342000 | 327235 |
| &nbsp;&nbsp;4.88%, 11/15/31<sup>(a)</sup> | 412000 | 383954 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;5.38%, 3/15/30 | $215000 | $213993 |
| &nbsp;&nbsp;4.75%, 2/1/32 | 208000 | 196387 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/30/27<sup>(a)</sup> | 278000 | 277729 |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(a)</sup> | 103000 | 105836 |
| Stagwell Global LLC |  |  |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(a)</sup> | 649000 | 612139 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 1/15/27<sup>(a)</sup> | 222000 | 218280 |
| &nbsp;&nbsp;7.25%, 4/1/29<sup>(a)</sup> | 284000 | 295761 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(a)</sup> | 477000 | 463098 |
| &nbsp;&nbsp;4.63%, 12/1/31<sup>(a)</sup> | 322000 | 294992 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(a)</sup> | 89000 | 89326 |
| StoneX Group, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(a)</sup> | 206000 | 216905 |
| Summit Midstream Holdings LLC |  |  |
| &nbsp;&nbsp;8.63%, 10/31/29<sup>(a)</sup> | 383000 | 384002 |
| SunCoke Energy, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(a)</sup> | 300000 | 276172 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;7.25%, 5/1/32<sup>(a)</sup> | 559000 | 582387 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/29 | 309000 | 296292 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;7.25%, 2/2/33 | 398000 | 406634 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;8.63%, 6/1/30<sup>(a)</sup> | 286000 | 305726 |
| Talos Production, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/1/29<sup>(a)</sup> | 355000 | 352837 |
| &nbsp;&nbsp;9.38%, 2/1/31<sup>(a)</sup> | 460000 | 454536 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 8/1/30<sup>(a)</sup> | 314000 | 306627 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/15/26<sup>(a)</sup> | 122000 | 121353 |
| &nbsp;&nbsp;4.63%, 3/15/28<sup>(b)</sup> | 858000 | 832885 |
| &nbsp;&nbsp;5.00%, 9/15/29 | 634000 | 604553 |
| Teleflex, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(a)</sup> | 166000 | 160397 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;6.13%, 10/1/28 | 84000 | 84203 |
| &nbsp;&nbsp;4.38%, 1/15/30 | 554000 | 530081 |
| &nbsp;&nbsp;6.13%, 6/15/30 | 686000 | 693866 |
| Tenneco, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/17/28<sup>(a)</sup> | 911000 | 898094 |
| Terex Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29<sup>(a)</sup> | 203000 | 196265 |
| &nbsp;&nbsp;6.25%, 10/15/32<sup>(a)</sup> | 288000 | 284420 |
| Thor Industries, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/29<sup>(a)</sup> | 295000 | 272787 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;4.13%, 2/15/32<sup>(a)</sup> | 178000 | 161816 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/28<sup>(a)</sup> | 612000 | 623193 |
| &nbsp;&nbsp;6.38%, 3/1/29<sup>(a)</sup> | 472000 | 480545 |
| &nbsp;&nbsp;4.88%, 5/1/29 | 724000 | 701709 |
| &nbsp;&nbsp;6.63%, 3/1/32<sup>(a)</sup> | 852000 | 871212 |
| Transocean, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 5/15/29<sup>(a)</sup> | 675000 | 609377 |
| &nbsp;&nbsp;8.75%, 2/15/30<sup>(a)</sup> | 2400 | 2435 |
| Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;6.63%, 7/31/26<sup>(a)</sup> | 105000 | 106110 |
| &nbsp;&nbsp;4.50%, 12/1/29<sup>(a)</sup> | 331000 | 315031 |
| TreeHouse Foods, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 9/1/28 | 341000 | 311169 |
| TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(a)</sup> | 264000 | 244551 |
| TTM Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29<sup>(a)</sup> | 203000 | 192245 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/29 | 137000 | 129109 |
| &nbsp;&nbsp;3.88%, 3/15/31 | 207000 | 190838 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 9/15/28<sup>(a)</sup> | 102000 | 105188 |
| &nbsp;&nbsp;4.75%, 2/15/29<sup>(a)</sup> | 231000 | 226191 |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(a)(b)</sup> | 245000 | 236303 |
| &nbsp;&nbsp;5.75%, 4/15/33<sup>(a)(b)</sup> | 172000 | 169652 |
| United Airlines, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/15/26<sup>(a)</sup> | 453000 | 448316 |
| &nbsp;&nbsp;4.63%, 4/15/29<sup>(a)</sup> | 948000 | 900793 |
| United Natural Foods, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 10/15/28<sup>(a)</sup> | 367000 | 364982 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 11/15/27 | 227000 | 222080 |
| &nbsp;&nbsp;4.88%, 1/15/28 | 85000 | 84131 |
| &nbsp;&nbsp;4.00%, 7/15/30 | 277000 | 260324 |
| &nbsp;&nbsp;3.88%, 2/15/31 | 883000 | 816599 |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 9/1/27 | 87000 | 87027 |
| &nbsp;&nbsp;7.13%, 3/15/29<sup>(a)</sup> | 506000 | 514972 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/32<sup>(a)</sup> | 107000 | 109831 |
| Valvoline, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 6/15/31<sup>(a)</sup> | 277000 | 246058 |
| Vertiv Group Corp. |  |  |
| &nbsp;&nbsp;4.13%, 11/15/28<sup>(a)</sup> | 176000 | 170628 |
| VF Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/23/27 | 136000 | 128226 |
| &nbsp;&nbsp;2.95%, 4/23/30 | 420000 | 351219 |
| VFH Parent LLC/Valor Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 6/15/31<sup>(a)</sup> | 240000 | 251135 |
| Victoria's Secret & Co. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/29<sup>(a)(b)</sup> | 435000 | 396650 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;5.00%, 7/31/27<sup>(a)</sup> | 225000 | 224608 |
| &nbsp;&nbsp;4.38%, 5/1/29<sup>(a)</sup> | 132000 | 127747 |
| &nbsp;&nbsp;7.75%, 10/15/31<sup>(a)</sup> | 609000 | 645987 |
| &nbsp;&nbsp;6.88%, 4/15/32<sup>(a)</sup> | 190000 | 197976 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;2.95%, 4/1/31 | $143000 | $126218 |
| Waste Pro USA, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 2/1/33<sup>(a)</sup> | 83000 | 85363 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(a)</sup> | 249000 | 256066 |
| Western Alliance Bancorp |  |  |
| &nbsp;&nbsp;3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)<sup>(c)</sup> | 93000 | 86165 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 8/15/28<sup>(a)</sup> | 611000 | 596680 |
| Wolverine World Wide, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/29<sup>(a)</sup> | 403000 | 353097 |
| Wyndham Hotels & Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 8/15/28<sup>(a)</sup> | 198000 | 191849 |
| XHR LP |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(a)</sup> | 232000 | 220432 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;3.88%, 10/15/26<sup>(a)(b)</sup> | 494000 | 480727 |
| &nbsp;&nbsp;4.50%, 9/15/27<sup>(a)</sup> | 313000 | 302626 |
| &nbsp;&nbsp;7.25%, 1/15/29<sup>(a)(b)</sup> | 523000 | 526260 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(a)</sup> | 84000 | 87362 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/31 | 114000 | 103951 |
| Zebra Technologies Corp. |  |  |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(a)</sup> | 84000 | 85445 |
| ZipRecruiter, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/30<sup>(a)</sup> | 359000 | 310050 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/1/29<sup>(a)</sup> | 324000 | 301843 |
| **Total United States** |  | **165878197** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $166,188,529) |  | **166003320** |
|  | **Shares** |  |
| **MUTUAL FUND — 1.6%** |  |  |
| **United States — 1.6%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(d)</sup> |  |  |
| (Cost: $2,769,896) | 2769896 | **2769896** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 5.8%** |  |  |
| **United States — 5.8%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(d)</sup> |  |  |
| (Cost: $10,001,155) | 10001155 | $**10001155** |
| **TOTAL INVESTMENTS IN SECURITIES — 103.5%<br> (Cost: $178,959,580)** |  | **178774371** |
| Other Liabilities less Assets — (3.5)% |  | (6060887) |
| **NET ASSETS — 100.0%** |  | $**172713484** |

---

<sup>(a)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(b)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $13,021,801 and the total market value of the collateral held by the Fund was $13,498,299. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,497,144.

<sup>(c)</sup> Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 2 Year U.S. Treasury Note | 202 | 9/30/25 | $(41902375) | $(45012) |
| 5 Year U.S. Treasury Note | 991 | 9/30/25 | (107213813) | (389012) |
| U.S. Treasury Ultra Long Term Bond | 40 | 9/19/25 | (4642500) | (80089) |
|  |  |  | $**(153758688)** | $**(514113)** |
| **Long Exposure** |  |  |  |  |
| 10 Year U.S. Treasury Note | 8 | 9/19/25 | $886000 | $3733 |
| U.S. Treasury Long Bond | 2 | 9/19/25 | 225563 | 2918 |
| Ultra 10 Year U.S. Treasury Note | 24 | 9/19/25 | 2701125 | 14502 |
|  |  |  | $**3812688** | $**21153** |
| **Total - Net** |  |  | $**(149946000)** | $**(492960)** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $166003320 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $166003320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 2769896 |  | 2769896 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 10001155 | – | 10001155 |
| **Total Investments in Securities** | $**–** | $**178774371** | $**–** | $**178774371** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $21153 | $– | $– | $21153 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(514113) | $– | $– | $(514113) |
| **Total - Net** | $**(492960)** | $**178774371** | $**–** | $**178281411** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 26.0%** | **U.S. GOVERNMENT AGENCIES — 26.0%** | **U.S. GOVERNMENT AGENCIES — 26.0%** |
| **Federal Farm Credit Bank — 0.2%** |  |  |
| &nbsp;&nbsp;5.00%, 7/30/26 | $30000 | $30309 |
| &nbsp;&nbsp;1.00%, 10/7/26 | 150000 | 143869 |
| &nbsp;&nbsp;1.23%, 9/10/29 | 100000 | 88493 |
| **Total Federal Farm Credit Bank** |  | **262671** |
| **Federal Home Loan Bank — 0.2%** |  |  |
| &nbsp;&nbsp;1.00%, 7/27/26, Series 0004 | 125000 | 120403 |
| &nbsp;&nbsp;3.25%, 11/16/28 | 85000 | 83280 |
| **Total Federal Home Loan Bank** |  | **203683** |
| **Federal Home Loan Mortgage Corp. — 8.0%** |  |  |
| &nbsp;&nbsp;3.00%, 4/1/27 | 3620 | 3572 |
| &nbsp;&nbsp;2.50%, 3/1/28 | 5753 | 5631 |
| &nbsp;&nbsp;2.50%, 4/1/28 | 14329 | 14004 |
| &nbsp;&nbsp;3.50%, 1/1/29 | 6700 | 6612 |
| &nbsp;&nbsp;2.50%, 6/1/29 | 13190 | 12808 |
| &nbsp;&nbsp;3.00%, 8/1/29 | 6503 | 6364 |
| &nbsp;&nbsp;2.50%, 1/1/30 | 8221 | 7958 |
| &nbsp;&nbsp;2.50%, 2/1/30 | 11866 | 11479 |
| &nbsp;&nbsp;3.00%, 4/1/30 | 12371 | 12060 |
| &nbsp;&nbsp;6.75%, 3/15/31 | 20000 | 22721 |
| &nbsp;&nbsp;3.00%, 4/1/31 | 58422 | 56692 |
| &nbsp;&nbsp;2.50%, 12/1/31 | 15923 | 15232 |
| &nbsp;&nbsp;3.00%, 7/1/32 | 52842 | 50935 |
| &nbsp;&nbsp;6.25%, 7/15/32 | 39000 | 43804 |
| &nbsp;&nbsp;2.50%, 11/1/32 | 7734 | 7347 |
| &nbsp;&nbsp;3.00%, 1/1/33 | 7014 | 6746 |
| &nbsp;&nbsp;3.00%, 9/1/33 | 5001 | 4784 |
| &nbsp;&nbsp;4.00%, 11/1/33 | 4684 | 4619 |
| &nbsp;&nbsp;4.00%, 5/1/34 | 16448 | 16145 |
| &nbsp;&nbsp;2.50%, 5/1/35 | 6924 | 6445 |
| &nbsp;&nbsp;3.50%, 6/1/35 | 11145 | 10707 |
| &nbsp;&nbsp;2.00%, 10/1/35 | 110728 | 101195 |
| &nbsp;&nbsp;2.50%, 10/1/35 | 54734 | 50881 |
| &nbsp;&nbsp;1.50%, 12/1/35 | 147014 | 130207 |
| &nbsp;&nbsp;1.50%, 2/1/36 | 41965 | 37139 |
| &nbsp;&nbsp;1.50%, 4/1/36 | 67866 | 60077 |
| &nbsp;&nbsp;2.00%, 7/1/36 | 30774 | 27876 |
| &nbsp;&nbsp;1.50%, 8/1/36 | 48148 | 42418 |
| &nbsp;&nbsp;1.50%, 1/1/37 | 25985 | 22863 |
| &nbsp;&nbsp;4.00%, 9/1/37 | 16216 | 15772 |
| &nbsp;&nbsp;5.50%, 4/1/38 | 14062 | 14442 |
| &nbsp;&nbsp;4.50%, 7/1/38 | 17982 | 17750 |
| &nbsp;&nbsp;5.50%, 10/1/38 | 16688 | 16935 |
| &nbsp;&nbsp;4.50%, 12/1/40 | 20898 | 20676 |
| &nbsp;&nbsp;1.50%, 1/1/41 | 23523 | 19240 |
| &nbsp;&nbsp;4.00%, 2/1/41 | 31564 | 30381 |
| &nbsp;&nbsp;2.00%, 4/1/41 | 61578 | 52208 |
| &nbsp;&nbsp;2.00%, 6/1/41 | 35159 | 29784 |
| &nbsp;&nbsp;1.50%, 12/1/41 | 39112 | 31746 |
| &nbsp;&nbsp;2.00%, 12/1/41 | 18883 | 16002 |
| &nbsp;&nbsp;1.50%, 1/1/42 | 19750 | 16025 |
| &nbsp;&nbsp;2.50%, 1/1/42 | 18336 | 16102 |
| &nbsp;&nbsp;3.50%, 3/1/42 | 19687 | 18253 |
| &nbsp;&nbsp;3.50%, 6/1/42 | 229803 | 212790 |
| &nbsp;&nbsp;3.00%, 7/1/43 | 37705 | 33802 |
| &nbsp;&nbsp;3.00%, 8/1/43 | 41094 | 36786 |
| &nbsp;&nbsp;4.00%, 12/1/43 | 7022 | 6682 |
| &nbsp;&nbsp;3.00%, 1/1/44 | 39916 | 35777 |
| &nbsp;&nbsp;3.50%, 9/1/44 | 30156 | 27937 |
| &nbsp;&nbsp;4.00%, 9/1/44 | 19093 | 18087 |
| &nbsp;&nbsp;4.50%, 12/1/44 | 24109 | 23299 |
| &nbsp;&nbsp;3.50%, 1/1/45 | 44371 | 40661 |
| &nbsp;&nbsp;4.50%, 7/1/45 | 11046 | 10928 |
| &nbsp;&nbsp;3.50%, 8/1/45 | 19766 | 18033 |
| &nbsp;&nbsp;3.50%, 9/1/45 | 6915 | 6309 |
| &nbsp;&nbsp;3.50%, 9/1/45 | 17124 | 15603 |
| &nbsp;&nbsp;4.00%, 11/1/45 | 13145 | 12377 |
| &nbsp;&nbsp;3.00%, 1/1/46 | 84188 | 74049 |
| &nbsp;&nbsp;3.50%, 3/1/46 | 13287 | 12106 |
| &nbsp;&nbsp;3.50%, 4/1/46 | 53062 | 48087 |
| &nbsp;&nbsp;3.50%, 5/1/46 | 5813 | 5268 |
| &nbsp;&nbsp;3.00%, 9/1/46 | 64294 | 56378 |
| &nbsp;&nbsp;3.00%, 9/1/46 | 131633 | 115278 |
| &nbsp;&nbsp;4.50%, 9/1/46 | 26886 | 26109 |
| &nbsp;&nbsp;4.00%, 11/1/46 | 7388 | 6934 |
| &nbsp;&nbsp;3.00%, 2/1/47 | 116961 | 102971 |
| &nbsp;&nbsp;4.00%, 2/1/47 | 6284 | 5898 |
| &nbsp;&nbsp;4.50%, 4/1/47 | 5502 | 5287 |
| &nbsp;&nbsp;3.50%, 5/1/47 | 5779 | 5230 |
| &nbsp;&nbsp;3.50%, 7/1/47 | 68858 | 63760 |
| &nbsp;&nbsp;3.50%, 8/1/47 | 3013 | 2727 |
| &nbsp;&nbsp;3.50%, 8/1/47 | 29879 | 27041 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 3354 | 3138 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 4626 | 4321 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 6363 | 5952 |
| &nbsp;&nbsp;3.50%, 10/1/47 | 8425 | 7625 |
| &nbsp;&nbsp;3.50%, 11/1/47 | 107451 | 97658 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 4129 | 3857 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 8391 | 7849 |
| &nbsp;&nbsp;5.00%, 3/1/49 | 22148 | 21879 |
| &nbsp;&nbsp;3.50%, 7/1/49 | 20245 | 18252 |
| &nbsp;&nbsp;3.50%, 8/1/49 | 28098 | 25289 |
| &nbsp;&nbsp;4.00%, 8/1/49 | 44628 | 41484 |
| &nbsp;&nbsp;2.50%, 9/1/49 | 75240 | 62253 |
| &nbsp;&nbsp;3.00%, 10/1/49 | 71954 | 62182 |
| &nbsp;&nbsp;5.00%, 10/1/49 | 7998 | 7889 |
| &nbsp;&nbsp;3.00%, 12/1/49 | 20103 | 17465 |
| &nbsp;&nbsp;3.00%, 12/1/49 | 202638 | 176038 |
| &nbsp;&nbsp;3.50%, 4/1/50 | 40726 | 36857 |
| &nbsp;&nbsp;3.50%, 4/1/50 | 47610 | 42925 |
| &nbsp;&nbsp;4.00%, 5/1/50 | 55554 | 51848 |
| &nbsp;&nbsp;2.50%, 6/1/50 | 47990 | 39759 |
| &nbsp;&nbsp;2.50%, 6/1/50 | 77035 | 63888 |
| &nbsp;&nbsp;3.00%, 6/1/50 | 23017 | 20011 |
| &nbsp;&nbsp;3.00%, 6/1/50 | 58406 | 50379 |
| &nbsp;&nbsp;2.50%, 7/1/50 | 37577 | 31153 |
| &nbsp;&nbsp;2.00%, 8/1/50 | 230085 | 180908 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 46265 | 38109 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 86029 | 71693 |
| &nbsp;&nbsp;1.50%, 11/1/50 | 72939 | 54010 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.50%, 12/1/50 | $25702 | $19012 |
| &nbsp;&nbsp;1.50%, 1/1/51 | 37334 | 27639 |
| &nbsp;&nbsp;2.00%, 1/1/51 | 234748 | 184159 |
| &nbsp;&nbsp;4.50%, 1/1/51 | 9123 | 8758 |
| &nbsp;&nbsp;2.00%, 3/1/51 | 107337 | 84838 |
| &nbsp;&nbsp;2.50%, 3/1/51 | 29799 | 24491 |
| &nbsp;&nbsp;1.50%, 4/1/51 | 230700 | 170743 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 71331 | 58263 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 233319 | 191502 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 38269 | 31363 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 250273 | 195678 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 460565 | 359314 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 113161 | 92704 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 112917 | 93606 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 78446 | 61749 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 120862 | 98938 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 94598 | 73920 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 42127 | 34514 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 202596 | 159653 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 238119 | 196272 |
| &nbsp;&nbsp;3.50%, 2/1/52 | 34829 | 31095 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 78505 | 61787 |
| &nbsp;&nbsp;3.00%, 3/1/52 | 41363 | 35266 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 79332 | 65323 |
| &nbsp;&nbsp;3.00%, 4/1/52 | 122874 | 105011 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 40616 | 36298 |
| &nbsp;&nbsp;3.00%, 6/1/52 | 173768 | 148114 |
| &nbsp;&nbsp;4.00%, 6/1/52 | 38736 | 35624 |
| &nbsp;&nbsp;2.00%, 8/1/52 | 160216 | 125135 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 22503 | 21297 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 42097 | 39917 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 40923 | 39969 |
| &nbsp;&nbsp;4.00%, 10/1/52 | 68862 | 63756 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 22064 | 20881 |
| &nbsp;&nbsp;3.50%, 12/1/52 | 86504 | 76872 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 22052 | 20864 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 23394 | 22137 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 20092 | 20147 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 43574 | 42353 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 155412 | 150949 |
| &nbsp;&nbsp;5.50%, 4/1/53 | 21281 | 21123 |
| &nbsp;&nbsp;5.00%, 5/1/53 | 21857 | 21225 |
| &nbsp;&nbsp;5.50%, 5/1/53 | 21670 | 21510 |
| &nbsp;&nbsp;5.50%, 6/1/53 | 293298 | 291106 |
| &nbsp;&nbsp;5.00%, 7/1/53 | 44202 | 42908 |
| &nbsp;&nbsp;3.00%, 9/1/53 | 31987 | 27253 |
| &nbsp;&nbsp;5.50%, 9/1/53 | 195597 | 194080 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 189809 | 192063 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 124280 | 127677 |
| &nbsp;&nbsp;5.00%, 11/1/53 | 46028 | 44671 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 64647 | 65746 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 155274 | 157083 |
| &nbsp;&nbsp;4.50%, 1/1/54 | 46092 | 43529 |
| &nbsp;&nbsp;6.00%, 2/1/54 | 65071 | 66223 |
| &nbsp;&nbsp;6.50%, 2/1/54 | 16689 | 17145 |
| &nbsp;&nbsp;6.50%, 2/1/54 | 20657 | 21461 |
| &nbsp;&nbsp;5.00%, 3/1/54 | 88731 | 86288 |
| &nbsp;&nbsp;6.50%, 3/1/54 | 53291 | 54748 |
| &nbsp;&nbsp;5.50%, 11/1/54 | 94367 | 93477 |
| &nbsp;&nbsp;5.00%, 12/1/54 | 144805 | 140262 |
| &nbsp;&nbsp;5.50%, 3/1/55 | 49384 | 49352 |
| **Total Federal Home Loan Mortgage Corp.** |  | **8524343** |
| **Federal National Mortgage Association — 9.8%** |  |  |
| &nbsp;&nbsp;4.00%, 9/1/25 | 127 | 126 |
| &nbsp;&nbsp;5.50%, 10/1/25 | 601 | 599 |
| &nbsp;&nbsp;4.00%, 7/1/26 | 5 | 5 |
| &nbsp;&nbsp;1.88%, 9/24/26 | 74000 | 72019 |
| &nbsp;&nbsp;3.50%, 10/1/26 | 5924 | 5871 |
| &nbsp;&nbsp;3.00%, 11/1/26 | 2559 | 2527 |
| &nbsp;&nbsp;3.50%, 12/1/26 | 516 | 512 |
| &nbsp;&nbsp;3.00%, 2/1/27 | 9090 | 8966 |
| &nbsp;&nbsp;3.00%, 6/1/27 | 8177 | 8059 |
| &nbsp;&nbsp;3.00%, 9/1/27 | 4558 | 4485 |
| &nbsp;&nbsp;2.50%, 8/1/28 | 4943 | 4820 |
| &nbsp;&nbsp;3.00%, 9/1/28 | 4533 | 4445 |
| &nbsp;&nbsp;3.00%, 11/1/28 | 2983 | 2924 |
| &nbsp;&nbsp;7.25%, 5/15/30 | 65000 | 74433 |
| &nbsp;&nbsp;3.50%, 4/1/31 | 9120 | 8942 |
| &nbsp;&nbsp;2.50%, 6/1/31 | 6553 | 6281 |
| &nbsp;&nbsp;2.50%, 7/1/31 | 7075 | 6772 |
| &nbsp;&nbsp;3.00%, 8/1/31 | 39301 | 38293 |
| &nbsp;&nbsp;2.50%, 10/1/31 | 7955 | 7616 |
| &nbsp;&nbsp;2.50%, 10/1/31 | 97403 | 93204 |
| &nbsp;&nbsp;3.50%, 11/1/31 | 11709 | 11538 |
| &nbsp;&nbsp;2.50%, 4/1/32 | 8665 | 8300 |
| &nbsp;&nbsp;2.50%, 9/1/32 | 25135 | 23979 |
| &nbsp;&nbsp;3.50%, 1/1/33 | 6741 | 6570 |
| &nbsp;&nbsp;3.00%, 6/1/33 | 44423 | 42400 |
| &nbsp;&nbsp;5.00%, 10/1/33 | 55651 | 56250 |
| &nbsp;&nbsp;6.00%, 2/1/34 | 18466 | 19084 |
| &nbsp;&nbsp;4.00%, 3/1/34 | 2871 | 2853 |
| &nbsp;&nbsp;3.00%, 6/1/34 | 4718 | 4501 |
| &nbsp;&nbsp;4.00%, 8/1/34 | 5369 | 5261 |
| &nbsp;&nbsp;3.00%, 1/1/35 | 6126 | 5823 |
| &nbsp;&nbsp;2.50%, 8/1/35 | 12821 | 12168 |
| &nbsp;&nbsp;1.50%, 12/1/35 | 53450 | 47339 |
| &nbsp;&nbsp;2.00%, 12/1/35 | 150455 | 136908 |
| &nbsp;&nbsp;3.50%, 1/1/36 | 5940 | 5696 |
| &nbsp;&nbsp;2.00%, 3/1/36 | 12945 | 11786 |
| &nbsp;&nbsp;3.00%, 4/1/36 | 12750 | 11991 |
| &nbsp;&nbsp;2.00%, 6/1/36 | 45867 | 41719 |
| &nbsp;&nbsp;3.00%, 9/1/36 | 31067 | 29127 |
| &nbsp;&nbsp;2.00%, 10/1/36 | 97976 | 88613 |
| &nbsp;&nbsp;1.50%, 11/1/36 | 121764 | 107190 |
| &nbsp;&nbsp;2.00%, 11/1/36 | 207066 | 187373 |
| &nbsp;&nbsp;1.50%, 12/1/36 | 52628 | 46245 |
| &nbsp;&nbsp;2.00%, 1/1/37 | 16707 | 15111 |
| &nbsp;&nbsp;2.00%, 3/1/37 | 34667 | 31312 |
| &nbsp;&nbsp;2.50%, 3/1/37 | 33778 | 31185 |
| &nbsp;&nbsp;1.50%, 4/1/37 | 18288 | 16052 |
| &nbsp;&nbsp;2.00%, 4/1/37 | 17829 | 16103 |
| &nbsp;&nbsp;3.00%, 4/1/37 | 35785 | 34295 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.00%, 6/1/37 | $56169 | $50814 |
| &nbsp;&nbsp;3.50%, 7/1/37 | 13609 | 12979 |
| &nbsp;&nbsp;3.00%, 9/1/37 | 18671 | 17644 |
| &nbsp;&nbsp;4.00%, 10/1/37 | 16117 | 15676 |
| &nbsp;&nbsp;3.50%, 4/1/38 | 7566 | 7187 |
| &nbsp;&nbsp;4.50%, 9/1/39 | 6831 | 6752 |
| &nbsp;&nbsp;4.50%, 8/1/40 | 14308 | 14138 |
| &nbsp;&nbsp;2.00%, 9/1/40 | 13183 | 11245 |
| &nbsp;&nbsp;2.50%, 9/1/40 | 44744 | 39657 |
| &nbsp;&nbsp;5.50%, 9/1/40 | 25311 | 25948 |
| &nbsp;&nbsp;2.50%, 12/1/40 | 24602 | 21782 |
| &nbsp;&nbsp;3.50%, 2/1/41 | 133101 | 123198 |
| &nbsp;&nbsp;2.00%, 3/1/41 | 16592 | 14073 |
| &nbsp;&nbsp;1.50%, 6/1/41 | 36756 | 29903 |
| &nbsp;&nbsp;2.50%, 10/1/41 | 52767 | 46388 |
| &nbsp;&nbsp;2.00%, 11/1/41 | 110731 | 93595 |
| &nbsp;&nbsp;3.00%, 2/1/42 | 18044 | 16372 |
| &nbsp;&nbsp;2.00%, 4/1/42 | 59693 | 50258 |
| &nbsp;&nbsp;3.50%, 6/1/42 | 4812 | 4456 |
| &nbsp;&nbsp;5.00%, 11/1/42 | 18146 | 18150 |
| &nbsp;&nbsp;3.00%, 5/1/43 | 26685 | 23891 |
| &nbsp;&nbsp;3.00%, 6/1/43 | 52173 | 46711 |
| &nbsp;&nbsp;4.00%, 6/1/43 | 3064 | 2955 |
| &nbsp;&nbsp;4.00%, 11/1/43 | 5607 | 5329 |
| &nbsp;&nbsp;4.00%, 12/1/44 | 62016 | 58940 |
| &nbsp;&nbsp;3.50%, 4/1/45 | 29363 | 26817 |
| &nbsp;&nbsp;3.50%, 6/1/45 | 50342 | 46008 |
| &nbsp;&nbsp;3.50%, 12/1/45 | 28514 | 25981 |
| &nbsp;&nbsp;3.50%, 2/1/46 | 14407 | 13127 |
| &nbsp;&nbsp;3.50%, 4/1/46 | 5047 | 4574 |
| &nbsp;&nbsp;3.00%, 5/1/46 | 32829 | 28750 |
| &nbsp;&nbsp;3.50%, 5/1/46 | 11005 | 9974 |
| &nbsp;&nbsp;4.00%, 7/1/46 | 8195 | 7682 |
| &nbsp;&nbsp;3.00%, 9/1/46 | 18612 | 16299 |
| &nbsp;&nbsp;4.00%, 10/1/46 | 9214 | 8637 |
| &nbsp;&nbsp;2.50%, 11/1/46 | 7040 | 5938 |
| &nbsp;&nbsp;3.00%, 11/1/46 | 75417 | 66046 |
| &nbsp;&nbsp;4.00%, 2/1/47 | 7036 | 6595 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 5940 | 5549 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 10822 | 10109 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 6366 | 5947 |
| &nbsp;&nbsp;3.50%, 11/1/47 | 7280 | 6579 |
| &nbsp;&nbsp;3.00%, 12/1/47 | 43447 | 38048 |
| &nbsp;&nbsp;3.50%, 1/1/48 | 7721 | 6978 |
| &nbsp;&nbsp;4.00%, 1/1/48 | 40394 | 37733 |
| &nbsp;&nbsp;4.00%, 4/1/48 | 153917 | 143717 |
| &nbsp;&nbsp;4.50%, 5/1/48 | 12749 | 12244 |
| &nbsp;&nbsp;4.50%, 6/1/48 | 97782 | 93910 |
| &nbsp;&nbsp;4.50%, 7/1/48 | 19667 | 18886 |
| &nbsp;&nbsp;4.00%, 9/1/48 | 54132 | 50545 |
| &nbsp;&nbsp;4.00%, 11/1/48 | 65353 | 61048 |
| &nbsp;&nbsp;5.00%, 5/1/49 | 28963 | 28613 |
| &nbsp;&nbsp;3.00%, 9/1/49 | 86327 | 75108 |
| &nbsp;&nbsp;4.00%, 9/1/49 | 48419 | 45008 |
| &nbsp;&nbsp;4.00%, 10/1/49 | 7973 | 7411 |
| &nbsp;&nbsp;5.00%, 11/1/49 | 26708 | 26489 |
| &nbsp;&nbsp;2.50%, 1/1/50 | 48120 | 39855 |
| &nbsp;&nbsp;4.50%, 3/1/50 | 50987 | 49032 |
| &nbsp;&nbsp;5.00%, 3/1/50 | 17689 | 17473 |
| &nbsp;&nbsp;3.50%, 4/1/50 | 6707 | 6019 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 98520 | 88747 |
| &nbsp;&nbsp;4.00%, 5/1/50 | 37517 | 34789 |
| &nbsp;&nbsp;2.50%, 7/1/50 | 32881 | 27231 |
| &nbsp;&nbsp;2.50%, 7/1/50 | 62182 | 51220 |
| &nbsp;&nbsp;3.00%, 7/1/50 | 99899 | 86300 |
| &nbsp;&nbsp;2.00%, 8/1/50 | 79397 | 62782 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 68041 | 56047 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 78678 | 64784 |
| &nbsp;&nbsp;3.00%, 8/1/50 | 24353 | 21189 |
| &nbsp;&nbsp;3.50%, 8/1/50 | 20838 | 18763 |
| &nbsp;&nbsp;2.00%, 9/1/50 | 86479 | 68535 |
| &nbsp;&nbsp;2.00%, 9/1/50 | 204567 | 160816 |
| &nbsp;&nbsp;2.50%, 9/1/50 | 89523 | 74701 |
| &nbsp;&nbsp;2.00%, 11/1/50 | 153762 | 120668 |
| &nbsp;&nbsp;1.50%, 12/1/50 | 63029 | 46667 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 184434 | 145874 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 354322 | 280273 |
| &nbsp;&nbsp;3.00%, 12/1/50 | 49108 | 42261 |
| &nbsp;&nbsp;1.50%, 1/1/51 | 33561 | 24824 |
| &nbsp;&nbsp;1.50%, 2/1/51 | 30418 | 22554 |
| &nbsp;&nbsp;1.50%, 3/1/51 | 25924 | 19301 |
| &nbsp;&nbsp;1.50%, 3/1/51 | 26909 | 19890 |
| &nbsp;&nbsp;1.50%, 3/1/51 | 71764 | 53119 |
| &nbsp;&nbsp;2.00%, 3/1/51 | 224597 | 178920 |
| &nbsp;&nbsp;2.00%, 4/1/51 | 17755 | 14011 |
| &nbsp;&nbsp;2.50%, 4/1/51 | 151222 | 124189 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 226699 | 186235 |
| &nbsp;&nbsp;2.50%, 6/1/51 | 177774 | 147351 |
| &nbsp;&nbsp;2.00%, 7/1/51 | 120455 | 94496 |
| &nbsp;&nbsp;2.50%, 8/1/51 | 199184 | 163299 |
| &nbsp;&nbsp;2.00%, 9/1/51 | 378945 | 296075 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 59563 | 48645 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 118738 | 97309 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 680037 | 530481 |
| &nbsp;&nbsp;1.50%, 11/1/51 | 62642 | 46357 |
| &nbsp;&nbsp;3.00%, 11/1/51 | 91801 | 78922 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 578203 | 451444 |
| &nbsp;&nbsp;3.00%, 12/1/51 | 92003 | 78397 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 151927 | 126068 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 67607 | 57592 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 70654 | 55949 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 162872 | 127270 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 64079 | 52288 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 172967 | 142350 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 39869 | 32857 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 110031 | 94496 |
| &nbsp;&nbsp;2.50%, 6/1/52 | 85697 | 70046 |
| &nbsp;&nbsp;3.00%, 6/1/52 | 47636 | 40673 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 82414 | 73652 |
| &nbsp;&nbsp;4.00%, 7/1/52 | 41675 | 38365 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 81477 | 74887 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 40836 | 38560 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.50%, 9/1/52 | $93620 | $76725 |
| &nbsp;&nbsp;2.50%, 9/1/52 | 127548 | 104253 |
| &nbsp;&nbsp;2.50%, 9/1/52 | 178887 | 146714 |
| &nbsp;&nbsp;4.00%, 9/1/52 | 121246 | 111402 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 39503 | 38430 |
| &nbsp;&nbsp;4.00%, 10/1/52 | 104451 | 95970 |
| &nbsp;&nbsp;4.00%, 11/1/52 | 63974 | 58839 |
| &nbsp;&nbsp;4.50%, 11/1/52 | 52695 | 50102 |
| &nbsp;&nbsp;4.50%, 11/1/52 | 63485 | 60069 |
| &nbsp;&nbsp;5.50%, 11/1/52 | 20104 | 20018 |
| &nbsp;&nbsp;4.50%, 12/1/52 | 22624 | 21411 |
| &nbsp;&nbsp;5.50%, 12/1/52 | 60572 | 60285 |
| &nbsp;&nbsp;5.00%, 1/1/53 | 29519 | 28730 |
| &nbsp;&nbsp;5.50%, 1/1/53 | 22518 | 22400 |
| &nbsp;&nbsp;4.50%, 2/1/53 | 150282 | 142173 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 20966 | 20996 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 40596 | 40595 |
| &nbsp;&nbsp;6.00%, 3/1/53 | 61647 | 62513 |
| &nbsp;&nbsp;5.50%, 4/1/53 | 29998 | 29777 |
| &nbsp;&nbsp;4.50%, 7/1/53 | 31301 | 29575 |
| &nbsp;&nbsp;5.50%, 7/1/53 | 21128 | 20970 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 22429 | 21791 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 44728 | 43434 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 19628 | 19853 |
| &nbsp;&nbsp;6.00%, 11/1/53 | 21895 | 22223 |
| &nbsp;&nbsp;6.50%, 11/1/53 | 17241 | 17712 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 90089 | 91269 |
| &nbsp;&nbsp;6.50%, 1/1/54 | 36127 | 37161 |
| &nbsp;&nbsp;5.00%, 4/1/54 | 92579 | 89675 |
| &nbsp;&nbsp;6.50%, 4/1/54 | 47825 | 49093 |
| &nbsp;&nbsp;5.50%, 6/1/54 | 181022 | 179323 |
| &nbsp;&nbsp;5.50%, 7/1/54 | 32448 | 32360 |
| &nbsp;&nbsp;6.00%, 8/1/54 | 45127 | 45656 |
| &nbsp;&nbsp;6.50%, 8/1/54 | 68223 | 70717 |
| &nbsp;&nbsp;5.00%, 9/1/54 | 23782 | 23074 |
| &nbsp;&nbsp;6.00%, 10/1/54 | 46677 | 47619 |
| &nbsp;&nbsp;5.50%, 11/1/54 | 47449 | 47072 |
| &nbsp;&nbsp;5.50%, 11/1/54 | 48493 | 48450 |
| **Total Federal National Mortgage Association** |  | **10499389** |
| **Government National Mortgage Association — 6.1%** |  |  |
| &nbsp;&nbsp;2.50%, 7/20/28 | 14644 | 14286 |
| &nbsp;&nbsp;2.00%, 5/20/36 | 26484 | 24375 |
| &nbsp;&nbsp;5.00%, 2/20/43 | 14248 | 14354 |
| &nbsp;&nbsp;5.00%, 4/20/44 | 33297 | 33573 |
| &nbsp;&nbsp;5.00%, 7/20/44 | 5806 | 5854 |
| &nbsp;&nbsp;5.00%, 8/20/44 | 5492 | 5538 |
| &nbsp;&nbsp;4.50%, 9/20/44 | 20221 | 19670 |
| &nbsp;&nbsp;3.50%, 10/20/44 | 24732 | 22624 |
| &nbsp;&nbsp;3.00%, 1/20/45 | 8595 | 7635 |
| &nbsp;&nbsp;4.00%, 4/20/45 | 50757 | 47952 |
| &nbsp;&nbsp;3.00%, 7/20/45 | 63507 | 56165 |
| &nbsp;&nbsp;3.50%, 12/20/45 | 11522 | 10471 |
| &nbsp;&nbsp;3.50%, 1/20/46 | 46776 | 42509 |
| &nbsp;&nbsp;3.00%, 5/20/46 | 154012 | 136098 |
| &nbsp;&nbsp;2.50%, 10/20/46 | 45759 | 39009 |
| &nbsp;&nbsp;3.00%, 12/20/46 | 5554 | 4912 |
| &nbsp;&nbsp;4.00%, 1/20/47 | 11314 | 10636 |
| &nbsp;&nbsp;4.50%, 1/20/47 | 14953 | 14534 |
| &nbsp;&nbsp;4.00%, 7/20/47 | 55678 | 52035 |
| &nbsp;&nbsp;3.50%, 9/20/47 | 65604 | 59444 |
| &nbsp;&nbsp;4.50%, 10/20/47 | 5112 | 4954 |
| &nbsp;&nbsp;3.50%, 1/20/48 | 79112 | 71684 |
| &nbsp;&nbsp;4.00%, 1/20/48 | 22571 | 21082 |
| &nbsp;&nbsp;3.50%, 2/20/48 | 34728 | 31467 |
| &nbsp;&nbsp;3.50%, 3/20/48 | 11367 | 10300 |
| &nbsp;&nbsp;3.50%, 4/20/48 | 20283 | 18379 |
| &nbsp;&nbsp;3.50%, 6/20/48 | 33518 | 30298 |
| &nbsp;&nbsp;3.50%, 7/20/48 | 28692 | 25954 |
| &nbsp;&nbsp;4.00%, 9/20/48 | 17938 | 16739 |
| &nbsp;&nbsp;4.50%, 9/20/48 | 10155 | 9780 |
| &nbsp;&nbsp;3.50%, 10/20/48 | 89420 | 80886 |
| &nbsp;&nbsp;4.50%, 1/20/49 | 10332 | 9951 |
| &nbsp;&nbsp;3.50%, 3/20/49 | 5081 | 4596 |
| &nbsp;&nbsp;4.00%, 3/20/49 | 18327 | 17093 |
| &nbsp;&nbsp;4.50%, 3/20/49 | 4767 | 4591 |
| &nbsp;&nbsp;5.00%, 3/20/49 | 8907 | 8777 |
| &nbsp;&nbsp;4.00%, 4/20/49 | 7687 | 7147 |
| &nbsp;&nbsp;4.50%, 4/20/49 | 27092 | 26092 |
| &nbsp;&nbsp;3.50%, 7/20/49 | 28596 | 25764 |
| &nbsp;&nbsp;3.50%, 8/20/49 | 16843 | 15174 |
| &nbsp;&nbsp;3.00%, 9/20/49 | 45586 | 39902 |
| &nbsp;&nbsp;3.00%, 10/20/49 | 54209 | 47480 |
| &nbsp;&nbsp;4.00%, 10/20/49 | 20962 | 19504 |
| &nbsp;&nbsp;2.50%, 11/20/49 | 32136 | 27132 |
| &nbsp;&nbsp;3.00%, 1/20/50 | 5162 | 4524 |
| &nbsp;&nbsp;3.50%, 1/20/50 | 3673 | 3310 |
| &nbsp;&nbsp;4.50%, 1/20/50 | 7402 | 7129 |
| &nbsp;&nbsp;3.00%, 5/20/50 | 19732 | 17280 |
| &nbsp;&nbsp;2.50%, 6/20/50 | 26389 | 22180 |
| &nbsp;&nbsp;3.00%, 6/20/50 | 36721 | 32149 |
| &nbsp;&nbsp;3.50%, 7/20/50 | 43089 | 38821 |
| &nbsp;&nbsp;5.00%, 7/20/50 | 34906 | 34707 |
| &nbsp;&nbsp;2.50%, 8/20/50 | 54064 | 45141 |
| &nbsp;&nbsp;3.00%, 9/20/50 | 63525 | 55581 |
| &nbsp;&nbsp;4.00%, 9/20/50 | 30295 | 28188 |
| &nbsp;&nbsp;2.50%, 10/20/50 | 23634 | 19858 |
| &nbsp;&nbsp;2.00%, 11/20/50 | 194720 | 156672 |
| &nbsp;&nbsp;2.50%, 11/20/50 | 21916 | 18413 |
| &nbsp;&nbsp;3.00%, 11/20/50 | 58273 | 50971 |
| &nbsp;&nbsp;3.50%, 1/20/51 | 40117 | 36163 |
| &nbsp;&nbsp;2.00%, 3/20/51 | 225100 | 181031 |
| &nbsp;&nbsp;2.50%, 3/20/51 | 306251 | 257204 |
| &nbsp;&nbsp;3.00%, 7/20/51 | 46702 | 40764 |
| &nbsp;&nbsp;2.00%, 8/20/51 | 35702 | 28709 |
| &nbsp;&nbsp;2.50%, 8/20/51 | 168555 | 141495 |
| &nbsp;&nbsp;3.00%, 8/20/51 | 49526 | 43225 |
| &nbsp;&nbsp;1.50%, 9/20/51 | 18998 | 14479 |
| &nbsp;&nbsp;2.00%, 9/20/51 | 361875 | 290987 |
| &nbsp;&nbsp;2.50%, 9/20/51 | 296858 | 249178 |
| &nbsp;&nbsp;3.00%, 9/20/51 | 149004 | 130056 |
| &nbsp;&nbsp;2.00%, 11/20/51 | 253166 | 203563 |
| &nbsp;&nbsp;2.50%, 11/20/51 | 66682 | 55962 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.00%, 1/20/52 | $27309 | $21957 |
| &nbsp;&nbsp;3.50%, 2/20/52 | 19031 | 17065 |
| &nbsp;&nbsp;2.00%, 3/20/52 | 79948 | 64273 |
| &nbsp;&nbsp;2.50%, 4/20/52 | 159510 | 133869 |
| &nbsp;&nbsp;3.00%, 4/20/52 | 58549 | 51056 |
| &nbsp;&nbsp;3.00%, 5/20/52 | 127064 | 110803 |
| &nbsp;&nbsp;3.50%, 6/20/52 | 87778 | 78513 |
| &nbsp;&nbsp;3.00%, 7/20/52 | 58502 | 51015 |
| &nbsp;&nbsp;4.50%, 7/20/52 | 265114 | 252494 |
| &nbsp;&nbsp;4.00%, 8/20/52 | 41181 | 38007 |
| &nbsp;&nbsp;3.50%, 9/20/52 | 20502 | 18333 |
| &nbsp;&nbsp;4.00%, 9/20/52 | 153683 | 141837 |
| &nbsp;&nbsp;4.50%, 9/20/52 | 40787 | 38813 |
| &nbsp;&nbsp;4.00%, 10/20/52 | 20932 | 19319 |
| &nbsp;&nbsp;5.00%, 12/20/52 | 60886 | 59309 |
| &nbsp;&nbsp;5.50%, 12/20/52 | 94221 | 94161 |
| &nbsp;&nbsp;5.00%, 2/20/53 | 226304 | 220684 |
| &nbsp;&nbsp;4.50%, 4/20/53 | 21907 | 20779 |
| &nbsp;&nbsp;5.00%, 7/20/53 | 88943 | 86687 |
| &nbsp;&nbsp;6.00%, 7/20/53 | 154972 | 157414 |
| &nbsp;&nbsp;4.00%, 11/20/53 | 22419 | 20700 |
| &nbsp;&nbsp;6.50%, 12/20/53 | 13385 | 13697 |
| &nbsp;&nbsp;5.50%, 3/20/54 | 21646 | 21518 |
| &nbsp;&nbsp;6.00%, 4/20/54 | 19867 | 20146 |
| &nbsp;&nbsp;4.50%, 7/15/54<sup>(a)</sup> | 25000 | 23585 |
| &nbsp;&nbsp;5.00%, 7/15/54<sup>(a)</sup> | 25000 | 24242 |
| &nbsp;&nbsp;6.00%, 8/20/54 | 44187 | 44724 |
| &nbsp;&nbsp;5.00%, 10/20/54 | 49130 | 47692 |
| &nbsp;&nbsp;4.00%, 11/20/54 | 49321 | 45211 |
| &nbsp;&nbsp;4.50%, 6/20/55<sup>(a)</sup> | 75000 | 70777 |
| &nbsp;&nbsp;5.00%, 6/20/55<sup>(a)</sup> | 75000 | 72766 |
| &nbsp;&nbsp;5.50%, 6/20/55<sup>(a)</sup> | 550000 | 546121 |
| &nbsp;&nbsp;6.00%, 6/20/55<sup>(a)</sup> | 200000 | 201963 |
| &nbsp;&nbsp;6.50%, 6/20/55<sup>(a)</sup> | 175000 | 178770 |
| &nbsp;&nbsp;7.00%, 6/20/55<sup>(a)</sup> | 50000 | 51468 |
| &nbsp;&nbsp;5.50%, 7/20/55<sup>(a)</sup> | 25000 | 24802 |
| &nbsp;&nbsp;6.00%, 7/20/55<sup>(a)</sup> | 25000 | 25209 |
| **Total Government National Mortgage Association** |  | **6513919** |
| **Tennessee Valley Authority — 0.1%** |  |  |
| &nbsp;&nbsp;4.65%, 6/15/35 | 50000 | 50274 |
| &nbsp;&nbsp;5.25%, 9/15/39 | 30000 | 30822 |
| &nbsp;&nbsp;4.25%, 9/15/52 | 9000 | 7461 |
| **Total Tennessee Valley Authority** |  | **88557** |
| **Uniform Mortgage-Backed Securities — 1.6%** |  |  |
| &nbsp;&nbsp;3.50%, 7/19/26<sup>(a)</sup> | 25000 | 23887 |
| &nbsp;&nbsp;4.50%, 6/1/39<sup>(a)</sup> | 25000 | 24635 |
| &nbsp;&nbsp;5.00%, 6/1/40<sup>(a)</sup> | 50000 | 50040 |
| &nbsp;&nbsp;6.00%, 6/1/40<sup>(a)</sup> | 25000 | 25592 |
| &nbsp;&nbsp;5.50%, 7/1/40<sup>(a)</sup> | 25000 | 25335 |
| &nbsp;&nbsp;4.50%, 6/1/55<sup>(a)</sup> | 75000 | 70763 |
| &nbsp;&nbsp;5.00%, 6/1/55<sup>(a)</sup> | 125000 | 121036 |
| &nbsp;&nbsp;5.50%, 6/1/55<sup>(a)</sup> | 200000 | 198033 |
| &nbsp;&nbsp;6.00%, 6/1/55<sup>(a)</sup> | 575000 | 580764 |
| &nbsp;&nbsp;6.50%, 6/1/55<sup>(a)</sup> | 275000 | 282419 |
| &nbsp;&nbsp;7.00%, 6/1/55<sup>(a)</sup> | 150000 | 156680 |
| &nbsp;&nbsp;5.00%, 7/1/55<sup>(a)</sup> | 25000 | 24192 |
| &nbsp;&nbsp;5.50%, 7/1/55<sup>(a)</sup> | 50000 | 49464 |
| &nbsp;&nbsp;6.00%, 7/1/55<sup>(a)</sup> | 50000 | 50439 |
| &nbsp;&nbsp;6.50%, 7/1/55<sup>(a)</sup> | 25000 | 25652 |
| **Total Uniform Mortgage-Backed Securities** |  | **1708931** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $29,657,567) |  | **27801493** |
| **U.S. GOVERNMENT OBLIGATIONS — 44.9%** |  |  |
| **U.S. Treasury Bonds — 8.9%** |  |  |
| &nbsp;&nbsp;6.25%, 5/15/30 | 200000 | 220289 |
| &nbsp;&nbsp;4.50%, 2/15/36 | 80000 | 81038 |
| &nbsp;&nbsp;4.38%, 2/15/38 | 100000 | 98313 |
| &nbsp;&nbsp;4.50%, 5/15/38 | 100000 | 99609 |
| &nbsp;&nbsp;4.38%, 5/15/40 | 130000 | 124891 |
| &nbsp;&nbsp;1.13%, 8/15/40 | 70000 | 42115 |
| &nbsp;&nbsp;1.88%, 2/15/41 | 280000 | 188716 |
| &nbsp;&nbsp;2.25%, 5/15/41 | 295000 | 210118 |
| &nbsp;&nbsp;4.38%, 5/15/41 | 135000 | 128482 |
| &nbsp;&nbsp;1.75%, 8/15/41 | 330000 | 214448 |
| &nbsp;&nbsp;2.00%, 11/15/41 | 325000 | 219197 |
| &nbsp;&nbsp;2.38%, 2/15/42 | 400000 | 285062 |
| &nbsp;&nbsp;3.13%, 2/15/42 | 370000 | 296260 |
| &nbsp;&nbsp;3.00%, 5/15/42 | 250000 | 195703 |
| &nbsp;&nbsp;3.25%, 5/15/42 | 210000 | 170445 |
| &nbsp;&nbsp;2.75%, 8/15/42 | 50000 | 37500 |
| &nbsp;&nbsp;4.00%, 11/15/42 | 90000 | 80634 |
| &nbsp;&nbsp;3.13%, 2/15/43 | 70000 | 55191 |
| &nbsp;&nbsp;3.88%, 5/15/43 | 310000 | 271710 |
| &nbsp;&nbsp;4.38%, 8/15/43 | 90000 | 84220 |
| &nbsp;&nbsp;3.75%, 11/15/43 | 175000 | 150008 |
| &nbsp;&nbsp;4.75%, 11/15/43 | 20000 | 19619 |
| &nbsp;&nbsp;3.63%, 2/15/44 | 25000 | 20984 |
| &nbsp;&nbsp;4.50%, 2/15/44 | 280000 | 265672 |
| &nbsp;&nbsp;3.38%, 5/15/44 | 130000 | 104782 |
| &nbsp;&nbsp;4.63%, 5/15/44 | 220000 | 211905 |
| &nbsp;&nbsp;3.13%, 8/15/44 | 155000 | 119677 |
| &nbsp;&nbsp;4.13%, 8/15/44 | 90000 | 80916 |
| &nbsp;&nbsp;3.00%, 11/15/44 | 275000 | 207303 |
| &nbsp;&nbsp;4.63%, 11/15/44 | 80000 | 76881 |
| &nbsp;&nbsp;2.50%, 2/15/45 | 155000 | 106708 |
| &nbsp;&nbsp;4.75%, 2/15/45 | 70000 | 68365 |
| &nbsp;&nbsp;3.00%, 5/15/45 | 50000 | 37492 |
| &nbsp;&nbsp;5.00%, 5/15/45 | 30000 | 30313 |
| &nbsp;&nbsp;2.50%, 5/15/46 | 245000 | 165547 |
| &nbsp;&nbsp;3.00%, 2/15/47 | 250000 | 183828 |
| &nbsp;&nbsp;3.00%, 5/15/47 | 15000 | 10995 |
| &nbsp;&nbsp;2.75%, 8/15/47 | 50000 | 34848 |
| &nbsp;&nbsp;2.75%, 11/15/47 | 100000 | 69508 |
| &nbsp;&nbsp;3.00%, 2/15/48 | 175000 | 127148 |
| &nbsp;&nbsp;3.13%, 5/15/48 | 40000 | 29678 |
| &nbsp;&nbsp;3.38%, 11/15/48 | 280000 | 216606 |
| &nbsp;&nbsp;3.00%, 2/15/49 | 70000 | 50427 |
| &nbsp;&nbsp;2.88%, 5/15/49 | 220000 | 154361 |
| &nbsp;&nbsp;2.25%, 8/15/49 | 80000 | 48969 |
| &nbsp;&nbsp;2.38%, 11/15/49 | 220000 | 138136 |
| &nbsp;&nbsp;2.00%, 2/15/50 | 295000 | 169003 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.25%, 5/15/50 | $150000 | $70090 |
| &nbsp;&nbsp;1.38%, 8/15/50 | 225000 | 107965 |
| &nbsp;&nbsp;1.63%, 11/15/50 | 230000 | 118163 |
| &nbsp;&nbsp;1.88%, 2/15/51 | 400000 | 219000 |
| &nbsp;&nbsp;2.38%, 5/15/51 | 355000 | 219739 |
| &nbsp;&nbsp;2.00%, 8/15/51 | 100000 | 56203 |
| &nbsp;&nbsp;1.88%, 11/15/51 | 385000 | 208682 |
| &nbsp;&nbsp;2.25%, 2/15/52 | 200000 | 119156 |
| &nbsp;&nbsp;2.88%, 5/15/52 | 150000 | 103102 |
| &nbsp;&nbsp;3.00%, 8/15/52 | 175000 | 123443 |
| &nbsp;&nbsp;3.63%, 2/15/53 | 260000 | 207675 |
| &nbsp;&nbsp;3.63%, 5/15/53 | 225000 | 179543 |
| &nbsp;&nbsp;4.13%, 8/15/53 | 250000 | 218633 |
| &nbsp;&nbsp;4.75%, 11/15/53 | 150000 | 145582 |
| &nbsp;&nbsp;4.25%, 2/15/54 | 375000 | 335010 |
| &nbsp;&nbsp;4.63%, 5/15/54 | 335000 | 318695 |
| &nbsp;&nbsp;4.25%, 8/15/54 | 345000 | 308613 |
| &nbsp;&nbsp;4.50%, 11/15/54 | 245000 | 228788 |
| &nbsp;&nbsp;4.63%, 2/15/55 | 175000 | 166975 |
| &nbsp;&nbsp;4.75%, 5/15/55 | 110000 | 107216 |
| **Total U.S. Treasury Bonds** |  | **9565893** |
| **U.S. Treasury Notes — 36.0%** |  |  |
| &nbsp;&nbsp;4.13%, 6/15/26 | 280000 | 279956 |
| &nbsp;&nbsp;1.50%, 8/15/26 | 500000 | 485059 |
| &nbsp;&nbsp;0.75%, 8/31/26 | 490000 | 470438 |
| &nbsp;&nbsp;1.38%, 8/31/26 | 235000 | 227427 |
| &nbsp;&nbsp;3.75%, 8/31/26 | 580000 | 577746 |
| &nbsp;&nbsp;1.63%, 9/30/26 | 300000 | 290760 |
| &nbsp;&nbsp;3.50%, 9/30/26 | 410000 | 407197 |
| &nbsp;&nbsp;4.63%, 10/15/26 | 200000 | 201562 |
| &nbsp;&nbsp;1.13%, 10/31/26 | 45000 | 43224 |
| &nbsp;&nbsp;4.13%, 10/31/26 | 465000 | 465608 |
| &nbsp;&nbsp;2.00%, 11/15/26 | 500000 | 485889 |
| &nbsp;&nbsp;1.25%, 11/30/26 | 525000 | 504246 |
| &nbsp;&nbsp;1.63%, 11/30/26 | 310000 | 299447 |
| &nbsp;&nbsp;4.25%, 11/30/26 | 330000 | 331179 |
| &nbsp;&nbsp;4.38%, 12/15/26 | 350000 | 351948 |
| &nbsp;&nbsp;1.25%, 12/31/26 | 465000 | 445746 |
| &nbsp;&nbsp;1.75%, 12/31/26 | 295000 | 284998 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 340000 | 340850 |
| &nbsp;&nbsp;2.25%, 2/15/27 | 345000 | 335405 |
| &nbsp;&nbsp;4.13%, 2/15/27 | 100000 | 100262 |
| &nbsp;&nbsp;1.88%, 2/28/27 | 350000 | 337880 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 310000 | 310914 |
| &nbsp;&nbsp;4.25%, 3/15/27 | 75000 | 75397 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 320000 | 319687 |
| &nbsp;&nbsp;4.50%, 4/15/27 | 150000 | 151538 |
| &nbsp;&nbsp;2.75%, 4/30/27 | 220000 | 215325 |
| &nbsp;&nbsp;4.50%, 5/15/27 | 235000 | 237557 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 260000 | 259924 |
| &nbsp;&nbsp;0.50%, 6/30/27 | 670000 | 625040 |
| &nbsp;&nbsp;4.38%, 7/15/27 | 350000 | 353377 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 420000 | 418770 |
| &nbsp;&nbsp;0.50%, 8/31/27 | 350000 | 324775 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 150000 | 148389 |
| &nbsp;&nbsp;0.50%, 10/31/27 | 355000 | 327612 |
| &nbsp;&nbsp;2.25%, 11/15/27 | 250000 | 240576 |
| &nbsp;&nbsp;4.13%, 11/15/27 | 270000 | 271529 |
| &nbsp;&nbsp;0.63%, 11/30/27 | 390000 | 360217 |
| &nbsp;&nbsp;4.00%, 12/15/27 | 280000 | 280941 |
| &nbsp;&nbsp;0.63%, 12/31/27 | 730000 | 672313 |
| &nbsp;&nbsp;4.25%, 1/15/28 | 285000 | 287650 |
| &nbsp;&nbsp;0.75%, 1/31/28 | 450000 | 414773 |
| &nbsp;&nbsp;3.50%, 1/31/28 | 550000 | 544994 |
| &nbsp;&nbsp;2.75%, 2/15/28 | 500000 | 485742 |
| &nbsp;&nbsp;4.25%, 2/15/28 | 60000 | 60586 |
| &nbsp;&nbsp;1.13%, 2/29/28 | 650000 | 604018 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 270000 | 270179 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 150000 | 149092 |
| &nbsp;&nbsp;2.88%, 5/15/28 | 460000 | 447476 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 220000 | 219373 |
| &nbsp;&nbsp;1.25%, 5/31/28 | 120000 | 111211 |
| &nbsp;&nbsp;1.25%, 6/30/28 | 95000 | 87853 |
| &nbsp;&nbsp;2.88%, 8/15/28 | 400000 | 388000 |
| &nbsp;&nbsp;1.13%, 8/31/28 | 65000 | 59584 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 250000 | 253760 |
| &nbsp;&nbsp;1.25%, 9/30/28 | 550000 | 505141 |
| &nbsp;&nbsp;1.38%, 10/31/28 | 375000 | 345176 |
| &nbsp;&nbsp;1.50%, 11/30/28 | 600000 | 553570 |
| &nbsp;&nbsp;1.38%, 12/31/28 | 500000 | 458457 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 250000 | 248818 |
| &nbsp;&nbsp;1.75%, 1/31/29 | 300000 | 278191 |
| &nbsp;&nbsp;4.00%, 1/31/29 | 365000 | 366226 |
| &nbsp;&nbsp;1.88%, 2/28/29 | 565000 | 525582 |
| &nbsp;&nbsp;4.25%, 2/28/29 | 195000 | 197346 |
| &nbsp;&nbsp;2.38%, 3/31/29 | 300000 | 283793 |
| &nbsp;&nbsp;4.13%, 3/31/29 | 115000 | 115894 |
| &nbsp;&nbsp;2.88%, 4/30/29 | 100000 | 96277 |
| &nbsp;&nbsp;4.63%, 4/30/29 | 200000 | 205117 |
| &nbsp;&nbsp;2.38%, 5/15/29 | 315000 | 297490 |
| &nbsp;&nbsp;2.75%, 5/31/29 | 460000 | 440432 |
| &nbsp;&nbsp;4.50%, 5/31/29 | 210000 | 214503 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 455000 | 443572 |
| &nbsp;&nbsp;4.25%, 6/30/29 | 405000 | 410015 |
| &nbsp;&nbsp;4.00%, 7/31/29 | 45000 | 45132 |
| &nbsp;&nbsp;3.63%, 8/31/29 | 190000 | 187773 |
| &nbsp;&nbsp;4.00%, 10/31/29 | 550000 | 551375 |
| &nbsp;&nbsp;4.13%, 10/31/29 | 320000 | 322400 |
| &nbsp;&nbsp;1.75%, 11/15/29 | 310000 | 282984 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 275000 | 277170 |
| &nbsp;&nbsp;3.50%, 1/31/30 | 175000 | 171637 |
| &nbsp;&nbsp;4.25%, 1/31/30 | 345000 | 349380 |
| &nbsp;&nbsp;1.50%, 2/15/30 | 265000 | 237486 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 325000 | 325812 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 440000 | 422692 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 325000 | 320163 |
| &nbsp;&nbsp;4.00%, 3/31/30 | 300000 | 300633 |
| &nbsp;&nbsp;3.88%, 4/30/30<sup>(b)</sup> | 155000 | 154431 |
| &nbsp;&nbsp;3.75%, 5/31/30 | 200000 | 197961 |
| &nbsp;&nbsp;4.00%, 5/31/30 | 420000 | 420902 |
| &nbsp;&nbsp;3.75%, 6/30/30 | 100000 | 98945 |
| &nbsp;&nbsp;4.00%, 7/31/30 | 6000 | 6003 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;0.63%, 8/15/30 | $180000 | $151748 |
| &nbsp;&nbsp;4.63%, 9/30/30 | 100000 | 102934 |
| &nbsp;&nbsp;0.88%, 11/15/30 | 225000 | 190696 |
| &nbsp;&nbsp;4.38%, 11/30/30 | 500000 | 508613 |
| &nbsp;&nbsp;4.00%, 1/31/31 | 75000 | 74851 |
| &nbsp;&nbsp;1.13%, 2/15/31 | 215000 | 183758 |
| &nbsp;&nbsp;4.13%, 3/31/31 | 265000 | 265880 |
| &nbsp;&nbsp;4.63%, 4/30/31 | 410000 | 421900 |
| &nbsp;&nbsp;1.63%, 5/15/31 | 350000 | 305088 |
| &nbsp;&nbsp;4.63%, 5/31/31 | 250000 | 257197 |
| &nbsp;&nbsp;4.25%, 6/30/31 | 380000 | 383340 |
| &nbsp;&nbsp;4.13%, 7/31/31 | 550000 | 550967 |
| &nbsp;&nbsp;1.25%, 8/15/31 | 610000 | 515378 |
| &nbsp;&nbsp;3.75%, 8/31/31 | 400000 | 392234 |
| &nbsp;&nbsp;3.63%, 9/30/31 | 320000 | 311362 |
| &nbsp;&nbsp;4.13%, 11/30/31 | 325000 | 324949 |
| &nbsp;&nbsp;4.38%, 1/31/32 | 340000 | 344542 |
| &nbsp;&nbsp;4.13%, 2/29/32 | 125000 | 124834 |
| &nbsp;&nbsp;4.13%, 3/31/32 | 210000 | 209655 |
| &nbsp;&nbsp;4.00%, 4/30/32 | 190000 | 188204 |
| &nbsp;&nbsp;2.88%, 5/15/32 | 160000 | 147600 |
| &nbsp;&nbsp;4.13%, 5/31/32 | 160000 | 159644 |
| &nbsp;&nbsp;2.75%, 8/15/32 | 355000 | 323494 |
| &nbsp;&nbsp;4.13%, 11/15/32 | 165000 | 164330 |
| &nbsp;&nbsp;3.38%, 5/15/33 | 605000 | 569740 |
| &nbsp;&nbsp;3.88%, 8/15/33 | 725000 | 705516 |
| &nbsp;&nbsp;4.50%, 11/15/33 | 290000 | 294441 |
| &nbsp;&nbsp;4.00%, 2/15/34 | 485000 | 474050 |
| &nbsp;&nbsp;4.38%, 5/15/34 | 450000 | 451477 |
| &nbsp;&nbsp;3.88%, 8/15/34 | 855000 | 824140 |
| &nbsp;&nbsp;4.25%, 11/15/34 | 300000 | 297211 |
| &nbsp;&nbsp;4.63%, 2/15/35 | 250000 | 254824 |
| &nbsp;&nbsp;4.25%, 5/15/35 | 160000 | 158262 |
| **Total U.S. Treasury Notes** |  | **38536337** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $48,812,316) |  | **48102230** |
| **CORPORATE BONDS — 24.3%** |  |  |
| **Australia — 0.3%** |  |  |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 9/8/33 | 10000 | 10093 |
| &nbsp;&nbsp;5.00%, 9/30/43 | 23000 | 21247 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;5.88%, 3/14/65 | 50000 | 48747 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;3.35%, 3/8/27<sup>(b)</sup> | 96000 | 94595 |
| &nbsp;&nbsp;2.67%, 11/15/35, (2.668% fixed rate until 11/15/30; 5-year Constant Maturity Treasury Rate + 1.75% thereafter)<sup>(c)</sup> | 30000 | 26180 |
| &nbsp;&nbsp;4.42%, 7/24/39 | 30000 | 26585 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;5.10%, 9/12/34 | 25000 | 23511 |
| &nbsp;&nbsp;5.70%, 9/12/54 | 25000 | 21765 |
| **Total Australia** |  | **272723** |
| **Belgium — 0.2%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | 83000 | 74906 |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 6/15/35<sup>(b)</sup> | 60000 | 63746 |
| &nbsp;&nbsp;4.44%, 10/6/48 | 65000 | 54151 |
| **Total Belgium** |  | **192803** |
| **Brazil — 0.0%** |  |  |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;3.75%, 1/15/31 | 41000 | 37178 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 6/12/33 | 20000 | 20591 |
| **Total Brazil** |  | **57769** |
| **Canada — 0.6%** |  |  |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;2.95%, 3/11/27 | 30000 | 29271 |
| &nbsp;&nbsp;2.15%, 8/1/31<sup>(b)</sup> | 50000 | 43045 |
| Barrick North America Finance LLC |  |  |
| &nbsp;&nbsp;5.70%, 5/30/41 | 50000 | 48929 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 3/29/29 | 25000 | 25048 |
| &nbsp;&nbsp;4.70%, 9/20/47 | 3000 | 2479 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;3.60%, 4/7/32<sup>(b)</sup> | 50000 | 45972 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;3.85%, 8/5/32 | 50000 | 46775 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;3.85%, 6/1/27 | 18000 | 17749 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;4.80%, 9/15/35 | 60000 | 57604 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 11/15/39 | 5000 | 5272 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 4/5/34 | 25000 | 25250 |
| &nbsp;&nbsp;6.70%, 11/15/53 | 10000 | 10504 |
| Kinross Gold Corp. |  |  |
| &nbsp;&nbsp;4.50%, 7/15/27 | 15000 | 14982 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;2.95%, 5/13/30 | 40000 | 36749 |
| &nbsp;&nbsp;5.63%, 12/1/40 | 5000 | 4834 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 5/1/49 | 40000 | 31264 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;5.20%, 7/20/26 | 10000 | 10097 |
| &nbsp;&nbsp;4.52%, 10/18/28, (4.522% fixed rate until 10/18/27; Secured Overnight Financing Index + 0.86% thereafter)<sup>(c)</sup> | 50000 | 49973 |
| &nbsp;&nbsp;4.65%, 10/18/30, (4.65% fixed rate until 10/18/29; Secured Overnight Financing Index + 1.08% thereafter)<sup>(c)</sup> | 50000 | 49805 |
| &nbsp;&nbsp;3.88%, 5/4/32 | 25000 | 23607 |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 3/4/51 | 30000 | 20243 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;5.52%, 7/17/28 | $10000 | $10302 |
| &nbsp;&nbsp;4.78%, 12/17/29 | 50000 | 50213 |
| &nbsp;&nbsp;4.46%, 6/8/32<sup>(b)</sup> | 20000 | 19396 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/28 | 16000 | 15877 |
| **Total Canada** |  | **695240** |
| **France — 0.1%** |  |  |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;3.46%, 2/19/29 | 70000 | 68096 |
| &nbsp;&nbsp;3.46%, 7/12/49 | 20000 | 13747 |
| **Total France** |  | **81843** |
| **Germany — 0.3%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)<sup>(c)</sup> | 100000 | 92167 |
| Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;4.63%, 3/18/30 | 100000 | 102876 |
| &nbsp;&nbsp;3.75%, 7/15/30 | 100000 | 98908 |
| **Total Germany** |  | **293951** |
| **Ireland — 0.1%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;6.95%, 3/10/55, (6.95% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.72% thereafter)<sup>(c)</sup> | 150000 | 154058 |
| **Japan — 0.3%** |  |  |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.68%, 2/22/27<sup>(b)</sup> | 150000 | 148175 |
| &nbsp;&nbsp;4.15%, 3/7/39 | 30000 | 26764 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.17%, 5/22/32, (2.172% fixed rate until 5/22/31; 1-year Constant Maturity Treasury Rate + 0.87% thereafter)<sup>(c)</sup> | 53000 | 45312 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;5.40%, 2/25/35 | 10000 | 9961 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 1/11/27 | 25000 | 24627 |
| &nbsp;&nbsp;3.35%, 10/18/27<sup>(b)</sup> | 16000 | 15617 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;3.03%, 7/9/40 | 25000 | 18241 |
| **Total Japan** |  | **288697** |
| **Luxembourg — 0.0%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.00%, 6/17/34<sup>(b)</sup> | 30000 | 30963 |
| **Mexico — 0.0%** |  |  |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/16/40 | 5000 | 5318 |
| **Netherlands — 0.2%** |  |  |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;4.80%, 1/9/29 | 250000 | 253401 |
| **Norway — 0.1%** |  |  |
| Equinor ASA |  |  |
| &nbsp;&nbsp;3.63%, 9/10/28 | 74000 | 72703 |
| **Spain — 0.2%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;5.29%, 8/18/27 | 150000 | 151869 |
| Telefonica Emisiones SA |  |  |
| &nbsp;&nbsp;4.90%, 3/6/48 | 40000 | 32867 |
| **Total Spain** |  | **184736** |
| **Switzerland — 0.2%** |  |  |
| UBS AG |  |  |
| &nbsp;&nbsp;5.00%, 7/9/27 | 200000 | 202261 |
| **United Kingdom — 0.7%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;2.25%, 5/28/31 | 100000 | 88199 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;4.00%, 1/17/29 | 25000 | 24791 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;3.33%, 11/24/42, (3.33% fixed rate until 11/24/41; 1-year Constant Maturity Treasury Rate + 1.30% thereafter)<sup>(b)(c)</sup> | 75000 | 53829 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;3.22%, 9/6/26 | 25000 | 24586 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;9.63%, 12/15/30 | 36000 | 43899 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;5.89%, 8/14/27, (5.887% fixed rate until 8/14/26; Secured Overnight Financing Rate + 1.57% thereafter)<sup>(c)</sup> | 200000 | 202532 |
| &nbsp;&nbsp;6.55%, 6/20/34, (6.547% fixed rate until 6/20/33; Secured Overnight Financing Rate + 2.98% thereafter)<sup>(c)</sup> | 100000 | 104579 |
| &nbsp;&nbsp;6.10%, 1/14/42<sup>(b)</sup> | 40000 | 41662 |
| National Grid PLC |  |  |
| &nbsp;&nbsp;5.81%, 6/12/33 | 40000 | 41354 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;5.15%, 3/20/27 | 25000 | 25233 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;2.63%, 8/12/51, Series 30Y | 25000 | 14878 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;5.25%, 5/30/48 | 40000 | 36019 |
| &nbsp;&nbsp;5.63%, 2/10/53 | 35000 | 32135 |
| **Total United Kingdom** |  | **733696** |
| **United States — 21.0%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/27 | 19000 | 18340 |
| &nbsp;&nbsp;3.63%, 10/15/47 | 48000 | 34586 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 3/15/28 | 25000 | 25265 |
| &nbsp;&nbsp;4.88%, 3/15/30 | 25000 | 25423 |
| &nbsp;&nbsp;5.05%, 3/15/34 | 75000 | 75263 |
| &nbsp;&nbsp;4.75%, 3/15/45 | 2000 | 1764 |
| &nbsp;&nbsp;5.60%, 3/15/55 | 25000 | 24427 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/15/34 | 60000 | 60247 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| AES Corp. |  |  |
| &nbsp;&nbsp;5.45%, 6/1/28 | $35000 | $35483 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;1.88%, 8/15/26 | 24000 | 23214 |
| &nbsp;&nbsp;4.63%, 10/1/28 | 46000 | 46036 |
| &nbsp;&nbsp;3.13%, 12/1/30 | 50000 | 45723 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/8/29 | 50000 | 50533 |
| Aircastle Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 6/15/26 | 25000 | 24823 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 7/15/48, Series A | 37000 | 29933 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 12/15/30<sup>(b)</sup> | 51000 | 50603 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;4.20%, 12/15/46 | 25000 | 19890 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/1/31 | 13000 | 14555 |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;1.90%, 8/15/40 | 45000 | 29454 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 25000 | 25101 |
| &nbsp;&nbsp;3.40%, 5/6/30 | 50000 | 46945 |
| &nbsp;&nbsp;2.45%, 2/4/32 | 20000 | 16975 |
| &nbsp;&nbsp;3.70%, 2/4/51 | 40000 | 27035 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 6/3/27 | 25000 | 23631 |
| &nbsp;&nbsp;3.60%, 4/13/32<sup>(b)</sup> | 77000 | 72935 |
| &nbsp;&nbsp;3.88%, 8/22/37 | 20000 | 17818 |
| &nbsp;&nbsp;2.70%, 6/3/60 | 55000 | 30868 |
| American Express Co. |  |  |
| &nbsp;&nbsp;5.02%, 4/25/31, (5.016% fixed rate until 4/25/30; Secured Overnight Financing Rate + 1.44% thereafter)<sup>(c)</sup> | 50000 | 50592 |
| &nbsp;&nbsp;4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)<sup>(c)</sup> | 71000 | 70235 |
| &nbsp;&nbsp;5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(c)</sup> | 50000 | 51627 |
| &nbsp;&nbsp;5.67%, 4/25/36, (5.667% fixed rate until 4/25/35; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(c)</sup> | 50000 | 51026 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;5.25%, 3/15/35 | 25000 | 24445 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;2.30%, 9/9/26 | 5000 | 4861 |
| &nbsp;&nbsp;4.90%, 3/12/27 | 50000 | 50320 |
| &nbsp;&nbsp;4.60%, 4/17/30 | 50000 | 49678 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 4/1/48 | 28000 | 24158 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/29 | 25000 | 24132 |
| &nbsp;&nbsp;3.10%, 6/15/50 | 10000 | 6332 |
| &nbsp;&nbsp;2.95%, 1/15/51 | 50000 | 30670 |
| American University |  |  |
| &nbsp;&nbsp;3.67%, 4/1/49, Series 2019 | 25000 | 18486 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;3.75%, 9/1/47 | 40000 | 29667 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 2/22/62 | 80000 | 60621 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;5.00%, 9/12/32 | 50000 | 50217 |
| APA Corp. |  |  |
| &nbsp;&nbsp;5.10%, 9/1/40<sup>(d)</sup> | 20000 | 16315 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 2/9/45 | 35000 | 26699 |
| &nbsp;&nbsp;4.65%, 2/23/46 | 70000 | 62912 |
| &nbsp;&nbsp;2.65%, 2/8/51 | 74000 | 44909 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;5.40%, 3/15/49 | 25000 | 20822 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 2/15/32 | 25000 | 21401 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 12/1/33 | 50000 | 41156 |
| &nbsp;&nbsp;6.38%, 3/1/41 | 25000 | 25990 |
| &nbsp;&nbsp;5.15%, 2/15/50 | 140000 | 123564 |
| &nbsp;&nbsp;3.80%, 12/1/57 | 25000 | 17139 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;6.63%, 10/15/54, (6.625% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 2.607% thereafter)<sup>(c)</sup> | 35000 | 34466 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/30 | 75000 | 72769 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;1.90%, 12/1/28 | 40000 | 36751 |
| Avangrid, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 6/1/29 | 25000 | 24154 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;3.34%, 12/15/27 | 48000 | 46960 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)<sup>(c)</sup> | 45000 | 43540 |
| &nbsp;&nbsp;5.93%, 9/15/27, (5.933% fixed rate until 9/15/26; Secured Overnight Financing Rate + 1.34% thereafter)<sup>(c)</sup> | 10000 | 10157 |
| &nbsp;&nbsp;3.25%, 10/21/27 | 100000 | 97591 |
| &nbsp;&nbsp;3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)<sup>(c)</sup> | 50000 | 49166 |
| &nbsp;&nbsp;1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)<sup>(c)</sup> | 216000 | 186086 |
| &nbsp;&nbsp;5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)<sup>(c)</sup> | 100000 | 99687 |
| &nbsp;&nbsp;5.87%, 9/15/34, (5.872% fixed rate until 9/15/33; Secured Overnight Financing Rate + 1.84% thereafter)<sup>(c)</sup> | 30000 | 31193 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.46%, 5/9/36, (5.464% fixed rate until 5/9/35; Secured Overnight Financing Rate + 1.64% thereafter)<sup>(c)</sup> | $70000 | $70538 |
| &nbsp;&nbsp;7.75%, 5/14/38 | 100000 | 117177 |
| &nbsp;&nbsp;4.75%, 4/21/45, Series L | 10000 | 8640 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;2.27%, 12/1/28 | 40000 | 36933 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;2.82%, 5/20/30 | 37000 | 33818 |
| &nbsp;&nbsp;4.69%, 12/15/44 | 22000 | 18618 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.80%, 7/15/48 | 36000 | 26310 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;2.85%, 10/15/50 | 75000 | 47178 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 5/1/50 | 40000 | 24395 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;3.13%, 4/13/27 | 90000 | 86260 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;4.45%, 7/15/27 | 18000 | 17947 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;3.83%, 3/1/59 | 65000 | 42432 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/29 | 25000 | 25122 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;3.40%, 6/21/29 | 50000 | 46938 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;4.81%, 2/13/33 | 75000 | 73730 |
| &nbsp;&nbsp;4.89%, 9/11/33 | 15000 | 14755 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;3.90%, 2/20/28 | 77000 | 76470 |
| &nbsp;&nbsp;5.65%, 2/22/64 | 50000 | 47436 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;4.15%, 11/15/30 | 100000 | 97538 |
| &nbsp;&nbsp;3.75%, 2/15/51<sup>(d)</sup> | 90000 | 65277 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;6.15%, 5/1/37 | 10000 | 10711 |
| &nbsp;&nbsp;3.90%, 8/1/46 | 5000 | 3902 |
| &nbsp;&nbsp;5.20%, 4/15/54 | 25000 | 23150 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 9/10/34 | 25000 | 24329 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;2.80%, 5/15/30 | 20000 | 18343 |
| Campbell Soup Co. |  |  |
| &nbsp;&nbsp;4.15%, 3/15/28 | 20000 | 19842 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(c)</sup> | 15000 | 15625 |
| &nbsp;&nbsp;6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)<sup>(c)</sup> | 65000 | 67999 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 11/15/26 | 50000 | 50120 |
| &nbsp;&nbsp;4.90%, 9/15/45 | 29000 | 24815 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/30 | 25000 | 22955 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;5.90%, 3/15/34 | 43000 | 45223 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/19/49<sup>(b)</sup> | 34000 | 23376 |
| &nbsp;&nbsp;4.75%, 5/15/64<sup>(b)</sup> | 25000 | 21170 |
| Catholic Health Services of Long Island Obligated Group |  |  |
| &nbsp;&nbsp;3.37%, 7/1/50, Series 2020 | 25000 | 16367 |
| Cboe Global Markets, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 3/16/32<sup>(b)</sup> | 30000 | 26627 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;3.28%, 12/1/28 | 25000 | 23746 |
| &nbsp;&nbsp;3.25%, 2/15/29 | 25000 | 23496 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 12/15/27 | 25000 | 24397 |
| &nbsp;&nbsp;5.15%, 2/15/35 | 40000 | 39712 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;2.35%, 4/1/31, Series AE | 10000 | 8803 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;1.75%, 10/1/30 | 74000 | 63649 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;6.10%, 6/1/29 | 50000 | 52063 |
| &nbsp;&nbsp;6.83%, 10/23/55<sup>(b)</sup> | 43000 | 42815 |
| &nbsp;&nbsp;3.85%, 4/1/61 | 89000 | 54837 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;5.95%, 6/30/33 | 30000 | 30703 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 10/15/29 | 26000 | 24958 |
| Children's Hospital |  |  |
| &nbsp;&nbsp;2.93%, 7/15/50, Series 2020<sup>(b)</sup> | 35000 | 21193 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;4.15%, 3/13/43 | 40000 | 33253 |
| Cigna Group |  |  |
| &nbsp;&nbsp;3.88%, 10/15/47 | 55000 | 39932 |
| &nbsp;&nbsp;5.60%, 2/15/54 | 25000 | 23135 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 2/26/29<sup>(b)</sup> | 140000 | 142852 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 9/29/27 | 58000 | 57760 |
| &nbsp;&nbsp;5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)<sup>(c)</sup> | 100000 | 101352 |
| &nbsp;&nbsp;4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)<sup>(c)</sup> | 40000 | 39496 |
| &nbsp;&nbsp;4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)<sup>(c)</sup> | 20000 | 19575 |
| &nbsp;&nbsp;3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.35% thereafter)<sup>(c)</sup> | 100000 | 88013 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)<sup>(c)</sup> | $40000 | $33623 |
| &nbsp;&nbsp;5.41%, 9/19/39, (5.411% fixed rate until 9/19/34; 5-year Constant Maturity Treasury Rate + 1.73% thereafter)<sup>(c)</sup> | 75000 | 71475 |
| &nbsp;&nbsp;4.65%, 7/23/48 | 50000 | 41833 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 4/30/30 | 50000 | 46200 |
| CME Group, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 3/15/32 | 35000 | 30990 |
| &nbsp;&nbsp;4.15%, 6/15/48 | 30000 | 24624 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)<sup>(c)</sup> | 25000 | 24700 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;1.65%, 6/1/30 | 100000 | 88031 |
| &nbsp;&nbsp;5.00%, 5/13/34<sup>(b)</sup> | 25000 | 25414 |
| &nbsp;&nbsp;4.65%, 8/14/34<sup>(b)</sup> | 25000 | 24820 |
| &nbsp;&nbsp;2.60%, 6/1/50 | 25000 | 15045 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;4.55%, 1/15/29 | 160000 | 161090 |
| &nbsp;&nbsp;5.30%, 5/15/35 | 25000 | 25081 |
| &nbsp;&nbsp;6.45%, 3/15/37 | 27000 | 29121 |
| &nbsp;&nbsp;5.35%, 5/15/53 | 15000 | 13606 |
| &nbsp;&nbsp;5.65%, 6/1/54 | 25000 | 23748 |
| &nbsp;&nbsp;6.05%, 5/15/55 | 50000 | 50000 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 41000 | 23433 |
| &nbsp;&nbsp;5.50%, 5/15/64 | 50000 | 45556 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;1.38%, 11/1/27 | 25000 | 23146 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;5.05%, 9/15/33 | 10000 | 10010 |
| &nbsp;&nbsp;6.50%, 2/1/39 | 9000 | 9799 |
| &nbsp;&nbsp;5.30%, 5/15/53 | 40000 | 35797 |
| &nbsp;&nbsp;5.55%, 3/15/54 | 10000 | 9290 |
| &nbsp;&nbsp;5.70%, 9/15/63 | 20000 | 18442 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/57, Series C | 50000 | 35622 |
| &nbsp;&nbsp;3.70%, 11/15/59 | 60000 | 40222 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/1/29<sup>(b)</sup> | 50000 | 47125 |
| &nbsp;&nbsp;5.25%, 11/15/48 | 19000 | 17019 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;5.75%, 10/1/41 | 50000 | 48708 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/33 | 25000 | 24355 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;6.05%, 9/15/33 | 25000 | 25934 |
| &nbsp;&nbsp;4.40%, 4/5/52 | 25000 | 19442 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/68 | 18000 | 16771 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;1.38%, 6/20/27 | 50000 | 47420 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;2.10%, 4/1/31 | 50000 | 42295 |
| &nbsp;&nbsp;5.20%, 9/1/34 | 20000 | 19532 |
| &nbsp;&nbsp;3.25%, 1/15/51 | 15000 | 9478 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;2.40%, 2/15/30 | 20000 | 18277 |
| &nbsp;&nbsp;4.30%, 3/1/48 | 20000 | 16187 |
| &nbsp;&nbsp;3.35%, 9/15/49 | 25000 | 17016 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 2/20/54 | 20000 | 18854 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;3.25%, 8/15/29 | 25000 | 23502 |
| &nbsp;&nbsp;5.70%, 6/1/34<sup>(b)</sup> | 50000 | 50350 |
| &nbsp;&nbsp;5.30%, 12/5/43 | 23000 | 20176 |
| &nbsp;&nbsp;5.63%, 2/21/53 | 60000 | 53417 |
| &nbsp;&nbsp;6.00%, 6/1/63 | 25000 | 23016 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 5/1/27 | 53000 | 52321 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;4.90%, 10/1/26 | 25000 | 25076 |
| &nbsp;&nbsp;3.38%, 12/15/41 | 10000 | 7267 |
| &nbsp;&nbsp;3.45%, 12/15/51 | 4000 | 2648 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.60%, 7/15/41 | 15000 | 13468 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;3.25%, 11/15/39 | 25000 | 19580 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 4/18/34 | 50000 | 49154 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;3.60%, 7/1/29 | 17000 | 16359 |
| Dignity Health |  |  |
| &nbsp;&nbsp;5.27%, 11/1/64 | 25000 | 21416 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;5.20%, 9/20/47<sup>(b)</sup> | 30000 | 20969 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/3/30 | 25000 | 23411 |
| &nbsp;&nbsp;5.45%, 7/5/33<sup>(b)</sup> | 10000 | 10043 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28 | 50000 | 49195 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 8/15/26, Series D | 100000 | 97914 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;5.25%, 11/15/41 | 50000 | 44460 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;1.90%, 4/1/28, Series A | 60000 | 56315 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/30 | 25000 | 25445 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;5.25%, 3/15/35<sup>(b)</sup> | 40000 | 40221 |
| &nbsp;&nbsp;3.70%, 12/1/47 | 43000 | 31364 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;3.95%, 8/15/47 | 70000 | 51096 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;4.10%, 5/15/42 | 25000 | 20311 |
| &nbsp;&nbsp;5.35%, 3/15/53 | 25000 | 23055 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;4.70%, 8/23/52 | $25000 | $21655 |
| Eaton Vance Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/6/27<sup>(b)</sup> | 68000 | 66962 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 7/15/42 | 15000 | 11847 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/27 | 25000 | 24438 |
| &nbsp;&nbsp;2.13%, 8/15/50 | 13000 | 6862 |
| Edison International |  |  |
| &nbsp;&nbsp;5.25%, 3/15/32 | 20000 | 18954 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/42 | 59000 | 50469 |
| &nbsp;&nbsp;3.60%, 3/15/51 | 50000 | 34228 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;5.50%, 3/15/27<sup>(b)</sup> | 25000 | 25591 |
| &nbsp;&nbsp;4.55%, 2/12/28 | 25000 | 25286 |
| &nbsp;&nbsp;5.20%, 8/14/64 | 20000 | 18460 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;1.80%, 10/15/27<sup>(b)</sup> | 28000 | 26535 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;3.90%, 7/15/26 | 5000 | 4959 |
| &nbsp;&nbsp;6.05%, 12/1/26 | 10000 | 10195 |
| &nbsp;&nbsp;4.20%, 4/15/27 | 20000 | 19869 |
| &nbsp;&nbsp;5.50%, 6/1/27 | 50000 | 50735 |
| &nbsp;&nbsp;5.60%, 9/1/34 | 82000 | 81651 |
| &nbsp;&nbsp;6.25%, 4/15/49 | 30000 | 28656 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;4.00%, 3/15/33 | 65000 | 60413 |
| &nbsp;&nbsp;4.20%, 4/1/50 | 40000 | 30865 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;6.88%, 3/1/33, Series D | 44000 | 48664 |
| &nbsp;&nbsp;4.25%, 2/15/48 | 64000 | 50301 |
| &nbsp;&nbsp;4.20%, 1/31/50 | 35000 | 26847 |
| EPR Properties |  |  |
| &nbsp;&nbsp;4.75%, 12/15/26 | 50000 | 49783 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 12/15/27 | 50000 | 50518 |
| &nbsp;&nbsp;4.80%, 9/15/29 | 25000 | 24965 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 9/15/51<sup>(b)</sup> | 46000 | 27578 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 59000 | 58629 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 1/15/34 | 20000 | 19957 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;2.65%, 9/1/50 | 30000 | 17272 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;1.95%, 3/15/31<sup>(b)</sup> | 40000 | 34347 |
| Everest Reinsurance Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 10/15/52 | 75000 | 45194 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;6.65%, 6/1/55, (6.65% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 2.558% thereafter)<sup>(b)(c)</sup> | 25000 | 24835 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;5.95%, 2/1/29 | 40000 | 41581 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;5.13%, 3/15/31 | 25000 | 25348 |
| &nbsp;&nbsp;4.45%, 4/15/46 | 30000 | 24143 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;4.33%, 3/19/50 | 43000 | 34859 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.40%, 1/15/47<sup>(d)</sup> | 63000 | 48273 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 3/1/41<sup>(b)</sup> | 50000 | 35784 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)<sup>(c)</sup> | 50000 | 51388 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/15/30 | 25000 | 24940 |
| &nbsp;&nbsp;5.15%, 8/12/34<sup>(b)</sup> | 50000 | 49025 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;5.80%, 3/15/65 | 50000 | 49262 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;4.50%, 10/1/49 | 47000 | 33485 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;3.25%, 2/12/32 | 50000 | 41317 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;5.92%, 3/20/28 | 200000 | 200328 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/29 | 15000 | 14097 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;6.50%, 10/13/33 | 40000 | 42842 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;6.05%, 6/5/54 | 25000 | 24365 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/29 | 25000 | 25147 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;3.75%, 5/15/28 | 23000 | 22803 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 1/30/30 | 25000 | 25234 |
| &nbsp;&nbsp;5.25%, 1/30/35 | 25000 | 24812 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;4.20%, 10/1/27 | 71000 | 69850 |
| &nbsp;&nbsp;6.60%, 4/1/36 | 68000 | 70244 |
| &nbsp;&nbsp;6.25%, 10/2/43 | 25000 | 23801 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;5.75%, 2/8/31 | 25000 | 25307 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;4.55%, 3/15/30 | 25000 | 25058 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 10/15/33 | 10000 | 10179 |
| &nbsp;&nbsp;5.10%, 6/15/35 | 95000 | 94566 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/15/32<sup>(b)</sup> | 50000 | 50237 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 6/1/28 | 23000 | 23442 |
| &nbsp;&nbsp;4.00%, 1/15/30 | 30000 | 28371 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)<sup>(c)</sup> | $21000 | $20936 |
| &nbsp;&nbsp;4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)<sup>(c)</sup> | 90000 | 89110 |
| &nbsp;&nbsp;6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)<sup>(c)</sup> | 175000 | 184643 |
| &nbsp;&nbsp;4.75%, 10/21/45 | 40000 | 34664 |
| &nbsp;&nbsp;5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(c)</sup> | 50000 | 47935 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;4.50%, 11/15/41 | 30000 | 24891 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 11/19/26<sup>(b)</sup> | 20000 | 19660 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 9/1/28 | 43000 | 43987 |
| &nbsp;&nbsp;5.25%, 3/1/30 | 25000 | 25389 |
| &nbsp;&nbsp;3.63%, 3/15/32 | 15000 | 13627 |
| &nbsp;&nbsp;5.50%, 6/1/33 | 10000 | 10099 |
| &nbsp;&nbsp;5.45%, 9/15/34 | 20000 | 19845 |
| &nbsp;&nbsp;6.20%, 3/1/55 | 20000 | 19535 |
| &nbsp;&nbsp;6.10%, 4/1/64 | 20000 | 18906 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;2.00%, 3/15/31 | 20000 | 16829 |
| Hershey Co. |  |  |
| &nbsp;&nbsp;2.30%, 8/15/26 | 93000 | 90954 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/33 | 50000 | 55723 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;6.20%, 10/15/35 | 23000 | 23903 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 3/15/45 | 75000 | 63160 |
| &nbsp;&nbsp;5.30%, 6/25/54 | 25000 | 23410 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/34 | 50000 | 48132 |
| &nbsp;&nbsp;3.81%, 11/21/47 | 35000 | 26305 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;1.80%, 6/11/30 | 20000 | 17633 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;5.50%, 4/15/35 | 25000 | 24100 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/15/27 | 48000 | 46604 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 100000 | 102672 |
| &nbsp;&nbsp;4.80%, 3/15/47 | 18000 | 14414 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)<sup>(c)</sup> | 25000 | 25292 |
| &nbsp;&nbsp;6.14%, 11/18/39, (6.141% fixed rate until 11/18/34; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)<sup>(b)(c)</sup> | 35000 | 34933 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;2.04%, 8/16/28 | 25000 | 23057 |
| &nbsp;&nbsp;4.20%, 5/1/30 | 3000 | 2897 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;5.38%, 12/15/31 | 50000 | 49606 |
| Illinois Tool Works, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 9/1/42 | 10000 | 8073 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 8/14/33 | 10000 | 10296 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;4.88%, 2/10/28 | 85000 | 85712 |
| &nbsp;&nbsp;3.90%, 3/25/30 | 75000 | 71844 |
| &nbsp;&nbsp;5.20%, 2/10/33<sup>(b)</sup> | 30000 | 29704 |
| &nbsp;&nbsp;5.15%, 2/21/34 | 30000 | 29401 |
| &nbsp;&nbsp;3.25%, 11/15/49 | 95000 | 58122 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 9/15/27 | 5000 | 4873 |
| &nbsp;&nbsp;4.60%, 3/15/33 | 50000 | 49175 |
| &nbsp;&nbsp;3.00%, 6/15/50 | 40000 | 25467 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;4.15%, 7/27/27 | 100000 | 99546 |
| &nbsp;&nbsp;2.85%, 5/15/40 | 100000 | 71925 |
| International Flavors & Fragrances, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/26/48 | 4000 | 3290 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;4.80%, 6/15/44 | 4000 | 3381 |
| &nbsp;&nbsp;4.35%, 8/15/48<sup>(b)</sup> | 19000 | 14740 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;1.35%, 7/15/27 | 25000 | 23562 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 2/1/29 | 50000 | 50798 |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;6.35%, 8/18/28 | 34000 | 35558 |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;6.75%, 3/15/34 | 80000 | 86043 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;6.45%, 6/8/27 | 25000 | 25886 |
| Jersey Central Power & Light Co. |  |  |
| &nbsp;&nbsp;5.10%, 1/15/35 | 40000 | 39225 |
| JetBlue Pass-Through Trust |  |  |
| &nbsp;&nbsp;4.00%, 11/15/32, Series 2020-1, Class A | 35277 | 32389 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/35 | 40000 | 36442 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/9/30<sup>(b)</sup> | 35000 | 32231 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;2.95%, 3/3/27 | 21000 | 20634 |
| &nbsp;&nbsp;3.40%, 1/15/38 | 50000 | 42192 |
| &nbsp;&nbsp;5.25%, 6/1/54<sup>(b)</sup> | 30000 | 29107 |
| Johnson Controls International PLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36 | 13000 | 13692 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;6.07%, 10/22/27, (6.07% fixed rate until 10/22/26; Secured Overnight Financing Rate + 1.33% thereafter)<sup>(c)</sup> | 113000 | 115370 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(c)</sup> | $75000 | $74684 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(c)</sup> | 13000 | 12761 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(c)</sup> | 48000 | 46738 |
| &nbsp;&nbsp;4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)<sup>(c)</sup> | 20000 | 19782 |
| &nbsp;&nbsp;5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)<sup>(c)</sup> | 20000 | 20411 |
| &nbsp;&nbsp;6.09%, 10/23/29, (6.087% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.57% thereafter)<sup>(c)</sup> | 20000 | 20904 |
| &nbsp;&nbsp;2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)<sup>(c)</sup> | 175000 | 154554 |
| &nbsp;&nbsp;4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)<sup>(c)</sup> | 75000 | 72870 |
| &nbsp;&nbsp;3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)<sup>(c)</sup> | 75000 | 57522 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 12/10/30 | 10000 | 8562 |
| Kaiser Foundation Hospitals |  |  |
| &nbsp;&nbsp;3.00%, 6/1/51, Series 2021 | 30000 | 18896 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/22/30 | 10000 | 10254 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;4.42%, 12/15/46 | 23000 | 18332 |
| Keysight Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 4/6/27 | 25000 | 25052 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;3.90%, 5/4/47 | 50000 | 38173 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;3.80%, 4/1/27 | 35000 | 34589 |
| Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;5.40%, 9/1/44 | 89000 | 80048 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;3.30%, 3/1/50<sup>(b)</sup> | 20000 | 13558 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;5.20%, 7/15/45 | 30000 | 26673 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/34 | 25000 | 24372 |
| &nbsp;&nbsp;5.15%, 8/1/43 | 40000 | 36251 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 6/1/34 | 25000 | 25180 |
| Legg Mason, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 1/15/44 | 5000 | 4815 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 3/15/32 | 50000 | 50449 |
| Leland Stanford Junior University |  |  |
| &nbsp;&nbsp;1.29%, 6/1/27<sup>(b)</sup> | 25000 | 23652 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;5.85%, 3/15/34 | 35000 | 35496 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;4.70%, 12/15/31 | 30000 | 30158 |
| &nbsp;&nbsp;4.80%, 8/15/34 | 25000 | 24600 |
| &nbsp;&nbsp;6.15%, 9/1/36, Series B | 49000 | 53120 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;4.05%, 5/3/47 | 15000 | 11367 |
| &nbsp;&nbsp;3.50%, 4/1/51 | 25000 | 16609 |
| &nbsp;&nbsp;5.80%, 9/15/62 | 50000 | 46943 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/20/27 | 100000 | 101691 |
| LYB International Finance BV |  |  |
| &nbsp;&nbsp;5.25%, 7/15/43 | 25000 | 21715 |
| LyondellBasell Industries NV |  |  |
| &nbsp;&nbsp;4.63%, 2/26/55<sup>(b)</sup> | 20000 | 15183 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/54 | 3000 | 2353 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 9/17/29<sup>(b)</sup> | 50000 | 47687 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 75000 | 75037 |
| &nbsp;&nbsp;2.38%, 12/15/31 | 25000 | 21586 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 25000 | 25172 |
| &nbsp;&nbsp;5.70%, 9/15/53 | 10000 | 9801 |
| Mass General Brigham, Inc. |  |  |
| &nbsp;&nbsp;3.19%, 7/1/49, Series 2020 | 50000 | 33253 |
| Massachusetts Institute of Technology |  |  |
| &nbsp;&nbsp;3.89%, 7/1/16 | 49000 | 33129 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 1/15/32 | 50000 | 49306 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;4.20%, 8/15/47 | 20000 | 15587 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;4.88%, 12/9/45 | 30000 | 26586 |
| Medtronic, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/35 | 10000 | 9519 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;3.70%, 2/10/45 | 25000 | 19295 |
| &nbsp;&nbsp;5.00%, 5/17/53<sup>(b)</sup> | 15000 | 13448 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/15/28 | 15000 | 15247 |
| &nbsp;&nbsp;4.30%, 8/15/29 | 75000 | 75326 |
| &nbsp;&nbsp;3.85%, 8/15/32<sup>(b)</sup> | 50000 | 47507 |
| &nbsp;&nbsp;5.75%, 5/15/63 | 15000 | 14855 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;4.05%, 3/1/45 | 40000 | 32078 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 9/15/33 | 25000 | 25671 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;3.45%, 8/8/36 | 50000 | 44267 |
| &nbsp;&nbsp;3.95%, 8/8/56 | 60000 | 46938 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;3.95%, 3/15/29<sup>(b)</sup> | 25000 | 24518 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Molson Coors Beverage Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/1/42 | $30000 | $26829 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/13/30 | 50000 | 45914 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;4.88%, 12/17/48 | 30000 | 26191 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;4.35%, 9/8/26 | 171000 | 170340 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(c)</sup> | 272000 | 265896 |
| &nbsp;&nbsp;5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(c)</sup> | 20000 | 20470 |
| &nbsp;&nbsp;3.62%, 4/1/31, (3.622% fixed rate until 4/1/30; Secured Overnight Financing Rate + 3.12% thereafter)<sup>(c)</sup> | 15000 | 14230 |
| &nbsp;&nbsp;6.34%, 10/18/33, (6.342% fixed rate until 10/18/32; Secured Overnight Financing Rate + 2.56% thereafter)<sup>(c)</sup> | 50000 | 53515 |
| &nbsp;&nbsp;4.30%, 1/27/45 | 20000 | 16638 |
| &nbsp;&nbsp;5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)<sup>(c)</sup> | 20000 | 19069 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 11/15/30 | 25000 | 21981 |
| Mount Sinai Hospital |  |  |
| &nbsp;&nbsp;3.74%, 7/1/49, Series 2019 | 26000 | 16658 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 18000 | 17750 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 3/7/52 | 28000 | 20224 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;3.90%, 11/1/28 | 18000 | 17670 |
| &nbsp;&nbsp;4.02%, 11/1/32 | 18000 | 16885 |
| &nbsp;&nbsp;4.15%, 12/15/32<sup>(b)</sup> | 40000 | 37804 |
| New York & Presbyterian Hospital |  |  |
| &nbsp;&nbsp;2.61%, 8/1/60<sup>(b)</sup> | 25000 | 13520 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/29 | 30000 | 28902 |
| &nbsp;&nbsp;3.00%, 1/15/52 | 75000 | 45397 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 3/27/30 | 17000 | 15888 |
| &nbsp;&nbsp;3.38%, 11/1/46 | 25000 | 17586 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/47 | 25000 | 20040 |
| &nbsp;&nbsp;3.95%, 3/30/48 | 18000 | 13503 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/29 | 25000 | 24726 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;3.15%, 6/1/27 | 23000 | 22460 |
| &nbsp;&nbsp;5.55%, 3/15/34 | 25000 | 25759 |
| &nbsp;&nbsp;3.70%, 3/15/53 | 50000 | 35271 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)<sup>(c)</sup> | 25000 | 24135 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;4.70%, 3/15/33 | 100000 | 98461 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;4.20%, 9/18/34<sup>(b)</sup> | 60000 | 56849 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;4.95%, 9/15/52 | 25000 | 21794 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/50 | 50000 | 36678 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;6.13%, 1/1/31 | 10000 | 10196 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 62000 | 60949 |
| &nbsp;&nbsp;6.60%, 3/15/46 | 10000 | 9505 |
| Oglethorpe Power Corp. |  |  |
| &nbsp;&nbsp;5.95%, 11/1/39 | 60000 | 60725 |
| Ohio Power Co. |  |  |
| &nbsp;&nbsp;1.63%, 1/15/31, Series Q | 78000 | 65348 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/27<sup>(b)</sup> | 18000 | 17965 |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(b)</sup> | 23000 | 23024 |
| &nbsp;&nbsp;3.63%, 10/1/29 | 31000 | 29133 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;4.55%, 9/15/32 | 100000 | 97656 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 7/15/28 | 50000 | 49843 |
| &nbsp;&nbsp;6.05%, 9/1/33 | 10000 | 10278 |
| &nbsp;&nbsp;4.20%, 10/3/47 | 38000 | 27722 |
| &nbsp;&nbsp;5.20%, 7/15/48 | 25000 | 21064 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;4.90%, 2/6/33 | 117000 | 115456 |
| &nbsp;&nbsp;4.30%, 7/8/34 | 50000 | 46561 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 42000 | 39812 |
| &nbsp;&nbsp;3.65%, 3/25/41 | 20000 | 15360 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 6/1/29 | 13000 | 12679 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;5.13%, 11/19/31 | 50000 | 50732 |
| Owens Corning |  |  |
| &nbsp;&nbsp;4.30%, 7/15/47 | 23000 | 18136 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.50%, 2/1/31 | 70000 | 60225 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;4.10%, 2/1/42 | 50000 | 39194 |
| &nbsp;&nbsp;3.30%, 3/15/51 | 50000 | 31642 |
| Paramount Global |  |  |
| &nbsp;&nbsp;4.85%, 7/1/42 | 15000 | 11719 |
| &nbsp;&nbsp;4.95%, 5/19/50<sup>(b)</sup> | 20000 | 15107 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/27 | 75000 | 74901 |
| &nbsp;&nbsp;6.25%, 5/15/38, Series A | 15000 | 16096 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 10/1/29 | 125000 | 116982 |
| PECO Energy Co. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/54 | 50000 | 46035 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 3/19/30 | 30000 | 27956 |
| &nbsp;&nbsp;3.38%, 7/29/49 | 65000 | 45710 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.75%, 10/21/51 | $15000 | $9152 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.45%, 5/19/28 | 35000 | 35196 |
| &nbsp;&nbsp;4.65%, 5/19/30 | 25000 | 25171 |
| &nbsp;&nbsp;4.75%, 5/19/33 | 40000 | 39357 |
| &nbsp;&nbsp;5.34%, 5/19/63 | 35000 | 31549 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 9/15/28<sup>(b)</sup> | 50000 | 49222 |
| &nbsp;&nbsp;7.20%, 3/15/39 | 39000 | 45523 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.21%, 12/1/47, Series A-4 | 75000 | 70138 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 2/12/27 | 100000 | 100768 |
| &nbsp;&nbsp;2.10%, 5/1/30 | 26000 | 23141 |
| &nbsp;&nbsp;1.75%, 11/1/30 | 30000 | 25863 |
| &nbsp;&nbsp;4.88%, 11/15/43 | 32000 | 28627 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;5.88%, 5/1/42 | 47000 | 45771 |
| Piedmont Natural Gas Co., Inc. |  |  |
| &nbsp;&nbsp;2.50%, 3/15/31 | 5000 | 4393 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;6.25%, 7/1/33 | 30000 | 31176 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/26 | 15000 | 14978 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/23/29<sup>(b)</sup> | 20000 | 19305 |
| &nbsp;&nbsp;5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)<sup>(c)</sup> | 20000 | 20588 |
| &nbsp;&nbsp;2.55%, 1/22/30 | 85000 | 77707 |
| &nbsp;&nbsp;6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)<sup>(c)</sup> | 20000 | 21982 |
| PPL Electric Utilities Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/33 | 100000 | 100040 |
| Procter & Gamble Co. |  |  |
| &nbsp;&nbsp;2.80%, 3/25/27<sup>(b)</sup> | 25000 | 24466 |
| &nbsp;&nbsp;3.00%, 3/25/30 | 35000 | 33216 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;3.00%, 3/15/32 | 25000 | 22507 |
| &nbsp;&nbsp;3.95%, 3/26/50 | 12000 | 9146 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;3.74%, 10/1/47, Series I | 28000 | 20141 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)<sup>(c)</sup> | 40000 | 40007 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;3.60%, 9/15/42 | 65000 | 49047 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;3.60%, 12/1/47 | 96000 | 69691 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;5.35%, 8/1/53 | 15000 | 14044 |
| Puget Sound Energy, Inc. |  |  |
| &nbsp;&nbsp;4.22%, 6/15/48 | 25000 | 19449 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 5/20/52 | 25000 | 20600 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/34 | 25000 | 24555 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 25000 | 24964 |
| Raymond James Financial, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 4/1/30 | 25000 | 25204 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;4.90%, 7/15/33 | 45000 | 44236 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;5.10%, 1/15/35 | 25000 | 24663 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 3/1/49 | 13000 | 10436 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 12/15/26 | 30000 | 29737 |
| &nbsp;&nbsp;1.40%, 9/15/27<sup>(b)</sup> | 15000 | 14020 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;5.15%, 9/2/29 | 75000 | 75873 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/27 | 50000 | 49223 |
| &nbsp;&nbsp;4.80%, 12/15/43 | 30000 | 26495 |
| &nbsp;&nbsp;4.35%, 4/15/47 | 56000 | 45619 |
| &nbsp;&nbsp;4.05%, 5/4/47 | 35000 | 27147 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 3/1/32 | 70000 | 62800 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;5.88%, 6/30/26 | 25000 | 25163 |
| &nbsp;&nbsp;4.20%, 3/15/28 | 75000 | 74354 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.90%, 10/15/29 | 30000 | 28120 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 7/15/41 | 25000 | 17499 |
| &nbsp;&nbsp;3.05%, 7/15/61<sup>(b)</sup> | 25000 | 14765 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.70%, 3/15/52 | 25000 | 17411 |
| Sempra |  |  |
| &nbsp;&nbsp;5.40%, 8/1/26 | 25000 | 25212 |
| &nbsp;&nbsp;4.00%, 2/1/48<sup>(b)</sup> | 20000 | 14451 |
| Shell Finance US, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/11/45 | 50000 | 41393 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;5.50%, 3/25/40 | 27000 | 26904 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/49 | 30000 | 21528 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;3.25%, 11/30/26 | 23000 | 22625 |
| &nbsp;&nbsp;6.25%, 1/15/34 | 50000 | 53395 |
| &nbsp;&nbsp;3.25%, 9/13/49 | 40000 | 26244 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.60%, 3/23/34 | 32000 | 32279 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/1/34<sup>(b)</sup> | 30000 | 28553 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;4.65%, 10/1/43 | $69000 | $54799 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;2.95%, 4/15/27 | 25000 | 24387 |
| &nbsp;&nbsp;5.75%, 6/1/53 | 30000 | 28625 |
| Southern Co. |  |  |
| &nbsp;&nbsp;4.40%, 7/1/46 | 40000 | 32330 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;4.40%, 6/1/43 | 21000 | 17276 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 3/15/45 | 50000 | 40057 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;6.88%, 11/15/28 | 50000 | 53503 |
| Stanford Health Care |  |  |
| &nbsp;&nbsp;3.80%, 11/15/48, Series 2018 | 18000 | 13293 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;2.45%, 6/15/26 | 5000 | 4897 |
| &nbsp;&nbsp;2.00%, 3/12/27<sup>(b)</sup> | 20000 | 19156 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)<sup>(c)</sup> | 25000 | 25832 |
| &nbsp;&nbsp;4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)<sup>(c)</sup> | 75000 | 72954 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/30 | 90000 | 84668 |
| Sutter Health |  |  |
| &nbsp;&nbsp;3.16%, 8/15/40, Series 20A | 25000 | 18989 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.70%, 8/4/26 | 5000 | 4927 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;6.60%, 4/1/50 | 25000 | 26434 |
| System Energy Resources, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 12/15/34 | 25000 | 24494 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;6.15%, 3/1/29 | 10000 | 10442 |
| &nbsp;&nbsp;6.50%, 3/30/34 | 10000 | 10529 |
| &nbsp;&nbsp;6.25%, 7/1/52 | 25000 | 23966 |
| Target Corp. |  |  |
| &nbsp;&nbsp;4.00%, 7/1/42 | 35000 | 28817 |
| Teledyne FLIR LLC |  |  |
| &nbsp;&nbsp;2.50%, 8/1/30 | 25000 | 22367 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 11/21/32<sup>(b)</sup> | 50000 | 50428 |
| &nbsp;&nbsp;5.09%, 8/10/33 | 10000 | 10091 |
| Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;5.88%, 11/15/40 | 50000 | 46726 |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;3.88%, 4/15/30 | 20000 | 19610 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 4/15/29 | 50000 | 47726 |
| &nbsp;&nbsp;5.20%, 1/15/33 | 50000 | 50213 |
| &nbsp;&nbsp;5.75%, 1/15/34 | 10000 | 10371 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 50000 | 50034 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;5.00%, 3/19/27, Series B | 50000 | 50628 |
| &nbsp;&nbsp;4.55%, 8/9/29 | 100000 | 100276 |
| TPG Operating Group II LP |  |  |
| &nbsp;&nbsp;5.88%, 3/5/34 | 50000 | 50562 |
| Trane Technologies Global Holding Co. Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 8/21/28 | 45000 | 44172 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.45%, 8/1/42 | 15000 | 12517 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;6.25%, 6/15/37 | 14000 | 15206 |
| &nbsp;&nbsp;2.55%, 4/27/50 | 10000 | 5858 |
| Trinity Health Corp. |  |  |
| &nbsp;&nbsp;2.63%, 12/1/40, Series 2021 | 70000 | 49087 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)<sup>(c)</sup> | 15000 | 15197 |
| &nbsp;&nbsp;3.88%, 3/19/29<sup>(b)</sup> | 65000 | 63090 |
| &nbsp;&nbsp;5.07%, 5/20/31, (5.071% fixed rate until 5/20/30; Secured Overnight Financing Rate + 1.309% thereafter)<sup>(c)</sup> | 30000 | 30164 |
| &nbsp;&nbsp;5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)<sup>(c)</sup> | 30000 | 29431 |
| &nbsp;&nbsp;5.87%, 6/8/34, (5.867% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.361% thereafter)<sup>(c)</sup> | 15000 | 15386 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;3.70%, 12/1/42 | 5000 | 3900 |
| &nbsp;&nbsp;3.00%, 7/30/46 | 48000 | 31671 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 8/15/34 | 28000 | 26801 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;5.05%, 2/12/31, (5.046% fixed rate until 2/12/30; Secured Overnight Financing Rate + 1.061% thereafter)<sup>(c)</sup> | 30000 | 30234 |
| &nbsp;&nbsp;5.84%, 6/12/34, (5.836% fixed rate until 6/10/33; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(c)</sup> | 115000 | 118831 |
| &nbsp;&nbsp;5.42%, 2/12/36, (5.424% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.411% thereafter)<sup>(b)(c)</sup> | 30000 | 29956 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;2.10%, 8/1/32 | 25000 | 20284 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/27<sup>(b)</sup> | 18000 | 17549 |
| &nbsp;&nbsp;5.13%, 3/15/55 | 25000 | 22348 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/47 | 19000 | 14860 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 53000 | 37125 |
| &nbsp;&nbsp;3.75%, 2/5/70 | 20000 | 13233 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;5.80%, 1/15/36, Series 2023-1, Class A | 57319 | 57370 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/40 | $50000 | $47736 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 1/15/29 | 100000 | 98846 |
| &nbsp;&nbsp;6.63%, 11/15/37 | 40000 | 43149 |
| &nbsp;&nbsp;2.75%, 5/15/40 | 40000 | 27979 |
| &nbsp;&nbsp;4.45%, 12/15/48 | 15000 | 11968 |
| &nbsp;&nbsp;5.38%, 4/15/54 | 50000 | 45064 |
| &nbsp;&nbsp;5.20%, 4/15/63 | 30000 | 25615 |
| &nbsp;&nbsp;5.75%, 7/15/64 | 30000 | 28019 |
| University of Southern California |  |  |
| &nbsp;&nbsp;3.84%, 10/1/47, Series 2017 | 30000 | 23257 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;7.50%, 4/15/32<sup>(b)</sup> | 50000 | 56313 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;4.75%, 11/15/30 | 14000 | 13939 |
| &nbsp;&nbsp;4.38%, 2/1/45 | 10000 | 7979 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.02%, 12/3/29 | 65000 | 63648 |
| &nbsp;&nbsp;1.68%, 10/30/30 | 66000 | 56570 |
| &nbsp;&nbsp;2.99%, 10/30/56 | 40000 | 23436 |
| &nbsp;&nbsp;3.00%, 11/20/60 | 50000 | 28696 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/22/40 | 30000 | 21340 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 25000 | 16029 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;5.13%, 11/15/31 | 40000 | 39529 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;5.30%, 8/15/33 | 50000 | 50183 |
| &nbsp;&nbsp;2.95%, 11/15/51 | 42000 | 25461 |
| Visa, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 9/15/27 | 63000 | 61244 |
| &nbsp;&nbsp;1.10%, 2/15/31<sup>(b)</sup> | 100000 | 84587 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.50%, 6/1/30 | 60000 | 56976 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/1/35 | 50000 | 52044 |
| &nbsp;&nbsp;5.00%, 10/25/40 | 25000 | 24810 |
| &nbsp;&nbsp;4.05%, 6/29/48 | 40000 | 32519 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.75%, 9/1/49 | 50000 | 30739 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.76%, 3/15/27 | 35000 | 33941 |
| &nbsp;&nbsp;4.28%, 3/15/32 | 40000 | 33998 |
| &nbsp;&nbsp;5.05%, 3/15/42 | 40000 | 28814 |
| &nbsp;&nbsp;5.39%, 3/15/62 | 25000 | 16082 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 2/15/30 | 66000 | 66504 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(c)</sup> | 109000 | 106863 |
| &nbsp;&nbsp;6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(c)</sup> | 25000 | 26250 |
| &nbsp;&nbsp;6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(c)</sup> | 80000 | 85869 |
| &nbsp;&nbsp;3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)<sup>(c)</sup> | 41000 | 30077 |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(c)</sup> | 160000 | 140724 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;4.25%, 4/15/28 | 40000 | 39898 |
| &nbsp;&nbsp;2.75%, 1/15/31 | 25000 | 22586 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;6.35%, 1/15/29 | 50000 | 51963 |
| Western Union Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/15/31 | 75000 | 65122 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;3.45%, 11/15/26 | 36000 | 35399 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/46 | 5000 | 4204 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;5.75%, 6/24/44<sup>(b)</sup> | 50000 | 47660 |
| Wisconsin Public Service Corp. |  |  |
| &nbsp;&nbsp;4.55%, 12/1/29 | 35000 | 35294 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 6/1/28 | 50000 | 49003 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 11/1/26<sup>(b)</sup> | 5000 | 4916 |
| **Total United States** |  | **22499209** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $27,352,828) |  | **26019371** |
| **FOREIGN GOVERNMENT AGENCIES — 0.4%** |  |  |
| **Canada — 0.1%** |  |  |
| Province of British Columbia |  |  |
| &nbsp;&nbsp;2.25%, 6/2/26 | 25000 | 24520 |
| &nbsp;&nbsp;4.80%, 11/15/28 | 15000 | 15336 |
| Province of Ontario |  |  |
| &nbsp;&nbsp;1.13%, 10/7/30 | 50000 | 42643 |
| Province of Quebec |  |  |
| &nbsp;&nbsp;7.50%, 9/15/29 | 31000 | 34996 |
| **Total Canada** |  | **117495** |
| **Japan — 0.2%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;4.63%, 7/19/28 | 200000 | 203016 |
| **South Korea — 0.1%** |  |  |
| Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;4.88%, 1/14/30 | 145000 | 147908 |
| **TOTAL FOREIGN GOVERNMENT AGENCIES** |  |  |
| (Cost: $466,589) |  | **468419** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 1.0%** |  |  |
| **Chile — 0.1%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 1/25/50 | 170000 | 118248 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **Indonesia — 0.1%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 2/14/50 | $100000 | $70602 |
| **Mexico — 0.3%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;6.88%, 5/13/37 | 200000 | 203146 |
| &nbsp;&nbsp;4.28%, 8/14/41 | 120000 | 89045 |
| **Total Mexico** |  | **292191** |
| **Panama — 0.1%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;6.70%, 1/26/36 | 115000 | 111356 |
| **Peru — 0.0%** |  |  |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;5.63%, 11/18/50<sup>(b)</sup> | 25000 | 23330 |
| &nbsp;&nbsp;3.23%, 7/28/21 | 20000 | 10549 |
| **Total Peru** |  | **33879** |
| **Philippines — 0.2%** |  |  |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;5.00%, 7/17/33 | 200000 | 200362 |
| **Poland — 0.2%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;5.50%, 11/16/27 | 100000 | 103092 |
| &nbsp;&nbsp;5.38%, 2/12/35 | 70000 | 70136 |
| **Total Poland** |  | **173228** |
| **Uruguay — 0.0%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;4.98%, 4/20/55 | 64000 | 55220 |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $1,165,233) |  | **1055086** |
| **SUPRANATIONAL BONDS — 1.2%** |  |  |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;2.50%, 11/2/27 | 70000 | 67742 |
| &nbsp;&nbsp;4.50%, 8/25/28 | 130000 | 132253 |
| Corp. Andina de Fomento |  |  |
| &nbsp;&nbsp;2.25%, 2/8/27 | 50000 | 48339 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;4.38%, 3/19/27 | 200000 | 201425 |
| &nbsp;&nbsp;4.38%, 10/10/31 | 100000 | 101182 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;3.50%, 9/14/29 | 75000 | 73606 |
| &nbsp;&nbsp;4.38%, 7/17/34 | 75000 | 74854 |
| International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;4.00%, 8/27/26 | 100000 | 99910 |
| &nbsp;&nbsp;3.13%, 6/15/27 | 25000 | 24605 |
| &nbsp;&nbsp;2.50%, 11/22/27 | 44000 | 42555 |
| &nbsp;&nbsp;0.88%, 5/14/30 | 393000 | 338190 |
| &nbsp;&nbsp;4.00%, 7/25/30 | 25000 | 24963 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |
| (Cost: $1,234,300) |  | **1229624** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.6%** |  |  |
| **United States — 1.6%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;2.85%, 10/17/52, Series 2019-BNK21, Class A5 | 75000 | 68546 |
| &nbsp;&nbsp;3.18%, 2/15/55, Series 2022-BNK39, Class AS | 63000 | 55378 |
| Barclays Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;2.99%, 11/15/52, Series 2019-C5, Class ASB | 86363 | 84116 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;2.91%, 9/15/43, Series 2020-IG1, Class AS<sup>\*(c)</sup> | 60000 | 48893 |
| &nbsp;&nbsp;1.98%, 8/15/54, Series 2021-B28, Class ASB | 75000 | 68497 |
| &nbsp;&nbsp;3.79%, 4/15/55, Series 2022-B34, Class A5<sup>\*(c)</sup> | 50000 | 45396 |
| &nbsp;&nbsp;4.44%, 5/15/55, Series 2022-B35, Class A5<sup>\*(c)</sup> | 30000 | 28579 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;5.60%, 3/15/57, Series 2024-C8, Class A5<sup>\*(c)</sup> | 45000 | 46230 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.43%, 1/25/27, Series K063, Class A2<sup>\*(c)</sup> | 20000 | 19718 |
| &nbsp;&nbsp;3.25%, 11/25/27, Series K072, Class A1 | 22708 | 22354 |
| &nbsp;&nbsp;3.73%, 2/25/28, Series K079, Class A1 | 62256 | 61629 |
| &nbsp;&nbsp;3.69%, 1/25/29, Series K088, Class A2 | 80000 | 78538 |
| &nbsp;&nbsp;5.48%, 1/25/29, Series K516, Class A2 | 50000 | 51771 |
| &nbsp;&nbsp;5.18%, 3/25/29, Series K520, Class A2<sup>\*(c)</sup> | 65000 | 66779 |
| &nbsp;&nbsp;2.52%, 10/25/29, Series K101, Class A2 | 50000 | 46562 |
| &nbsp;&nbsp;2.54%, 10/25/29, Series K102, Class A2 | 60000 | 55936 |
| &nbsp;&nbsp;2.07%, 1/25/30, Series K106, Class A2 | 113000 | 102601 |
| &nbsp;&nbsp;1.52%, 3/25/30, Series K108, Class A2 | 60000 | 53009 |
| &nbsp;&nbsp;2.35%, 11/25/31, Series K137, Class A2<sup>\*(c)</sup> | 35000 | 30807 |
| &nbsp;&nbsp;3.00%, 6/25/32, Series K147, Class A2<sup>\*(c)</sup> | 60000 | 54417 |
| &nbsp;&nbsp;4.35%, 1/25/33, Series K154, Class A2<sup>\*(c)</sup> | 50000 | 49153 |
| &nbsp;&nbsp;4.20%, 5/25/33, Series K157, Class A2 | 50000 | 48565 |
| &nbsp;&nbsp;1.24%, 1/25/35, Series K1516, Class A1 | 82060 | 68383 |
| Federal National Mortgage Association-Aces |  |  |
| &nbsp;&nbsp;2.49%, 5/25/26, Series 2016-M6, Class A2 | 37697 | 36982 |
| &nbsp;&nbsp;2.46%, 12/25/26, Series 2017-M3, Class A2<sup>\*(c)</sup> | 31673 | 30800 |
| &nbsp;&nbsp;3.06%, 3/25/28, Series 2018-M4, Class A2<sup>\*(c)</sup> | 17733 | 17232 |
| &nbsp;&nbsp;3.54%, 9/25/28, Series 2019-M1, Class A2<sup>\*(c)</sup> | 20759 | 20335 |
| &nbsp;&nbsp;3.61%, 2/25/31, Series 2019-M4, Class A2 | 4037 | 3864 |
| &nbsp;&nbsp;1.71%, 11/25/31, Series 2022-M3, Class A2<sup>\*(c)</sup> | 50000 | 42026 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.77%, 9/25/32, Series 2023-M4, Class A2<sup>\*(c)</sup> | $50000 | $47502 |
| Morgan Stanley Bank of America Merrill Lynch Trust |  |  |
| &nbsp;&nbsp;3.60%, 5/15/50, Series 2017-C33, Class A5 | 90000 | 88377 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;2.44%, 6/15/54, Series 2021-L6, Class A4<sup>\*(c)</sup> | 50000 | 43333 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.30%, 8/15/51, Series 2018-C12, Class A5 | 50000 | 49118 |
| &nbsp;&nbsp;4.07%, 12/15/51, Series 2018-C15, Class A3 | 17669 | 17232 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.64%, 3/15/50, Series 2017-RB1, Class A5 | 68000 | 65528 |
| &nbsp;&nbsp;2.40%, 7/15/53, Series 2020-C58, Class AS | 40000 | 33575 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $1,852,541) |  | **1751761** |
| **MUNICIPAL BONDS — 0.7%** |  |  |
| **United States — 0.7%** |  |  |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue |  |  |
| &nbsp;&nbsp;6.90%, 12/1/40, Series B | 46928 | 51412 |
| City of Houston |  |  |
| &nbsp;&nbsp;3.96%, 3/1/47 | 50000 | 40829 |
| Dallas Fort Worth International Airport |  |  |
| &nbsp;&nbsp;4.51%, 11/1/51, Series A | 50000 | 42066 |
| Louisiana Local Government Environmental Facilities & Community Development Authority |  |  |
| &nbsp;&nbsp;3.62%, 2/1/29, Series A | 45599 | 45129 |
| New York City Municipal Water Finance Authority |  |  |
| &nbsp;&nbsp;5.44%, 6/15/43, Series AA | 50000 | 47770 |
| Port Authority of New York & New Jersey |  |  |
| &nbsp;&nbsp;5.65%, 11/1/40 | 100000 | 103145 |
| &nbsp;&nbsp;4.81%, 10/15/65, Series 192 | 25000 | 21689 |
| Port of Morrow |  |  |
| &nbsp;&nbsp;2.54%, 9/1/40, Series 1 | 20000 | 14735 |
| Sales Tax Securitization Corp. |  |  |
| &nbsp;&nbsp;3.82%, 1/1/48, Series B | 50000 | 38798 |
| State of California |  |  |
| &nbsp;&nbsp;7.55%, 4/1/39 | 90000 | 106603 |
| State of Mississippi |  |  |
| &nbsp;&nbsp;5.25%, 11/1/34, Series F | 75000 | 75004 |
| Texas Department of Transportation State Highway Fund |  |  |
| &nbsp;&nbsp;5.18%, 4/1/30, Series B-BUILD | 50000 | 50804 |
| University of California |  |  |
| &nbsp;&nbsp;3.35%, 7/1/29, Series BD | 10000 | 9690 |
| University of Michigan |  |  |
| &nbsp;&nbsp;3.50%, 4/1/52, Series A | 50000 | 35257 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $852,949) |  | **682931** |
| **ASSET-BACKED SECURITIES — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 175000 | 178009 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.92%, 4/15/31, Series 2025-1, Class A4 | 50000 | 50846 |
| World Omni Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.27%, 9/17/29, Series 2024-B, Class A3 | 100000 | 101030 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $331,102) |  | **329885** |
| **REPURCHASE AGREEMENT — 0.8%** |  |  |
| **United States — 0.8%** |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 5/30/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.35% due 6/2/25; Proceeds at maturity – $880,319 (fully collateralized by U.S. Treasury Notes, 0.00% due 5/15/54-2/15/55; Market value including accrued interest – $897,001) |  |  |
| (Cost: $880,000) | 880000 | **880000** |
|  | **Shares** |  |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.0%** |  |  |
| **United States — 2.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(e)</sup> |  |  |
| (Cost: $2,117,203) | 2117203 | **2117203** |
| **TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 103.2%** |  |  |
| (Cost: $114,722,628) |  | **110438003** |
| **TBA Sale Commitments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.7)%** |  |  |
| **Government National Mortgage Association — (0.2)%** |  |  |
| &nbsp;&nbsp;3.50%, 7/15/54<sup>(a)</sup> | (25000) | (22240) |
| &nbsp;&nbsp;2.00%, 6/20/55<sup>(a)</sup> | (25000) | (20097) |
| &nbsp;&nbsp;3.00%, 6/20/55<sup>(a)</sup> | (100000) | (87145) |
| &nbsp;&nbsp;4.00%, 6/20/55<sup>(a)</sup> | (50000) | (45811) |
| &nbsp;&nbsp;3.00%, 7/20/55<sup>(a)</sup> | (25000) | (21774) |
| **Total Government National Mortgage Association** |  | **(197067)** |
| **Uniform Mortgage-Backed Securities — (0.5)%** |  |  |
| &nbsp;&nbsp;3.00%, 7/15/39 | (25000) | (23584) |
| &nbsp;&nbsp;1.50%, 6/1/40<sup>(a)</sup> | (25000) | (21956) |
| &nbsp;&nbsp;2.50%, 6/1/40<sup>(a)</sup> | (25000) | (23085) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **TBA Sale Commitments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.00%, 6/1/40<sup>(a)</sup> | $(100000) | $(94306) |
| &nbsp;&nbsp;1.50%, 6/1/54<sup>(a)</sup> | (50000) | (36938) |
| &nbsp;&nbsp;3.00%, 7/15/54<sup>(a)</sup> | (25000) | (21286) |
| &nbsp;&nbsp;2.00%, 6/1/55<sup>(a)</sup> | (150000) | (116653) |
| &nbsp;&nbsp;2.50%, 6/1/55<sup>(a)</sup> | (25000) | (20388) |
| &nbsp;&nbsp;3.00%, 6/1/55<sup>(a)</sup> | (75000) | (63851) |
| &nbsp;&nbsp;4.00%, 6/1/55<sup>(a)</sup> | (50000) | (45838) |
| &nbsp;&nbsp;2.00%, 7/1/55<sup>(a)</sup> | (75000) | (58366) |
| &nbsp;&nbsp;2.50%, 7/1/55<sup>(a)</sup> | (25000) | (20395) |
| **Total Uniform Mortgage-Backed Securities** |  | **(546646)** |
| **TOTAL TBA SALE COMMITMENTS** |  |  |
| (Proceeds: $745,072) |  | **(743713)** |
| Other Liabilities less Assets — (2.5)% |  | (2640612) |
| **NET ASSETS — 100.0%** |  | $**107053678** |

---

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> To-be-announced ("TBA") security. TBA securities are non-income producing.

<sup>(b)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,118,653 and the total market value of the collateral held by the Fund was $2,187,111. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $69,908.

<sup>(c)</sup> Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.

<sup>(d)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS (EXCHANGE-TRADED)** | | | | |
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| 2 Year U.S. Treasury Note | 134 | 9/30/25 | $(27796625) | $(26277) |
| 5 Year U.S. Treasury Note | 611 | 9/30/25 | (66102563) | (178659) |
| U.S. Treasury Ultra Long Term Bond | 40 | 9/19/25 | (4642500) | (79287) |
| Ultra 10 Year U.S. Treasury Note | 261 | 9/19/25 | (29374734) | (205058) |
|  |  |  | $**(127916422)** | $**(489281)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
|  | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br>Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $27801493 | $– | $27801493 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 48102230 |  | 48102230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 26019371 |  | 26019371 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 468419 |  | 468419 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 1055086 |  | 1055086 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 1229624 |  | 1229624 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 1751761 |  | 1751761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds |  | 682931 |  | 682931 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 329885 |  | 329885 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement |  | 880000 |  | 880000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 2117203 | – | 2117203 |
| **Total Investments in Securities** | $**–** | $**110438003** | $**–** | $**110438003** |
| **Liabilities:** |  |  |  |  |
| **TBA Sale Commitments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $(743713) | $– | $(743713) |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(489281) | $– | $– | $(489281) |
| **Total - Net** | $**(489281)** | $**109694290** | $**–** | $**109205009** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Mortgage Plus Bond Fund *(MTGP)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **COLLATERALIZED LOAN OBLIGATIONS — 2.9%** | **COLLATERALIZED LOAN OBLIGATIONS — 2.9%** | **COLLATERALIZED LOAN OBLIGATIONS — 2.9%** |
| **Cayman Islands — 1.7%** |  |  |
| LCM 28 Ltd. |  |  |
| &nbsp;&nbsp;6.68%, 10/20/30, Series 28A, Class C, (6.681% fixed rate until 7/20/25; 3-month Secured Overnight Financing Rate + 2.412% thereafter)<sup>(a)(b)</sup> | $400000 | $400520 |
| LCM XVIII LP |  |  |
| &nbsp;&nbsp;6.38%, 4/20/31, Series 18A, Class CR, (6.381% fixed rate until 7/20/25; 3-month Secured Overnight Financing Rate + 2.112% thereafter)<sup>(a)(b)</sup> | 300000 | 300150 |
| Sound Point CLO XXIX Ltd. |  |  |
| &nbsp;&nbsp;6.84%, 4/25/34, Series 2021-1A, Class C1, (6.843% fixed rate until 7/25/25; 3-month Secured Overnight Financing Rate + 2.562% thereafter)<sup>(a)(b)</sup> | 300000 | 300300 |
| **Total Cayman Islands** |  | **1000970** |
| **United States — 1.2%** |  |  |
| VMC Finance LLC |  |  |
| &nbsp;&nbsp;6.24%, 6/16/36, Series 2021-FL4, Class B, (6.241% fixed rate until 5/18/26; 1-month Secured Overnight Financing Rate + 1.914% thereafter)<sup>(a)(b)</sup> | 750000 | 742822 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** |  |  |
| (Cost: $1,717,305) |  | **1743792** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS — 29.0%** |  |  |
| Chase Home Lending Mortgage Trust |  |  |
| &nbsp;&nbsp;6.50%, 1/25/55, Series 2024-1, Class A9<sup>\*(a)(b)</sup> | 311267 | 315503 |
| CIM Trust |  |  |
| &nbsp;&nbsp;2.50%, 4/25/51, Series 2021-J2, Class A19<sup>\*(a)(b)</sup> | 276882 | 220451 |
| Federal Home Loan Mortgage Corp. REMICs |  |  |
| &nbsp;&nbsp;4.00%, 5/15/28, Series 4669, Class EV | 79189 | 78972 |
| &nbsp;&nbsp;6.00%, 7/15/29, Series 2175, Class TH | 13432 | 13595 |
| &nbsp;&nbsp;6.00%, 5/15/32, Series 2448, Class ZQ | 20866 | 21174 |
| &nbsp;&nbsp;3.00%, 8/15/32, Series 4092, Class AY | 200000 | 191593 |
| &nbsp;&nbsp;6.00%, 8/15/32, Series 2485, Class WG | 10402 | 10798 |
| &nbsp;&nbsp;5.50%, 11/15/32, Series 2519, Class ZD | 48009 | 48865 |
| &nbsp;&nbsp;5.50%, 11/15/32, Series 2520, Class PH | 70537 | 72544 |
| &nbsp;&nbsp;4.90%, 6/15/34, Series 2812, Class MF, Secured Overnight Financing Rate 30 Day Average + 0.564%)<sup>\*(a)</sup> | 89023 | 88779 |
| &nbsp;&nbsp;5.50%, 6/15/34, Series 2810, Class ME | 17367 | 17928 |
| &nbsp;&nbsp;5.50%, 9/15/34, Series 2861, Class Z | 157515 | 160377 |
| &nbsp;&nbsp;5.00%, 11/15/34, Series 2893, Class PE | 120134 | 122146 |
| &nbsp;&nbsp;6.00%, 11/15/36, Series 3244, Class LZ | 143 | 142 |
| &nbsp;&nbsp;5.00%, 4/15/40, Series 3658, Class CZ, PIK | 338892 | 336872 |
| &nbsp;&nbsp;4.50%, 9/15/40, Series 3726, Class QZ | 444452 | 440182 |
| &nbsp;&nbsp;4.00%, 1/15/41, Series 4179, Class AZ | 330319 | 319969 |
| &nbsp;&nbsp;3.50%, 5/15/41, Series 4229, Class MA | 94398 | 93185 |
| &nbsp;&nbsp;5.00%, 7/15/41, Series 3890, Class ME | 1164990 | 1178159 |
| &nbsp;&nbsp;3.00%, 12/15/41, Series 4273, Class GM | 35856 | 34793 |
| &nbsp;&nbsp;4.00%, 5/15/42, Series 4048, Class CE | 150000 | 140506 |
| &nbsp;&nbsp;3.00%, 11/15/42, Series 4136, Class ZG, PIK | 954017 | 863452 |
| &nbsp;&nbsp;3.00%, 5/15/43, Series 4322, Class DJ | 26855 | 26276 |
| &nbsp;&nbsp;4.50%, 12/15/43, Series 4283, Class EW<sup>\*(a)</sup> | 213504 | 209860 |
| &nbsp;&nbsp;3.00%, 6/15/44, Series 4483, Class CA | 120057 | 114830 |
| &nbsp;&nbsp;2.25%, 8/15/44, Series 4406, Class AC | 53428 | 47422 |
| &nbsp;&nbsp;3.50%, 9/15/46, Series 4774, Class LP | 184607 | 179439 |
| &nbsp;&nbsp;3.00%, 4/25/49, Series 4908, Class BD | 276195 | 246256 |
| &nbsp;&nbsp;5.00%, 11/25/50, Series 5058, Class BC, REMIC | 268681 | 262405 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust |  |  |
| &nbsp;&nbsp;3.75%, 9/25/55, Series 2016-1, Class M2<sup>\*(a)(b)</sup> | 513569 | 469309 |
| &nbsp;&nbsp;4.00%, 8/25/56, Series 2017-2, Class M1<sup>\*(a)(b)</sup> | 182601 | 181697 |
| &nbsp;&nbsp;4.75%, 5/25/57, Series 2018-1, Class M<sup>\*(a)</sup> | 188608 | 183889 |
| &nbsp;&nbsp;3.00%, 8/25/57, Series 2018-3, Class HT | 119379 | 102009 |
| &nbsp;&nbsp;2.50%, 5/25/60, Series 2020-3, Class M5TU | 326197 | 284388 |
| Federal Home Loan Mortgage Corp. Whole Loan Securities Trust |  |  |
| &nbsp;&nbsp;3.50%, 12/25/46, Series 2017-SC01, Class 2A | 302363 | 263504 |
| Federal National Mortgage Association REMICs |  |  |
| &nbsp;&nbsp;3.50%, 8/25/26, Series 2011-80, Class HE | 16030 | 15914 |
| &nbsp;&nbsp;2.00%, 11/25/30, Series 2015-93, Class AD | 44521 | 43303 |
| &nbsp;&nbsp;6.50%, 10/25/31, Series 2001-52, Class YZ | 13121 | 13610 |
| &nbsp;&nbsp;3.00%, 6/25/33, Series 2014-36, Class QA | 17632 | 17350 |
| &nbsp;&nbsp;4.00%, 8/25/33, Series 2014-58, Class VM | 5042 | 5027 |
| &nbsp;&nbsp;4.50%, 10/25/34, Series 2004-75, Class ZG | 3759 | 3748 |
| &nbsp;&nbsp;4.69%, 5/25/35, Series 2005-40, Class FB, Secured Overnight Financing Rate 30 Day Average + 0.364%)<sup>\*(a)</sup> | 25521 | 25379 |
| &nbsp;&nbsp;4.75%, 8/25/35, Series 2005-80, Class SZ, PIK | 122018 | 119884 |
| &nbsp;&nbsp;6.00%, 7/25/36, Series 2006-62, Class PZ, PIK | 227970 | 238297 |
| &nbsp;&nbsp;4.50%, 10/25/36, Series 2009-19, Class PW | 122516 | 122096 |
| &nbsp;&nbsp;4.69%, 12/25/36, Series 2006-120, Class PF, Secured Overnight Financing Rate 30 Day Average + 0.364%)<sup>\*(a)</sup> | 26264 | 25937 |
| &nbsp;&nbsp;5.50%, 2/25/37, Series 2007-6, Class PA | 49497 | 49717 |
| &nbsp;&nbsp;4.25%, 4/25/37, Series 2007-30, Class ZM, PIK | 296101 | 278800 |
| &nbsp;&nbsp;5.00%, 4/25/37, Series 2007-26, Class JZ | 122589 | 124225 |
| &nbsp;&nbsp;5.00%, 3/25/38, Series 2008-16, Class EA | 4695 | 4654 |
| &nbsp;&nbsp;6.00%, 8/25/39, Series 2009-62, Class Z | 229656 | 241216 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund *(MTGP)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.00%, 11/25/39, Series 2009-89, Class PH | $98424 | $100315 |
| &nbsp;&nbsp;3.50%, 5/25/40, Series 2010-43, Class MC | 58406 | 57730 |
| &nbsp;&nbsp;5.00%, 7/25/40, Series 2010-80, Class PZ | 168555 | 170900 |
| &nbsp;&nbsp;5.00%, 9/25/40, Series 2010-102, Class PN | 503445 | 510662 |
| &nbsp;&nbsp;3.00%, 2/25/41, Series 2011-134, Class NJ | 19945 | 19582 |
| &nbsp;&nbsp;2.50%, 5/25/41, Series 2012-131, Class DZ, PIK | 14663 | 12714 |
| &nbsp;&nbsp;5.25%, 9/25/41, Series 2011-84, Class PZ | 215069 | 217991 |
| &nbsp;&nbsp;1.75%, 6/25/42, Series 2013-37, Class JA | 69136 | 66771 |
| &nbsp;&nbsp;2.50%, 11/25/42, Series 2012-152, Class TB | 231000 | 190078 |
| &nbsp;&nbsp;3.00%, 2/25/43, Series 2013-1, Class JZ, PIK | 83710 | 69723 |
| &nbsp;&nbsp;3.00%, 3/25/44, Series 2015-42, Class CA | 135463 | 129562 |
| &nbsp;&nbsp;3.00%, 3/25/46, Series 2016-9, Class D | 114361 | 104161 |
| &nbsp;&nbsp;2.50%, 9/25/46, Series 2016-63, Class CA | 33317 | 23743 |
| Flagstar Mortgage Trust |  |  |
| &nbsp;&nbsp;2.50%, 9/25/51, Series 2021-8INV, Class A6<sup>\*(a)(b)</sup> | 4660 | 4154 |
| Freddie Mac STACR REMIC Trust |  |  |
| &nbsp;&nbsp;6.12%, 8/25/44, Series 2024-HQA2, Class M2, Secured Overnight Financing Rate 30 Day Average + 1.80%)<sup>\*(a)(b)</sup> | 400000 | 400965 |
| Government National Mortgage Association REMICs |  |  |
| &nbsp;&nbsp;5.00%, 7/16/33, Series 2003-60, Class ZG | 97206 | 96967 |
| &nbsp;&nbsp;5.00%, 4/20/34, Series 2004-31, Class ZB | 112355 | 111874 |
| &nbsp;&nbsp;5.00%, 6/20/35, Series 2005-46, Class YX | 154880 | 154817 |
| &nbsp;&nbsp;5.50%, 4/20/37, Series 2007-24, Class PC | 12826 | 12820 |
| &nbsp;&nbsp;5.50%, 5/20/38, Series 2008-42, Class QB | 39065 | 39963 |
| &nbsp;&nbsp;2.00%, 8/20/39, Series 2011-52, Class KY | 27322 | 26320 |
| &nbsp;&nbsp;6.00%, 8/20/39, Series 2009-64, Class KZ, PIK | 449183 | 479075 |
| &nbsp;&nbsp;4.50%, 9/16/40, Series 2010-125, Class BZ | 163506 | 163178 |
| &nbsp;&nbsp;3.00%, 7/16/41, Series 2011-135, Class WH | 204777 | 180748 |
| &nbsp;&nbsp;3.00%, 3/16/42, Series 2012-39, Class GC | 145000 | 119545 |
| &nbsp;&nbsp;4.00%, 3/20/44, Series 2014-43, Class Z, PIK | 702870 | 657748 |
| &nbsp;&nbsp;3.75%, 4/16/44, Series 2014-60, Class AL | 250000 | 228697 |
| &nbsp;&nbsp;3.00%, 11/20/45, Series 2015-165, Class ZE, PIK | 469239 | 403786 |
| GS Mortgage-Backed Securities Trust |  |  |
| &nbsp;&nbsp;2.50%, 1/25/52, Series 2021-PJ8, Class A8<sup>\*(a)(b)</sup> | 410677 | 362336 |
| JP Morgan Mortgage Trust |  |  |
| &nbsp;&nbsp;3.58%, 5/25/45, Series 2015-3, Class B3<sup>\*(a)(b)</sup> | 78958 | 73861 |
| &nbsp;&nbsp;2.93%, 7/25/51, Series 2021-3, Class B1<sup>\*(a)(b)</sup> | 210486 | 174084 |
| &nbsp;&nbsp;2.50%, 8/25/52, Series 2022-2, Class A25A<sup>\*(a)(b)</sup> | 361094 | 287302 |
| &nbsp;&nbsp;6.11%, 6/25/55, Series 2025-CCM1, Class B3<sup>\*(a)(b)</sup> | 413952 | 380542 |
| OBX Trust |  |  |
| &nbsp;&nbsp;5.93%, 11/25/63, Series 2024-NQM1, Class A1<sup>\*(a)(b)</sup> | 255837 | 257015 |
| &nbsp;&nbsp;6.18%, 5/25/64, Series 2024-NQM10, Class A1<sup>\*(a)(b)</sup> | 316958 | 319385 |
| Provident Funding Mortgage Trust |  |  |
| &nbsp;&nbsp;3.24%, 2/25/50, Series 2020-1, Class B1<sup>\*(a)(b)</sup> | 348834 | 295848 |
| Rate Mortgage Trust |  |  |
| &nbsp;&nbsp;3.00%, 1/25/52, Series 2022-J1, Class A19<sup>\*(a)(b)</sup> | 622599 | 517243 |
| RCKT Mortgage Trust |  |  |
| &nbsp;&nbsp;3.00%, 2/25/50, Series 2020-1, Class A13<sup>\*(a)(b)</sup> | 104460 | 89513 |
| Seasoned Loans Structured Transaction |  |  |
| &nbsp;&nbsp;3.50%, 6/25/28, Series 2018-1, Class A1 | 223954 | 216698 |
| Seasoned Loans Structured Transaction Trust |  |  |
| &nbsp;&nbsp;2.75%, 11/25/29, Series 2019-3, Class A2C | 425000 | 393506 |
| Sequoia Mortgage Trust |  |  |
| &nbsp;&nbsp;4.00%, 3/25/48, Series 2018-CH1, Class A1<sup>\*(a)(b)</sup> | 103688 | 96478 |
| &nbsp;&nbsp;6.00%, 4/25/54, Series 2024-3, Class A19<sup>\*(a)(b)</sup> | 284130 | 283422 |
| &nbsp;&nbsp;6.00%, 4/25/54, Series 2024-3, Class A4<sup>\*(a)(b)</sup> | 214818 | 215869 |
| Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;6.34%, 5/25/58, Series 2019-HY2, Class M2, (6.339% fixed rate until 8/25/27; 1-month Secured Overnight Financing Rate + 2.014% thereafter)<sup>\*(a)(b)</sup> | 250000 | 252976 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** |  |  |
| (Cost: $18,647,795) |  | **17641093** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 5.5%** |  |  |
| **United States — 5.5%** |  |  |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;3.67%, 1/15/51, Series 2018-B1, Class A5<sup>\*(a)</sup> | 400000 | 389361 |
| &nbsp;&nbsp;2.73%, 2/15/53, Series 2020-B16, Class A5 | 300000 | 272478 |
| &nbsp;&nbsp;2.50%, 12/15/62, Series 2019-B14, Class D<sup>(b)</sup> | 380000 | 139137 |
| Cantor Commercial Real Estate Lending |  |  |
| &nbsp;&nbsp;2.50%, 1/15/53, Series 2019-CF3, Class D<sup>\*(a)(b)</sup> | 250000 | 175961 |
| CFCRE Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.20%, 6/15/50, Series 2017-C8, Class B<sup>\*(a)</sup> | 300000 | 286293 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.88%, 11/15/51, Series 2018-C14, Class B<sup>\*(a)</sup> | 250000 | 236216 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund *(MTGP)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Federal Home Loan Mortgage Corp. Multiclass Certificates |  |  |
| &nbsp;&nbsp;1.76%, 9/25/45, Series 2021-P011, Class X1<sup>\*(a)(c)</sup> | $391582 | $42229 |
| GS Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;2.01%, 12/12/53, Series 2020-GSA2, Class A5 | 457000 | 391643 |
| HIT Trust |  |  |
| &nbsp;&nbsp;7.52%, 7/15/39, Series 2022-HI32, Class B, 1-month Secured Overnight Financing Rate + 3.189%)<sup>(a)(b)</sup> | 364016 | 365530 |
| KSL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;6.37%, 12/15/39, Series 2024-HT2, Class B, 1-month Secured Overnight Financing Rate + 2.042%)<sup>\*(a)(b)</sup> | 400000 | 399829 |
| Washington State Housing Finance Commission |  |  |
| &nbsp;&nbsp;0.73%, 12/20/35, Series 2021-1, Class X<sup>\*(a)(c)</sup> | 5916471 | 233582 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.59%, 1/15/60, Series 2017-RC1, Class C | 250000 | 236412 |
| WFRBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.23%, 8/15/47, Series 2014-C21, Class C<sup>\*(a)</sup> | 200000 | 190380 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $3,535,803) |  | **3359051** |
| **U.S. GOVERNMENT AGENCIES — 59.5%** |  |  |
| **Federal Home Loan Mortgage Corp. — 3.7%** |  |  |
| &nbsp;&nbsp;4.00%, 1/1/42 | 163169 | 154643 |
| &nbsp;&nbsp;3.50%, 8/1/46 | 211069 | 192046 |
| &nbsp;&nbsp;3.50%, 9/1/47 | 224154 | 203438 |
| &nbsp;&nbsp;2.00%, 9/1/51 | 388425 | 310843 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 823381 | 650910 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 414450 | 341797 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 514454 | 424173 |
| **Total Federal Home Loan Mortgage Corp.** |  | **2277850** |
| **Federal National Mortgage Association — 32.3%** |  |  |
| &nbsp;&nbsp;4.00%, 11/1/43 | 216343 | 205408 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 169558 | 158398 |
| &nbsp;&nbsp;4.00%, 12/1/47 | 160878 | 150238 |
| &nbsp;&nbsp;2.50%, 11/1/50 | 402467 | 334135 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 449320 | 350562 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 622394 | 515130 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 1854344 | 1446330 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 751030 | 614441 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 1161593 | 949852 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 1780958 | 1530727 |
| &nbsp;&nbsp;2.50%, 6/1/52 | 856974 | 700348 |
| &nbsp;&nbsp;3.50%, 7/1/52 | 1098246 | 976136 |
| &nbsp;&nbsp;3.50%, 9/1/52 | 1333763 | 1185251 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 907021 | 857768 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 1848742 | 1797025 |
| &nbsp;&nbsp;3.00%, 10/1/52 | 1153471 | 983361 |
| &nbsp;&nbsp;4.00%, 1/1/53 | 1033117 | 948479 |
| &nbsp;&nbsp;5.50%, 6/1/53 | 921258 | 913996 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 2749540 | 2669169 |
| &nbsp;&nbsp;6.00%, 7/1/54 | 656134 | 663178 |
| &nbsp;&nbsp;5.50%, 9/1/54 | 1308134 | 1296146 |
| &nbsp;&nbsp;4.00%, 4/1/55 | 336714 | 310413 |
| &nbsp;&nbsp;4.50%, 6/1/56 | 57319 | 54667 |
| **Total Federal National Mortgage Association** |  | **19611158** |
| **Government National Mortgage Association — 17.9%** |  |  |
| &nbsp;&nbsp;3.00%, 8/20/44 | 7422 | 6633 |
| &nbsp;&nbsp;3.00%, 12/20/44 | 378482 | 336224 |
| &nbsp;&nbsp;3.00%, 3/20/45 | 133562 | 118482 |
| &nbsp;&nbsp;3.00%, 4/20/45 | 283834 | 251700 |
| &nbsp;&nbsp;3.00%, 7/20/45 | 582301 | 515803 |
| &nbsp;&nbsp;3.50%, 7/20/47 | 297031 | 267889 |
| &nbsp;&nbsp;4.50%, 8/20/47 | 280272 | 268889 |
| &nbsp;&nbsp;3.50%, 12/20/47 | 963260 | 869135 |
| &nbsp;&nbsp;4.50%, 5/20/49 | 46061 | 43999 |
| &nbsp;&nbsp;2.50%, 6/20/51 | 697419 | 584989 |
| &nbsp;&nbsp;2.50%, 9/20/51 | 1645236 | 1380011 |
| &nbsp;&nbsp;2.00%, 10/20/51 | 2241656 | 1802806 |
| &nbsp;&nbsp;2.00%, 12/20/51 | 444481 | 357465 |
| &nbsp;&nbsp;4.00%, 10/20/52 | 175831 | 161850 |
| &nbsp;&nbsp;5.50%, 2/20/54 | 438237 | 437974 |
| &nbsp;&nbsp;5.50%, 6/20/55<sup>(d)</sup> | 1700000 | 1688246 |
| &nbsp;&nbsp;6.00%, 7/20/55<sup>(d)</sup> | 1800000 | 1814769 |
| **Total Government National Mortgage Association** |  | **10906864** |
| **Uniform Mortgage-Backed Securities — 5.6%** |  |  |
| &nbsp;&nbsp;5.50%, 6/1/55<sup>(d)</sup> | 3430000 | 3395932 |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $36,847,091) |  | **36191804** |
| **ASSET-BACKED SECURITIES — 1.7%** |  |  |
| **United States — 1.7%** |  |  |
| Ford Credit Auto Lease Trust |  |  |
| &nbsp;&nbsp;5.54%, 12/15/26, Series 2023-A, Class C | 400000 | 400255 |
| Tesla Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.82%, 10/20/27, Series 2024-B, Class A3<sup>(b)</sup> | 400000 | 400959 |
| Tesla Electric Vehicle Trust |  |  |
| &nbsp;&nbsp;5.38%, 6/20/28, Series 2023-1, Class A3<sup>(b)</sup> | 250000 | 251923 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $1,052,870) |  | **1053137** |
|  | **Shares** |  |
| **MUTUAL FUND — 12.2%** |  |  |
| **United States — 12.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(e)</sup> |  |  |
| (Cost: $7,391,294) | 7391294 | **7391294** |
| **TOTAL INVESTMENTS IN SECURITIES — 110.8%<br> (Cost: $69,192,158)** |  | **67380171** |
| Other Liabilities less Assets — (10.8)% |  | (6592774) |
| **NET ASSETS — 100.0%** |  | $**60787397** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Mortgage Plus Bond Fund *(MTGP)*

May 31, 2025

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.

<sup>(b)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(c)</sup> Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s).

<sup>(d)</sup> To-be-announced ("TBA") security. TBA securities are non-income producing.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| PIK | Payment In Kind |
| REMICs | Real Estate Mortgage Investment Conduits |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| 2 Year U.S. Treasury Note | 4 | 9/30/25 | $829750 | $836 |
| 5 Year U.S. Treasury Note | 18 | 9/30/25 | 1947375 | 6997 |
| 10 Year U.S. Treasury Note | 5 | 9/19/25 | 553750 | 3154 |
| U.S. Treasury Long Bond | 13 | 9/19/25 | 1466156 | 18964 |
| U.S. Treasury Ultra Long Term Bond | 5 | 9/19/25 | 580313 | 9995 |
|  |  |  | $**5377344** | $**39946** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Mortgage Plus Bond Fund *(MTGP)*

May 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
|  | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $– | $1743792 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $1743792 |
| &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations |  | 17641093 |  | 17641093 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 3359051 |  | 3359051 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies |  | 36191804 |  | 36191804 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 1053137 |  | 1053137 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 7391294 |  | 7391294 |
| **Total Investments in Securities** | $**–** | $**67380171** | $**–** | $**67380171** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $39946 | $– | $– | $39946 |
| **Total - Net** | $**39946** | $**67380171** | $**–** | $**67420117** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 18.2%** | **U.S. GOVERNMENT AGENCIES — 18.2%** | **U.S. GOVERNMENT AGENCIES — 18.2%** |
| **Federal Agricultural Mortgage Corp. — 0.1%** | **Federal Agricultural Mortgage Corp. — 0.1%** | |
| &nbsp;&nbsp;3.88%, 9/3/26 | $800000 | $797097 |
| **Federal Farm Credit Bank — 0.7%** |  |  |
| &nbsp;&nbsp;3.88%, 10/14/26 | 100000 | 99796 |
| &nbsp;&nbsp;2.20%, 2/23/27 | 705000 | 682124 |
| &nbsp;&nbsp;4.50%, 7/8/27 | 140000 | 141504 |
| &nbsp;&nbsp;3.50%, 9/10/29 | 700000 | 686311 |
| &nbsp;&nbsp;2.38%, 3/16/32 | 2062000 | 1831550 |
| &nbsp;&nbsp;2.90%, 4/12/32 | 631000 | 577696 |
| &nbsp;&nbsp;3.50%, 9/1/32 | 1237000 | 1168065 |
| &nbsp;&nbsp;3.40%, 4/25/34 | 1650000 | 1502386 |
| &nbsp;&nbsp;2.31%, 7/14/36 | 2262000 | 1732527 |
| &nbsp;&nbsp;3.55%, 1/11/39 | 730000 | 625229 |
| **Total Federal Farm Credit Bank** |  | **9047188** |
| **Federal Home Loan Bank — 0.8%** |  |  |
| &nbsp;&nbsp;1.50%, 6/9/26<sup>(a)</sup> | 200000 | 194055 |
| &nbsp;&nbsp;1.10%, 8/20/26 | 1080000 | 1040439 |
| &nbsp;&nbsp;4.00%, 10/9/26 | 250000 | 250047 |
| &nbsp;&nbsp;0.92%, 2/26/27 | 230000 | 217800 |
| &nbsp;&nbsp;2.00%, 12/14/29 | 120000 | 110293 |
| &nbsp;&nbsp;4.75%, 3/14/31<sup>(b)</sup> | 680000 | 700007 |
| &nbsp;&nbsp;3.50%, 6/11/32 | 825000 | 781108 |
| &nbsp;&nbsp;4.75%, 3/10/34 | 1000000 | 1013348 |
| &nbsp;&nbsp;5.63%, 3/14/36 | 5380000 | 5798346 |
| &nbsp;&nbsp;3.63%, 6/22/43 | 55000 | 44546 |
| **Total Federal Home Loan Bank** |  | **10149989** |
| **Federal Home Loan Mortgage Corp. — 2.1%** |  |  |
| &nbsp;&nbsp;0.38%, 7/21/25 | 417000 | 414747 |
| &nbsp;&nbsp;6.75%, 9/15/29 | 685000 | 760127 |
| &nbsp;&nbsp;6.25%, 7/15/32<sup>(b)</sup> | 713000 | 800832 |
| &nbsp;&nbsp;5.15%, 11/15/38<sup>(c)</sup> | 100000 | 52855 |
| &nbsp;&nbsp;4.50%, 8/1/41 | 264558 | 260735 |
| &nbsp;&nbsp;6.78%, 2/1/42, (1-Year Refinitiv USD IBOR Consumer Cash Fallbacks Term + 1.90%)<sup>(a)</sup> | 140380 | 142603 |
| &nbsp;&nbsp;3.00%, 4/1/45 | 919593 | 811445 |
| &nbsp;&nbsp;3.00%, 4/1/45 | 940556 | 829404 |
| &nbsp;&nbsp;4.00%, 11/1/45 | 1304716 | 1228501 |
| &nbsp;&nbsp;3.50%, 12/1/46 | 1259123 | 1144955 |
| &nbsp;&nbsp;3.50%, 12/1/47 | 657311 | 598245 |
| &nbsp;&nbsp;3.50%, 3/1/48 | 1915632 | 1744384 |
| &nbsp;&nbsp;4.50%, 7/1/48 | 214724 | 206477 |
| &nbsp;&nbsp;2.00%, 5/1/51 | 313396 | 245560 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 3228540 | 2555768 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 1366526 | 1184671 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 587596 | 484707 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 683762 | 564246 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 1445749 | 1191759 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 943218 | 777513 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 1229371 | 1012968 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 2393143 | 1972646 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 2264562 | 2022195 |
| &nbsp;&nbsp;3.00%, 7/1/52 | 6359198 | 5420368 |
| **Total Federal Home Loan Mortgage Corp.** |  | **26427711** |
| **Federal National Mortgage Association — 9.7%** |  |  |
| &nbsp;&nbsp;2.50%, 9/1/27 | 257437 | 252177 |
| &nbsp;&nbsp;7.13%, 1/15/30 | 1528000 | 1728476 |
| &nbsp;&nbsp;2.50%, 6/1/30 | 429674 | 414845 |
| &nbsp;&nbsp;2.50%, 7/1/30 | 237938 | 229468 |
| &nbsp;&nbsp;3.00%, 9/1/30 | 255434 | 248528 |
| &nbsp;&nbsp;6.63%, 11/15/30 | 983000 | 1104326 |
| &nbsp;&nbsp;2.50%, 7/1/36 | 1229075 | 1138266 |
| &nbsp;&nbsp;2.00%, 12/1/36 | 4594188 | 4156193 |
| &nbsp;&nbsp;2.00%, 4/1/37 | 2210819 | 1996818 |
| &nbsp;&nbsp;5.63%, 7/15/37<sup>(b)</sup> | 2608000 | 2826011 |
| &nbsp;&nbsp;3.00%, 10/1/37 | 1710213 | 1612950 |
| &nbsp;&nbsp;5.00%, 4/1/39 | 396614 | 396962 |
| &nbsp;&nbsp;2.00%, 11/1/40 | 3375648 | 2876697 |
| &nbsp;&nbsp;4.00%, 11/1/40 | 1690471 | 1625016 |
| &nbsp;&nbsp;4.00%, 12/1/40 | 220140 | 211621 |
| &nbsp;&nbsp;4.00%, 2/1/41 | 283859 | 272868 |
| &nbsp;&nbsp;4.50%, 6/1/41 | 461028 | 453768 |
| &nbsp;&nbsp;4.50%, 7/1/41 | 498177 | 490333 |
| &nbsp;&nbsp;4.50%, 8/1/41 | 183374 | 180487 |
| &nbsp;&nbsp;4.00%, 11/1/41 | 179742 | 173364 |
| &nbsp;&nbsp;5.00%, 5/1/42 | 169956 | 171052 |
| &nbsp;&nbsp;3.50%, 10/1/42 | 657425 | 608755 |
| &nbsp;&nbsp;3.50%, 10/1/42 | 1038677 | 964318 |
| &nbsp;&nbsp;3.00%, 7/1/43 | 1514821 | 1356021 |
| &nbsp;&nbsp;3.00%, 9/1/43 | 689157 | 616912 |
| &nbsp;&nbsp;4.00%, 6/1/45 | 1201734 | 1130120 |
| &nbsp;&nbsp;4.00%, 7/1/45 | 350443 | 329589 |
| &nbsp;&nbsp;4.00%, 7/1/45 | 410093 | 385699 |
| &nbsp;&nbsp;3.50%, 1/1/46 | 787054 | 719883 |
| &nbsp;&nbsp;3.50%, 2/1/46 | 585663 | 535680 |
| &nbsp;&nbsp;3.50%, 2/1/46 | 1201934 | 1099355 |
| &nbsp;&nbsp;4.00%, 2/1/46 | 400538 | 376640 |
| &nbsp;&nbsp;3.00%, 8/1/46 | 319458 | 281484 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 707108 | 660612 |
| &nbsp;&nbsp;2.50%, 6/1/50 | 3416477 | 2848219 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 4139680 | 3447288 |
| &nbsp;&nbsp;2.00%, 5/1/51 | 2425852 | 1922977 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 1230645 | 1019161 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 614578 | 507523 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 3299789 | 2574089 |
| &nbsp;&nbsp;2.00%, 11/1/51 | 4562437 | 3614650 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 2818462 | 2198101 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 2885958 | 2393063 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 3238255 | 2677070 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 866154 | 675398 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 923467 | 728741 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 1971652 | 1552799 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 2095595 | 1653709 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 3622255 | 2861548 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 4169811 | 3300195 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 4976711 | 3927426 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 1165304 | 963224 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 3439836 | 2813720 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.50%, 2/1/52 | $592064 | $531458 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 1044096 | 821746 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 1358063 | 1065128 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 3694188 | 3057422 |
| &nbsp;&nbsp;3.50%, 3/1/52 | 482413 | 433463 |
| &nbsp;&nbsp;2.00%, 4/1/52 | 1726266 | 1362258 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 1248138 | 1109259 |
| &nbsp;&nbsp;3.00%, 7/1/52 | 2348019 | 2001373 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 2706904 | 2487956 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 1841021 | 1748669 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 2686206 | 2613205 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 2920663 | 2763734 |
| &nbsp;&nbsp;5.00%, 5/1/53 | 3228112 | 3134803 |
| &nbsp;&nbsp;6.00%, 5/1/53 | 571571 | 578536 |
| &nbsp;&nbsp;5.50%, 8/1/53 | 5920159 | 5877892 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 3925660 | 3970564 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 3583336 | 3681292 |
| &nbsp;&nbsp;4.00%, 4/1/54 | 3105689 | 2847746 |
| &nbsp;&nbsp;5.00%, 1/1/55 | 8764105 | 8488932 |
| **Total Federal National Mortgage Association** |  | **121879631** |
| **Government National Mortgage Association — 3.4%** |  |  |
| &nbsp;&nbsp;4.50%, 6/20/41 | 206125 | 202957 |
| &nbsp;&nbsp;4.50%, 7/20/41 | 333057 | 327938 |
| &nbsp;&nbsp;4.50%, 10/20/41 | 428503 | 421918 |
| &nbsp;&nbsp;4.00%, 10/20/43 | 646003 | 612528 |
| &nbsp;&nbsp;4.00%, 3/20/46 | 338960 | 318746 |
| &nbsp;&nbsp;4.00%, 3/20/46 | 521586 | 490283 |
| &nbsp;&nbsp;3.50%, 3/20/47 | 2986312 | 2706507 |
| &nbsp;&nbsp;3.50%, 9/20/47 | 960968 | 866179 |
| &nbsp;&nbsp;3.50%, 1/20/48 | 552903 | 501104 |
| &nbsp;&nbsp;4.50%, 1/20/50 | 532011 | 512376 |
| &nbsp;&nbsp;2.00%, 1/20/51 | 996990 | 802026 |
| &nbsp;&nbsp;2.00%, 2/20/51 | 2310472 | 1858191 |
| &nbsp;&nbsp;2.50%, 3/20/51 | 1011711 | 849683 |
| &nbsp;&nbsp;2.50%, 5/20/51 | 1570032 | 1318345 |
| &nbsp;&nbsp;2.50%, 8/20/51 | 1448345 | 1215829 |
| &nbsp;&nbsp;2.50%, 10/20/51 | 1481160 | 1243148 |
| &nbsp;&nbsp;3.00%, 10/20/51 | 1041539 | 900696 |
| &nbsp;&nbsp;3.00%, 10/20/51 | 1627524 | 1420214 |
| &nbsp;&nbsp;3.00%, 11/20/51 | 2315649 | 2002515 |
| &nbsp;&nbsp;3.00%, 12/20/51 | 1465260 | 1278392 |
| &nbsp;&nbsp;2.00%, 2/20/52 | 2420647 | 1946047 |
| &nbsp;&nbsp;4.50%, 7/20/52 | 562364 | 535594 |
| &nbsp;&nbsp;5.50%, 1/20/53 | 1324976 | 1322903 |
| &nbsp;&nbsp;5.50%, 4/20/53 | 271547 | 271164 |
| &nbsp;&nbsp;5.00%, 5/20/53 | 1275016 | 1242675 |
| &nbsp;&nbsp;6.00%, 8/20/53 | 1094280 | 1111522 |
| &nbsp;&nbsp;6.50%, 10/20/53 | 725080 | 741936 |
| &nbsp;&nbsp;5.00%, 4/20/54 | 1936037 | 1879382 |
| &nbsp;&nbsp;6.50%, 8/20/54 | 3076669 | 3141290 |
| &nbsp;&nbsp;5.50%, 9/20/54 | 4398470 | 4372417 |
| &nbsp;&nbsp;6.00%, 9/20/54 | 7040273 | 7117300 |
| **Total Government National Mortgage Association** |  | **43531805** |
| **Tennessee Valley Authority — 1.4%** |  |  |
| &nbsp;&nbsp;3.88%, 3/15/28<sup>(b)</sup> | 1670000 | 1668748 |
| &nbsp;&nbsp;7.13%, 5/1/30 | 2062000 | 2346124 |
| &nbsp;&nbsp;1.50%, 9/15/31<sup>(b)</sup> | 50000 | 42278 |
| &nbsp;&nbsp;5.88%, 4/1/36<sup>(b)</sup> | 310000 | 338595 |
| &nbsp;&nbsp;5.47%, 3/15/37<sup>(c)</sup> | 1698000 | 918827 |
| &nbsp;&nbsp;5.25%, 9/15/39 | 370000 | 380133 |
| &nbsp;&nbsp;5.38%, 1/15/42<sup>(c)</sup> | 800000 | 310299 |
| &nbsp;&nbsp;3.50%, 12/15/42<sup>(b)</sup> | 10010000 | 8010800 |
| &nbsp;&nbsp;4.25%, 9/15/52 | 3049000 | 2527698 |
| &nbsp;&nbsp;5.38%, 4/1/56<sup>(b)</sup> | 650000 | 634173 |
| &nbsp;&nbsp;4.25%, 9/15/65<sup>(b)</sup> | 489000 | 383336 |
| **Total Tennessee Valley Authority** |  | **17561011** |
| **TOTAL U.S. GOVERNMENT AGENCIES**<br> (Cost: $237,168,357) |  | **229394432** |
| **U.S. GOVERNMENT OBLIGATIONS — 25.5%** |  |  |
| **U.S. Treasury Bonds — 3.8%** |  |  |
| &nbsp;&nbsp;5.00%, 5/15/37 | 14900 | 15616 |
| &nbsp;&nbsp;4.50%, 5/15/38 | 15600 | 15539 |
| &nbsp;&nbsp;3.88%, 8/15/40 | 325300 | 293634 |
| &nbsp;&nbsp;1.88%, 2/15/41 | 44238600 | 29816125 |
| &nbsp;&nbsp;4.38%, 5/15/41 | 15800 | 15037 |
| &nbsp;&nbsp;4.50%, 2/15/44 | 485000 | 460182 |
| &nbsp;&nbsp;4.63%, 5/15/44 | 414900 | 399633 |
| &nbsp;&nbsp;4.63%, 11/15/44 | 2000000 | 1922031 |
| &nbsp;&nbsp;4.75%, 2/15/45 | 1184200 | 1156538 |
| &nbsp;&nbsp;5.00%, 5/15/45 | 5877500 | 5938915 |
| &nbsp;&nbsp;3.38%, 11/15/48 | 4846000 | 3748835 |
| &nbsp;&nbsp;4.63%, 2/15/55 | 4814200 | 4593424 |
| **Total U.S. Treasury Bonds** |  | **48375509** |
| **U.S. Treasury Notes — 21.7%** |  |  |
| &nbsp;&nbsp;2.88%, 6/15/25 | 12900 | 12893 |
| &nbsp;&nbsp;3.00%, 7/15/25 | 252300 | 251935 |
| &nbsp;&nbsp;5.00%, 8/31/25 | 435600 | 436230 |
| &nbsp;&nbsp;0.25%, 10/31/25 | 43092000 | 42380814 |
| &nbsp;&nbsp;5.00%, 10/31/25 | 69400 | 69576 |
| &nbsp;&nbsp;4.88%, 11/30/25 | 22400 | 22457 |
| &nbsp;&nbsp;4.25%, 12/31/25 | 26000 | 25996 |
| &nbsp;&nbsp;3.88%, 1/15/26 | 1554400 | 1551607 |
| &nbsp;&nbsp;0.38%, 1/31/26 | 151338800 | 147508036 |
| &nbsp;&nbsp;4.00%, 2/15/26 | 2445500 | 2441631 |
| &nbsp;&nbsp;4.63%, 3/15/26 | 1376800 | 1380941 |
| &nbsp;&nbsp;4.50%, 3/31/26 | 294000 | 294747 |
| &nbsp;&nbsp;3.75%, 4/15/26 | 1505400 | 1499931 |
| &nbsp;&nbsp;3.63%, 5/15/26 | 161000 | 160204 |
| &nbsp;&nbsp;4.13%, 6/15/26<sup>(b)</sup> | 86500 | 86487 |
| &nbsp;&nbsp;4.50%, 7/15/26 | 103900 | 104353 |
| &nbsp;&nbsp;4.38%, 7/31/26 | 1984000 | 1990006 |
| &nbsp;&nbsp;4.38%, 8/15/26 | 268800 | 269740 |
| &nbsp;&nbsp;3.75%, 8/31/26 | 642300 | 639804 |
| &nbsp;&nbsp;4.63%, 9/15/26 | 259100 | 260947 |
| &nbsp;&nbsp;2.00%, 11/15/26 | 443500 | 430983 |
| &nbsp;&nbsp;4.63%, 11/15/26 | 26800 | 27026 |
| &nbsp;&nbsp;1.25%, 11/30/26 | 630200 | 605287 |
| &nbsp;&nbsp;4.25%, 11/30/26 | 684000 | 686445 |
| &nbsp;&nbsp;4.25%, 12/31/26 | 604500 | 606873 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 1762000 | 1766405 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.13%, 2/15/27 | $622500 | $624129 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 924000 | 926725 |
| &nbsp;&nbsp;4.25%, 3/15/27 | 345500 | 347329 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 662000 | 661354 |
| &nbsp;&nbsp;3.75%, 4/30/27 | 2464200 | 2456836 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 7765600 | 7763325 |
| &nbsp;&nbsp;4.63%, 6/15/27 | 110000 | 111560 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 3000000 | 2991211 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 1320000 | 1305820 |
| &nbsp;&nbsp;3.88%, 10/15/27 | 1000000 | 999883 |
| &nbsp;&nbsp;4.13%, 11/15/27 | 2109000 | 2120946 |
| &nbsp;&nbsp;4.00%, 12/15/27 | 782500 | 785129 |
| &nbsp;&nbsp;4.25%, 1/15/28 | 978000 | 987092 |
| &nbsp;&nbsp;3.50%, 1/31/28 | 1468600 | 1455233 |
| &nbsp;&nbsp;4.25%, 2/15/28 | 703000 | 709865 |
| &nbsp;&nbsp;4.00%, 2/29/28 | 1349500 | 1354192 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 223600 | 223749 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 2144600 | 2131615 |
| &nbsp;&nbsp;3.75%, 4/15/28 | 676600 | 674565 |
| &nbsp;&nbsp;3.50%, 4/30/28 | 1146500 | 1135259 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 2448600 | 2441618 |
| &nbsp;&nbsp;3.63%, 5/31/28 | 606200 | 602151 |
| &nbsp;&nbsp;2.88%, 8/15/28 | 10800 | 10476 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 457200 | 464076 |
| &nbsp;&nbsp;4.88%, 10/31/28 | 741700 | 764907 |
| &nbsp;&nbsp;4.38%, 11/30/28 | 321500 | 326511 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 214300 | 213287 |
| &nbsp;&nbsp;4.13%, 3/31/29 | 497000 | 500863 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 18800 | 18328 |
| &nbsp;&nbsp;4.00%, 7/31/29 | 1199900 | 1203415 |
| &nbsp;&nbsp;3.63%, 8/31/29 | 143000 | 141324 |
| &nbsp;&nbsp;3.50%, 9/30/29 | 403300 | 396463 |
| &nbsp;&nbsp;4.13%, 10/31/29 | 33500 | 33751 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 500000 | 503945 |
| &nbsp;&nbsp;4.38%, 12/31/29 | 47000 | 47841 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 2334200 | 2242382 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 68300 | 67284 |
| &nbsp;&nbsp;3.50%, 4/30/30 | 78300 | 76667 |
| &nbsp;&nbsp;3.88%, 4/30/30<sup>(b)</sup> | 482200 | 480429 |
| &nbsp;&nbsp;3.75%, 5/31/30 | 150000 | 148471 |
| &nbsp;&nbsp;4.00%, 5/31/30 | 312400 | 313071 |
| &nbsp;&nbsp;4.00%, 7/31/30 | 211400 | 211507 |
| &nbsp;&nbsp;0.63%, 8/15/30 | 27910000 | 23529438 |
| &nbsp;&nbsp;4.13%, 3/31/31 | 94000 | 94312 |
| &nbsp;&nbsp;1.63%, 5/15/31 | 20500 | 17869 |
| &nbsp;&nbsp;4.13%, 7/31/31 | 888200 | 889761 |
| &nbsp;&nbsp;3.75%, 8/31/31 | 142000 | 139243 |
| &nbsp;&nbsp;3.63%, 9/30/31 | 396800 | 386090 |
| &nbsp;&nbsp;4.50%, 12/31/31 | 376000 | 383843 |
| &nbsp;&nbsp;4.00%, 4/30/32 | 580000 | 574517 |
| &nbsp;&nbsp;4.13%, 11/15/32 | 25400 | 25297 |
| &nbsp;&nbsp;4.63%, 2/15/35 | 520000 | 530034 |
| **Total U.S. Treasury Notes** |  | **273056342** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS<br> (Cost: $320,125,507)** |  | **321431851** |
| **CORPORATE BONDS — 41.9%** |  |  |
| **Argentina — 0.0%** |  |  |
| YPF SA |  |  |
| &nbsp;&nbsp;9.00%, 6/30/29<sup>(a)(d)</sup> | 218000 | 224253 |
| &nbsp;&nbsp;8.75%, 9/11/31<sup>(d)</sup> | 22000 | 22662 |
| &nbsp;&nbsp;7.00%, 9/30/33<sup>(a)(d)</sup> | 23000 | 21998 |
| &nbsp;&nbsp;7.00%, 12/15/47<sup>(d)</sup> | 22000 | 18778 |
| **Total Argentina** |  | **287691** |
| **Australia — 0.5%** |  |  |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;6.50%, 4/15/40 | 83000 | 84597 |
| Australia & New Zealand Banking Group Ltd. |  |  |
| &nbsp;&nbsp;5.73%, 9/18/34, (5.731% fixed rate until 9/18/29; 5-year Constant Maturity Treasury Rate + 1.618% thereafter)<sup>(a)(e)</sup> | 200000 | 203836 |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;4.88%, 2/27/26 | 55000 | 55162 |
| &nbsp;&nbsp;6.42%, 3/1/26 | 18000 | 18246 |
| &nbsp;&nbsp;5.25%, 9/8/26 | 47000 | 47510 |
| &nbsp;&nbsp;4.75%, 2/28/28 | 55000 | 55700 |
| &nbsp;&nbsp;5.10%, 9/8/28 | 38000 | 38829 |
| &nbsp;&nbsp;5.25%, 9/8/30 | 18000 | 18501 |
| &nbsp;&nbsp;4.90%, 2/28/33 | 15000 | 14879 |
| &nbsp;&nbsp;5.25%, 9/8/33 | 30000 | 30278 |
| &nbsp;&nbsp;4.13%, 2/24/42 | 65000 | 54224 |
| &nbsp;&nbsp;5.00%, 9/30/43 | 163000 | 150581 |
| &nbsp;&nbsp;5.50%, 9/8/53<sup>(b)</sup> | 53000 | 51011 |
| Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;2.85%, 5/18/26<sup>(e)</sup> | 35000 | 34530 |
| &nbsp;&nbsp;1.13%, 6/15/26<sup>(e)</sup> | 50000 | 48401 |
| &nbsp;&nbsp;2.63%, 9/6/26<sup>(e)</sup> | 40000 | 39211 |
| &nbsp;&nbsp;2.55%, 3/14/27<sup>(b)(e)</sup> | 194000 | 188516 |
| &nbsp;&nbsp;3.15%, 9/19/27<sup>(e)</sup> | 30000 | 29320 |
| &nbsp;&nbsp;1.88%, 9/15/31<sup>(e)</sup> | 495000 | 425347 |
| &nbsp;&nbsp;3.90%, 7/12/47<sup>(e)</sup> | 65000 | 50068 |
| CSL Finance PLC |  |  |
| &nbsp;&nbsp;3.85%, 4/27/27<sup>(e)</sup> | 20000 | 19757 |
| &nbsp;&nbsp;4.05%, 4/27/29<sup>(e)</sup> | 20000 | 19701 |
| &nbsp;&nbsp;4.25%, 4/27/32<sup>(e)</sup> | 40000 | 38487 |
| &nbsp;&nbsp;5.11%, 4/3/34<sup>(e)</sup> | 20000 | 20011 |
| &nbsp;&nbsp;4.63%, 4/27/42<sup>(e)</sup> | 20000 | 17355 |
| &nbsp;&nbsp;4.75%, 4/27/52<sup>(e)</sup> | 40000 | 33429 |
| &nbsp;&nbsp;5.42%, 4/3/54<sup>(e)</sup> | 74000 | 67893 |
| &nbsp;&nbsp;4.95%, 4/27/62<sup>(e)</sup> | 20000 | 16602 |
| FMG Resources August 2006 Pty. Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 4/15/32<sup>(e)</sup> | 174000 | 173726 |
| Glencore Finance Canada Ltd. |  |  |
| &nbsp;&nbsp;6.90%, 11/15/37<sup>(e)</sup> | 20000 | 21612 |
| &nbsp;&nbsp;6.00%, 11/15/41<sup>(e)</sup> | 20000 | 19550 |
| &nbsp;&nbsp;5.55%, 10/25/42<sup>(e)</sup> | 20000 | 18455 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;1.63%, 9/1/25<sup>(e)</sup> | 40000 | 39697 |
| &nbsp;&nbsp;1.63%, 4/27/26<sup>(e)</sup> | 25000 | 24329 |
| &nbsp;&nbsp;4.00%, 3/27/27<sup>(e)</sup> | 40000 | 39555 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.34%, 4/4/27<sup>(e)</sup> | $35000 | $35382 |
| &nbsp;&nbsp;3.88%, 10/27/27<sup>(e)</sup> | 20000 | 19635 |
| &nbsp;&nbsp;5.40%, 5/8/28<sup>(e)</sup> | 20000 | 20351 |
| &nbsp;&nbsp;6.13%, 10/6/28<sup>(e)</sup> | 46000 | 47900 |
| &nbsp;&nbsp;4.88%, 3/12/29<sup>(e)</sup> | 30000 | 30092 |
| &nbsp;&nbsp;5.37%, 4/4/29<sup>(e)</sup> | 45000 | 45833 |
| &nbsp;&nbsp;2.50%, 9/1/30<sup>(e)</sup> | 40000 | 35505 |
| &nbsp;&nbsp;6.38%, 10/6/30<sup>(e)</sup> | 30000 | 31843 |
| &nbsp;&nbsp;2.85%, 4/27/31<sup>(e)</sup> | 25000 | 22189 |
| &nbsp;&nbsp;2.63%, 9/23/31<sup>(e)</sup> | 42000 | 36366 |
| &nbsp;&nbsp;5.70%, 5/8/33<sup>(e)</sup> | 20000 | 20405 |
| &nbsp;&nbsp;6.50%, 10/6/33<sup>(e)</sup> | 42000 | 44940 |
| &nbsp;&nbsp;5.63%, 4/4/34<sup>(e)</sup> | 50000 | 50338 |
| &nbsp;&nbsp;3.88%, 4/27/51<sup>(b)(e)</sup> | 20000 | 14105 |
| &nbsp;&nbsp;3.38%, 9/23/51<sup>(e)</sup> | 20000 | 12790 |
| &nbsp;&nbsp;5.89%, 4/4/54<sup>(e)</sup> | 20000 | 19128 |
| Goodman U.S. Finance Five LLC |  |  |
| &nbsp;&nbsp;4.63%, 5/4/32<sup>(e)</sup> | 20000 | 19376 |
| Goodman U.S. Finance Four LLC |  |  |
| &nbsp;&nbsp;4.50%, 10/15/37<sup>(e)</sup> | 13000 | 11668 |
| Goodman U.S. Finance Three LLC |  |  |
| &nbsp;&nbsp;3.70%, 3/15/28<sup>(e)</sup> | 21000 | 20436 |
| Macquarie Bank Ltd. |  |  |
| &nbsp;&nbsp;6.80%, 1/18/33<sup>(e)</sup> | 225000 | 239661 |
| Macquarie Group Ltd. |  |  |
| &nbsp;&nbsp;2.87%, 1/14/33, (2.871% fixed rate until 1/14/32; Secured Overnight Financing Rate + 1.532% thereafter)<sup>(a)(e)</sup> | 166000 | 142609 |
| &nbsp;&nbsp;5.49%, 11/9/33, (5.491% fixed rate until 11/9/32; Secured Overnight Financing Rate + 2.865% thereafter)<sup>(a)(e)</sup> | 110000 | 110478 |
| Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;8.13%, 5/1/27<sup>(e)</sup> | 29000 | 28932 |
| &nbsp;&nbsp;8.00%, 11/1/27<sup>(e)</sup> | 31000 | 30918 |
| &nbsp;&nbsp;9.25%, 10/1/28<sup>(e)</sup> | 45000 | 45763 |
| &nbsp;&nbsp;8.50%, 5/1/30<sup>(e)</sup> | 26000 | 25692 |
| National Australia Bank Ltd. |  |  |
| &nbsp;&nbsp;1.89%, 1/12/27<sup>(e)</sup> | 257000 | 247850 |
| &nbsp;&nbsp;3.91%, 6/9/27 | 347000 | 344946 |
| &nbsp;&nbsp;3.35%, 1/12/37, (3.347% fixed rate until 1/12/32; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)<sup>(a)(e)</sup> | 476000 | 415168 |
| NBN Co. Ltd. |  |  |
| &nbsp;&nbsp;5.75%, 10/6/28<sup>(e)</sup> | 210000 | 218405 |
| Rio Tinto Finance USA Ltd. |  |  |
| &nbsp;&nbsp;7.13%, 7/15/28 | 55000 | 59355 |
| &nbsp;&nbsp;5.20%, 11/2/40 | 128000 | 122987 |
| &nbsp;&nbsp;2.75%, 11/2/51 | 78000 | 45909 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;5.00%, 3/9/33 | 225000 | 225154 |
| &nbsp;&nbsp;4.75%, 3/22/42 | 142000 | 126302 |
| &nbsp;&nbsp;5.13%, 3/9/53 | 149000 | 133310 |
| Santos Finance Ltd. |  |  |
| &nbsp;&nbsp;3.65%, 4/29/31<sup>(e)</sup> | 79000 | 71240 |
| &nbsp;&nbsp;6.88%, 9/19/33<sup>(e)</sup> | 35000 | 36823 |
| South32 Treasury Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 4/14/32<sup>(e)</sup> | 29000 | 26762 |
| Transurban Finance Co. Pty. Ltd. |  |  |
| &nbsp;&nbsp;4.13%, 2/2/26<sup>(e)</sup> | 22000 | 21913 |
| &nbsp;&nbsp;3.38%, 3/22/27<sup>(e)</sup> | 48000 | 47039 |
| &nbsp;&nbsp;2.45%, 3/16/31<sup>(e)</sup> | 37000 | 32396 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;1.95%, 11/20/28 | 25000 | 23161 |
| &nbsp;&nbsp;4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)<sup>(a)</sup> | 528000 | 522814 |
| &nbsp;&nbsp;5.41%, 8/10/33, (5.405% fixed rate until 8/10/32; 1-year Constant Maturity Treasury Rate + 2.68% thereafter)<sup>(a)(b)</sup> | 20000 | 19947 |
| &nbsp;&nbsp;6.82%, 11/17/33<sup>(b)</sup> | 160000 | 174176 |
| &nbsp;&nbsp;3.02%, 11/18/36, (3.02% fixed rate until 11/18/31; 5-year Constant Maturity Treasury Rate + 1.53% thereafter)<sup>(a)</sup> | 25000 | 21631 |
| &nbsp;&nbsp;4.42%, 7/24/39 | 3000 | 2659 |
| &nbsp;&nbsp;2.96%, 11/16/40 | 65000 | 47062 |
| &nbsp;&nbsp;3.13%, 11/18/41 | 73000 | 51487 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 3/4/29<sup>(e)</sup> | 106000 | 103924 |
| &nbsp;&nbsp;5.70%, 9/12/54 | 127000 | 110567 |
| **Total Australia** |  | **6624228** |
| **Austria — 0.0%** |  |  |
| Oesterreichische Kontrollbank AG |  |  |
| &nbsp;&nbsp;0.50%, 2/2/26 | 415000 | 404643 |
| **Belgium — 0.2%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | 786000 | 709352 |
| Anheuser-Busch InBev Finance, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | 341000 | 307208 |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/23/29 | 262000 | 265719 |
| &nbsp;&nbsp;8.20%, 1/15/39 | 401000 | 504861 |
| &nbsp;&nbsp;5.45%, 1/23/39 | 379000 | 381075 |
| &nbsp;&nbsp;5.55%, 1/23/49 | 219000 | 214997 |
| &nbsp;&nbsp;5.80%, 1/23/59 | 53000 | 52961 |
| KBC Group NV |  |  |
| &nbsp;&nbsp;5.80%, 1/19/29, (5.796% fixed rate until 1/19/28; 1-year Constant Maturity Treasury Rate + 2.10% thereafter)<sup>(a)(e)</sup> | 200000 | 205589 |
| **Total Belgium** |  | **2641762** |
| **Bermuda — 0.0%** |  |  |
| Bacardi Ltd. |  |  |
| &nbsp;&nbsp;4.70%, 5/15/28<sup>(e)</sup> | 312000 | 311336 |
| RenaissanceRe Finance, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 7/1/27 | 21000 | 20606 |
| RenaissanceRe Holdings Ltd. |  |  |
| &nbsp;&nbsp;3.60%, 4/15/29 | 28000 | 26893 |
| &nbsp;&nbsp;5.75%, 6/5/33 | 15000 | 15239 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Triton Container International Ltd. |  |  |
| &nbsp;&nbsp;2.05%, 4/15/26<sup>(e)</sup> | $25000 | $24393 |
| &nbsp;&nbsp;3.15%, 6/15/31<sup>(e)</sup> | 25000 | 21373 |
| Triton Container International Ltd./TAL International Container Corp. |  |  |
| &nbsp;&nbsp;3.25%, 3/15/32 | 42000 | 35607 |
| XL Group Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 12/15/43 | 16000 | 15168 |
| **Total Bermuda** |  | **470615** |
| **Brazil — 0.3%** |  |  |
| Banco do Brasil SA |  |  |
| &nbsp;&nbsp;3.25%, 9/30/26<sup>(d)</sup> | 200000 | 196573 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;7.25%, 2/13/33<sup>(d)</sup> | 224000 | 195701 |
| BRF SA |  |  |
| &nbsp;&nbsp;4.88%, 1/24/30<sup>(d)</sup> | 249000 | 235892 |
| Cosan Luxembourg SA |  |  |
| &nbsp;&nbsp;7.50%, 6/27/30<sup>(d)</sup> | 200000 | 206026 |
| CSN Inova Ventures |  |  |
| &nbsp;&nbsp;6.75%, 1/28/28<sup>(d)</sup> | 200000 | 189882 |
| Gerdau Trade, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 10/24/27<sup>(d)</sup> | 240000 | 240366 |
| Klabin Austria GmbH |  |  |
| &nbsp;&nbsp;5.75%, 4/3/29<sup>(d)</sup> | 200000 | 200261 |
| MARB BondCo PLC |  |  |
| &nbsp;&nbsp;3.95%, 1/29/31<sup>(d)</sup> | 200000 | 175926 |
| Minerva Luxembourg SA |  |  |
| &nbsp;&nbsp;4.38%, 3/18/31<sup>(d)</sup> | 200000 | 177750 |
| Petrobras Global Finance BV |  |  |
| &nbsp;&nbsp;5.60%, 1/3/31<sup>(b)</sup> | 514000 | 512051 |
| &nbsp;&nbsp;6.90%, 3/19/49 | 177000 | 164521 |
| Raizen Fuels Finance SA |  |  |
| &nbsp;&nbsp;5.70%, 1/17/35<sup>(d)</sup> | 215000 | 200585 |
| Samarco Mineracao SA |  |  |
| &nbsp;&nbsp;9.50%, 6/30/31, PIK<sup>(d)</sup> | 168334 | 163599 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;2.50%, 9/15/28 | 29000 | 26673 |
| &nbsp;&nbsp;3.75%, 1/15/31 | 90000 | 81610 |
| &nbsp;&nbsp;3.13%, 1/15/32, Series DM3N | 324000 | 277642 |
| Suzano International Finance BV |  |  |
| &nbsp;&nbsp;5.50%, 1/17/27 | 40000 | 40339 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 6/12/33<sup>(b)</sup> | 22000 | 22650 |
| &nbsp;&nbsp;6.88%, 11/21/36 | 193000 | 206752 |
| &nbsp;&nbsp;6.88%, 11/10/39 | 104000 | 110906 |
| &nbsp;&nbsp;6.40%, 6/28/54 | 83000 | 78953 |
| Vale SA |  |  |
| &nbsp;&nbsp;5.63%, 9/11/42 | 44000 | 41776 |
| Yara International ASA |  |  |
| &nbsp;&nbsp;3.80%, 6/6/26<sup>(e)</sup> | 20000 | 19782 |
| &nbsp;&nbsp;4.75%, 6/1/28<sup>(e)</sup> | 41000 | 40868 |
| &nbsp;&nbsp;3.15%, 6/4/30<sup>(e)</sup> | 31000 | 28227 |
| &nbsp;&nbsp;7.38%, 11/14/32<sup>(d)</sup> | 170000 | 185934 |
| **Total Brazil** |  | **4021245** |
| **Canada — 1.4%** |  |  |
| 1011778 BC ULC/New Red Finance, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/15/28<sup>(e)</sup> | 20000 | 19376 |
| &nbsp;&nbsp;3.50%, 2/15/29<sup>(e)</sup> | 50000 | 47122 |
| &nbsp;&nbsp;4.00%, 10/15/30<sup>(e)</sup> | 169000 | 155557 |
| 6297782 LLC |  |  |
| &nbsp;&nbsp;5.58%, 10/1/34<sup>(e)</sup> | 113000 | 109100 |
| Air Canada Pass-Through Trust |  |  |
| &nbsp;&nbsp;10.50%, 7/15/26, Series 2020-1, Class C<sup>(e)</sup> | 200000 | 211078 |
| Algonquin Power & Utilities Corp. |  |  |
| &nbsp;&nbsp;5.37%, 6/15/26<sup>(a)</sup> | 71000 | 71392 |
| &nbsp;&nbsp;4.75%, 1/18/82, (4.75% fixed rate until 4/18/27; 5-year Constant Maturity Treasury Rate + 3.249% thereafter)<sup>(a)</sup> | 31000 | 29659 |
| Alimentation Couche-Tard, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 7/26/27<sup>(e)</sup> | 40000 | 39133 |
| &nbsp;&nbsp;2.95%, 1/25/30<sup>(e)</sup> | 30000 | 27753 |
| &nbsp;&nbsp;5.27%, 2/12/34<sup>(e)</sup> | 35000 | 34292 |
| &nbsp;&nbsp;3.44%, 5/13/41<sup>(e)</sup> | 25000 | 18139 |
| &nbsp;&nbsp;4.50%, 7/26/47<sup>(e)</sup> | 20000 | 15860 |
| &nbsp;&nbsp;3.80%, 1/25/50<sup>(e)</sup> | 30000 | 20852 |
| &nbsp;&nbsp;3.63%, 5/13/51<sup>(e)</sup> | 40000 | 26406 |
| &nbsp;&nbsp;5.62%, 2/12/54<sup>(e)</sup> | 25000 | 22760 |
| AltaGas Ltd. |  |  |
| &nbsp;&nbsp;7.20%, 10/15/54, (7.20% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 3.573% thereafter)<sup>(a)(e)</sup> | 36000 | 35365 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;5.30%, 6/5/26 | 99000 | 99799 |
| &nbsp;&nbsp;1.25%, 9/15/26 | 95000 | 91276 |
| &nbsp;&nbsp;5.27%, 12/11/26 | 84000 | 85000 |
| &nbsp;&nbsp;0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)<sup>(a)</sup> | 73000 | 71270 |
| &nbsp;&nbsp;2.65%, 3/8/27 | 91000 | 88379 |
| &nbsp;&nbsp;3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)<sup>(a)</sup> | 486000 | 469916 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;2.95%, 3/11/27 | 165000 | 160992 |
| &nbsp;&nbsp;2.45%, 2/2/32 | 362000 | 310547 |
| &nbsp;&nbsp;4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)<sup>(a)</sup> | 89000 | 83009 |
| Barrick PD Australia Finance Pty. Ltd. |  |  |
| &nbsp;&nbsp;5.95%, 10/15/39 | 321000 | 324474 |
| Baytex Energy Corp. |  |  |
| &nbsp;&nbsp;8.50%, 4/30/30<sup>(e)</sup> | 33000 | 32036 |
| &nbsp;&nbsp;7.38%, 3/15/32<sup>(b)(e)</sup> | 24000 | 21817 |
| Bell Canada |  |  |
| &nbsp;&nbsp;5.10%, 5/11/33<sup>(b)</sup> | 90000 | 88158 |
| &nbsp;&nbsp;5.20%, 2/15/34 | 46000 | 45450 |
| &nbsp;&nbsp;4.46%, 4/1/48 | 340000 | 267782 |
| Bombardier, Inc. |  |  |
| &nbsp;&nbsp;7.13%, 6/15/26<sup>(e)</sup> | 14000 | 14054 |
| &nbsp;&nbsp;7.88%, 4/15/27<sup>(e)</sup> | 36000 | 36208 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.00%, 2/15/28<sup>(e)</sup> | $96000 | $96038 |
| &nbsp;&nbsp;7.50%, 2/1/29<sup>(e)</sup> | 43000 | 44542 |
| &nbsp;&nbsp;8.75%, 11/15/30<sup>(e)</sup> | 31000 | 33357 |
| &nbsp;&nbsp;7.25%, 7/1/31<sup>(b)(e)</sup> | 46000 | 47569 |
| &nbsp;&nbsp;7.00%, 6/1/32<sup>(b)(e)</sup> | 31000 | 31725 |
| Brookfield Finance LLC/Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/50 | 77000 | 50398 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 3/29/29 | 173000 | 173331 |
| &nbsp;&nbsp;4.35%, 4/15/30 | 100000 | 97689 |
| &nbsp;&nbsp;3.50%, 3/30/51 | 142000 | 93305 |
| &nbsp;&nbsp;3.63%, 2/15/52 | 32000 | 21438 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC |  |  |
| &nbsp;&nbsp;6.25%, 9/15/27<sup>(e)</sup> | 25000 | 24659 |
| &nbsp;&nbsp;5.00%, 6/15/29<sup>(e)</sup> | 14000 | 12576 |
| &nbsp;&nbsp;4.88%, 2/15/30<sup>(e)</sup> | 20000 | 17427 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;0.95%, 10/23/25 | 37000 | 36500 |
| &nbsp;&nbsp;1.25%, 6/22/26 | 55000 | 53219 |
| &nbsp;&nbsp;5.62%, 7/17/26 | 33000 | 33422 |
| &nbsp;&nbsp;5.93%, 10/2/26<sup>(b)</sup> | 62000 | 63124 |
| &nbsp;&nbsp;3.45%, 4/7/27 | 273000 | 268391 |
| &nbsp;&nbsp;5.00%, 4/28/28 | 278000 | 282597 |
| &nbsp;&nbsp;5.99%, 10/3/28 | 51000 | 53333 |
| &nbsp;&nbsp;3.60%, 4/7/32 | 21000 | 19308 |
| &nbsp;&nbsp;6.09%, 10/3/33<sup>(b)</sup> | 23000 | 24415 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/26<sup>(b)</sup> | 37000 | 36545 |
| &nbsp;&nbsp;6.90%, 7/15/28<sup>(b)</sup> | 35000 | 37638 |
| &nbsp;&nbsp;3.85%, 8/5/32 | 16000 | 14968 |
| &nbsp;&nbsp;5.85%, 11/1/33 | 6000 | 6317 |
| &nbsp;&nbsp;6.25%, 8/1/34 | 27000 | 29170 |
| &nbsp;&nbsp;6.20%, 6/1/36 | 34000 | 36449 |
| &nbsp;&nbsp;6.38%, 11/15/37 | 16000 | 17404 |
| &nbsp;&nbsp;3.20%, 8/2/46 | 35000 | 24341 |
| &nbsp;&nbsp;3.65%, 2/3/48 | 33000 | 24527 |
| &nbsp;&nbsp;4.45%, 1/20/49 | 35000 | 29465 |
| &nbsp;&nbsp;2.45%, 5/1/50 | 33000 | 18860 |
| &nbsp;&nbsp;4.40%, 8/5/52<sup>(b)</sup> | 38000 | 31281 |
| &nbsp;&nbsp;6.13%, 11/1/53 | 16000 | 16997 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;3.85%, 6/1/27 | 75000 | 73954 |
| &nbsp;&nbsp;2.95%, 7/15/30 | 35000 | 31738 |
| &nbsp;&nbsp;7.20%, 1/15/32 | 30000 | 32591 |
| &nbsp;&nbsp;6.45%, 6/30/33 | 25000 | 26264 |
| &nbsp;&nbsp;5.85%, 2/1/35 | 30000 | 29872 |
| &nbsp;&nbsp;6.50%, 2/15/37 | 40000 | 41093 |
| &nbsp;&nbsp;6.25%, 3/15/38 | 100000 | 100606 |
| &nbsp;&nbsp;6.75%, 2/1/39 | 35000 | 36505 |
| &nbsp;&nbsp;4.95%, 6/1/47 | 70000 | 57176 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;1.75%, 12/2/26 | 60000 | 57696 |
| &nbsp;&nbsp;4.00%, 6/1/28 | 30000 | 29697 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 30000 | 27933 |
| &nbsp;&nbsp;2.05%, 3/5/30 | 35000 | 31209 |
| &nbsp;&nbsp;7.13%, 10/15/31 | 25000 | 27870 |
| &nbsp;&nbsp;2.45%, 12/2/31 | 100000 | 86669 |
| &nbsp;&nbsp;4.80%, 9/15/35 | 51000 | 48963 |
| &nbsp;&nbsp;5.95%, 5/15/37 | 40000 | 41463 |
| &nbsp;&nbsp;3.00%, 12/2/41 | 90000 | 63996 |
| &nbsp;&nbsp;4.30%, 5/15/43 | 40000 | 33623 |
| &nbsp;&nbsp;4.80%, 8/1/45 | 50000 | 43734 |
| &nbsp;&nbsp;4.95%, 8/15/45 | 40000 | 35684 |
| &nbsp;&nbsp;4.70%, 5/1/48 | 45000 | 38314 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 50000 | 34606 |
| &nbsp;&nbsp;3.10%, 12/2/51 | 165000 | 105865 |
| &nbsp;&nbsp;4.20%, 11/15/69 | 40000 | 28877 |
| &nbsp;&nbsp;6.13%, 9/15/15 | 80000 | 78242 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 11/15/39 | 108000 | 113872 |
| &nbsp;&nbsp;5.40%, 6/15/47 | 51000 | 43973 |
| &nbsp;&nbsp;3.75%, 2/15/52 | 68000 | 44443 |
| CI Financial Corp. |  |  |
| &nbsp;&nbsp;7.50%, 5/30/29<sup>(e)</sup> | 64000 | 67140 |
| &nbsp;&nbsp;4.10%, 6/15/51 | 47000 | 32593 |
| Dye & Durham Ltd. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29<sup>(e)</sup> | 23000 | 23887 |
| Element Fleet Management Corp. |  |  |
| &nbsp;&nbsp;6.27%, 6/26/26<sup>(e)</sup> | 31000 | 31462 |
| &nbsp;&nbsp;5.64%, 3/13/27<sup>(e)</sup> | 31000 | 31463 |
| &nbsp;&nbsp;6.32%, 12/4/28<sup>(e)</sup> | 31000 | 32547 |
| Emera U.S. Finance LP |  |  |
| &nbsp;&nbsp;3.55%, 6/15/26 | 46000 | 45427 |
| &nbsp;&nbsp;2.64%, 6/15/31 | 32000 | 27596 |
| &nbsp;&nbsp;4.75%, 6/15/46 | 110000 | 89055 |
| Empower Finance 2020 LP |  |  |
| &nbsp;&nbsp;1.36%, 9/17/27<sup>(e)</sup> | 17000 | 15812 |
| &nbsp;&nbsp;1.78%, 3/17/31<sup>(e)</sup> | 17000 | 14606 |
| &nbsp;&nbsp;3.08%, 9/17/51<sup>(e)</sup> | 29000 | 17789 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 10/4/26 | 30000 | 28854 |
| &nbsp;&nbsp;5.90%, 11/15/26 | 45000 | 45758 |
| &nbsp;&nbsp;4.25%, 12/1/26 | 45000 | 44807 |
| &nbsp;&nbsp;5.25%, 4/5/27 | 46000 | 46554 |
| &nbsp;&nbsp;3.70%, 7/15/27 | 45000 | 44290 |
| &nbsp;&nbsp;6.00%, 11/15/28 | 45000 | 47036 |
| &nbsp;&nbsp;5.30%, 4/5/29 | 46000 | 47036 |
| &nbsp;&nbsp;3.13%, 11/15/29 | 70000 | 65445 |
| &nbsp;&nbsp;6.20%, 11/15/30 | 55000 | 58300 |
| &nbsp;&nbsp;5.70%, 3/8/33 | 165000 | 168382 |
| &nbsp;&nbsp;2.50%, 8/1/33 | 79000 | 64347 |
| &nbsp;&nbsp;5.63%, 4/5/34 | 86000 | 86859 |
| &nbsp;&nbsp;4.50%, 6/10/44 | 45000 | 36145 |
| &nbsp;&nbsp;5.50%, 12/1/46 | 70000 | 64780 |
| &nbsp;&nbsp;4.00%, 11/15/49 | 45000 | 32616 |
| &nbsp;&nbsp;3.40%, 8/1/51 | 93000 | 59450 |
| &nbsp;&nbsp;6.70%, 11/15/53 | 115000 | 120797 |
| &nbsp;&nbsp;5.95%, 4/5/54 | 74000 | 71059 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;7.20%, 6/27/54, (7.20% fixed rate until 6/27/34; 5-year Constant Maturity Treasury Rate + 2.97% thereafter)<sup>(a)</sup> | $25000 | $25236 |
| &nbsp;&nbsp;7.38%, 3/15/55, (7.375% fixed rate until 3/15/30; 5-year Constant Maturity Treasury Rate + 3.122% thereafter)<sup>(a)</sup> | 89000 | 90762 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.85%, 4/17/28 | 35000 | 35201 |
| &nbsp;&nbsp;4.63%, 4/29/30 | 45000 | 44389 |
| &nbsp;&nbsp;3.38%, 3/3/31 | 45000 | 41152 |
| &nbsp;&nbsp;5.63%, 8/16/32 | 55000 | 55951 |
| &nbsp;&nbsp;6.00%, 12/7/33 | 45000 | 46301 |
| &nbsp;&nbsp;6.35%, 3/22/54 | 145000 | 142090 |
| Fortis, Inc. |  |  |
| &nbsp;&nbsp;3.06%, 10/4/26 | 68000 | 66666 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;6.00%, 6/1/29<sup>(e)</sup> | 126000 | 119981 |
| goeasy Ltd. |  |  |
| &nbsp;&nbsp;9.25%, 12/1/28<sup>(e)</sup> | 22000 | 23168 |
| &nbsp;&nbsp;7.63%, 7/1/29<sup>(e)</sup> | 16000 | 16171 |
| Great-West Lifeco Finance 2018 LP |  |  |
| &nbsp;&nbsp;4.05%, 5/17/28<sup>(e)</sup> | 12000 | 11801 |
| &nbsp;&nbsp;4.58%, 5/17/48<sup>(e)</sup> | 21000 | 17351 |
| Great-West Lifeco Finance Delaware LP |  |  |
| &nbsp;&nbsp;4.15%, 6/3/47<sup>(e)</sup> | 29000 | 22552 |
| Hudbay Minerals, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/26<sup>(d)</sup> | 25000 | 24818 |
| &nbsp;&nbsp;6.13%, 4/1/29<sup>(d)</sup> | 25000 | 25089 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC |  |  |
| &nbsp;&nbsp;9.00%, 2/15/29<sup>(e)</sup> | 41000 | 41978 |
| Intact Financial Corp. |  |  |
| &nbsp;&nbsp;5.46%, 9/22/32<sup>(e)</sup> | 25000 | 25051 |
| Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC |  |  |
| &nbsp;&nbsp;6.00%, 9/15/28<sup>(e)</sup> | 28000 | 28041 |
| Jones Deslauriers Insurance Management, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 3/15/30<sup>(e)</sup> | 30000 | 31541 |
| &nbsp;&nbsp;10.50%, 12/15/30<sup>(e)</sup> | 22000 | 23644 |
| Kinross Gold Corp. |  |  |
| &nbsp;&nbsp;4.50%, 7/15/27 | 30000 | 29964 |
| &nbsp;&nbsp;6.25%, 7/15/33 | 60000 | 63401 |
| Kronos Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 6/30/31<sup>(e)</sup> | 22000 | 19276 |
| &nbsp;&nbsp;10.75%, 6/30/32<sup>(e)</sup> | 39000 | 26096 |
| Magna International, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 3/21/33 | 43000 | 43229 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;4.15%, 3/4/26 | 73000 | 72803 |
| &nbsp;&nbsp;2.48%, 5/19/27 | 37000 | 35733 |
| &nbsp;&nbsp;4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)<sup>(a)</sup> | 46000 | 45335 |
| &nbsp;&nbsp;3.70%, 3/16/32 | 15000 | 13991 |
| &nbsp;&nbsp;5.38%, 3/4/46 | 33000 | 31611 |
| Mattamy Group Corp. |  |  |
| &nbsp;&nbsp;5.25%, 12/15/27<sup>(e)</sup> | 20000 | 19924 |
| &nbsp;&nbsp;4.63%, 3/1/30<sup>(e)</sup> | 37000 | 34889 |
| Methanex Corp. |  |  |
| &nbsp;&nbsp;5.13%, 10/15/27 | 29000 | 28776 |
| &nbsp;&nbsp;5.25%, 12/15/29 | 29000 | 28131 |
| &nbsp;&nbsp;5.65%, 12/1/44 | 12000 | 9311 |
| National Bank of Canada |  |  |
| &nbsp;&nbsp;5.60%, 7/2/27, (5.60% fixed rate until 7/2/26; Secured Overnight Financing Rate + 1.036% thereafter)<sup>(a)</sup> | 250000 | 252354 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;5.95%, 11/7/25 | 30000 | 30156 |
| &nbsp;&nbsp;4.00%, 12/15/26 | 25000 | 24788 |
| &nbsp;&nbsp;4.90%, 3/27/28 | 46000 | 46488 |
| &nbsp;&nbsp;4.20%, 4/1/29<sup>(b)</sup> | 55000 | 54155 |
| &nbsp;&nbsp;2.95%, 5/13/30 | 36000 | 33074 |
| &nbsp;&nbsp;4.13%, 3/15/35 | 40000 | 35675 |
| &nbsp;&nbsp;5.88%, 12/1/36 | 50000 | 50864 |
| &nbsp;&nbsp;5.63%, 12/1/40 | 40000 | 38670 |
| &nbsp;&nbsp;6.13%, 1/15/41 | 35000 | 35127 |
| &nbsp;&nbsp;4.90%, 6/1/43 | 45000 | 39479 |
| &nbsp;&nbsp;5.25%, 1/15/45 | 40000 | 35978 |
| &nbsp;&nbsp;5.00%, 4/1/49 | 70000 | 60798 |
| &nbsp;&nbsp;3.95%, 5/13/50 | 45000 | 32622 |
| &nbsp;&nbsp;5.80%, 3/27/53 | 70000 | 67412 |
| Ontario Teachers' Cadillac Fairview Properties Trust |  |  |
| &nbsp;&nbsp;4.13%, 2/1/29<sup>(e)</sup> | 200000 | 195497 |
| Open Text Corp. |  |  |
| &nbsp;&nbsp;6.90%, 12/1/27<sup>(e)</sup> | 41000 | 42282 |
| &nbsp;&nbsp;3.88%, 2/15/28<sup>(e)</sup> | 37000 | 35493 |
| &nbsp;&nbsp;3.88%, 12/1/29<sup>(e)</sup> | 35000 | 32611 |
| Open Text Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 2/15/30<sup>(e)</sup> | 38000 | 35535 |
| &nbsp;&nbsp;4.13%, 12/1/31<sup>(e)</sup> | 30000 | 27194 |
| Parkland Corp. |  |  |
| &nbsp;&nbsp;5.88%, 7/15/27<sup>(e)</sup> | 81000 | 81028 |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(e)</sup> | 33000 | 31179 |
| &nbsp;&nbsp;4.63%, 5/1/30<sup>(e)</sup> | 33000 | 31108 |
| Precision Drilling Corp. |  |  |
| &nbsp;&nbsp;6.88%, 1/15/29<sup>(e)</sup> | 71000 | 68233 |
| Ritchie Bros. Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/28<sup>(e)</sup> | 23000 | 23502 |
| &nbsp;&nbsp;7.75%, 3/15/31<sup>(e)</sup> | 33000 | 34590 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 12/15/25 | 45000 | 44761 |
| &nbsp;&nbsp;2.90%, 11/15/26 | 30000 | 29248 |
| &nbsp;&nbsp;3.20%, 3/15/27 | 80000 | 78245 |
| &nbsp;&nbsp;5.00%, 2/15/29 | 103000 | 103804 |
| &nbsp;&nbsp;3.80%, 3/15/32 | 140000 | 128409 |
| &nbsp;&nbsp;5.30%, 2/15/34 | 90000 | 88664 |
| &nbsp;&nbsp;7.50%, 8/15/38 | 30000 | 34055 |
| &nbsp;&nbsp;4.50%, 3/15/42 | 70000 | 58446 |
| &nbsp;&nbsp;4.50%, 3/15/43 | 45000 | 37062 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.45%, 10/1/43 | $60000 | $55276 |
| &nbsp;&nbsp;5.00%, 3/15/44 | 95000 | 82769 |
| &nbsp;&nbsp;4.30%, 2/15/48 | 70000 | 54846 |
| &nbsp;&nbsp;4.35%, 5/1/49 | 113000 | 88322 |
| &nbsp;&nbsp;3.70%, 11/15/49 | 90000 | 63239 |
| &nbsp;&nbsp;4.55%, 3/15/52 | 180000 | 141313 |
| &nbsp;&nbsp;5.25%, 3/15/82, (5.25% fixed rate until 3/15/27; 5-year Constant Maturity Treasury Rate + 3.59% thereafter)<sup>(a)(e)</sup> | 330000 | 323176 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;3.63%, 5/4/27 | 279000 | 275451 |
| &nbsp;&nbsp;6.00%, 11/1/27 | 99000 | 102636 |
| &nbsp;&nbsp;4.90%, 1/12/28 | 226000 | 229271 |
| &nbsp;&nbsp;5.20%, 8/1/28 | 221000 | 226223 |
| &nbsp;&nbsp;4.95%, 2/1/29 | 215000 | 218969 |
| &nbsp;&nbsp;2.30%, 11/3/31 | 134000 | 116165 |
| &nbsp;&nbsp;3.88%, 5/4/32 | 21000 | 19830 |
| &nbsp;&nbsp;5.00%, 2/1/33 | 35000 | 35113 |
| &nbsp;&nbsp;5.00%, 5/2/33 | 18000 | 18040 |
| &nbsp;&nbsp;5.15%, 2/1/34<sup>(b)</sup> | 102000 | 103027 |
| South Bow Canadian Infrastructure Holdings Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 3/1/55, (7.50% fixed rate until 3/1/35; 5-year Constant Maturity Treasury Rate + 3.667% thereafter)<sup>(a)(b)(e)</sup> | 26000 | 25907 |
| &nbsp;&nbsp;7.63%, 3/1/55, (7.625% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 3.949% thereafter)<sup>(a)(e)</sup> | 18000 | 18196 |
| South Bow USA Infrastructure Holdings LLC |  |  |
| &nbsp;&nbsp;4.91%, 9/1/27<sup>(e)</sup> | 44000 | 44045 |
| &nbsp;&nbsp;5.03%, 10/1/29<sup>(e)</sup> | 70000 | 69499 |
| &nbsp;&nbsp;6.18%, 10/1/54<sup>(e)</sup> | 63000 | 57578 |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;7.15%, 2/1/32 | 36000 | 38973 |
| &nbsp;&nbsp;5.95%, 12/1/34 | 44000 | 44626 |
| &nbsp;&nbsp;6.80%, 5/15/38 | 54000 | 56747 |
| &nbsp;&nbsp;6.85%, 6/1/39 | 66000 | 70583 |
| &nbsp;&nbsp;4.00%, 11/15/47 | 66000 | 47249 |
| &nbsp;&nbsp;3.75%, 3/4/51 | 66000 | 44534 |
| Superior Plus LP/Superior General Partner, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/15/29<sup>(e)</sup> | 25000 | 23833 |
| Taseko Mines Ltd. |  |  |
| &nbsp;&nbsp;8.25%, 5/1/30<sup>(e)</sup> | 20000 | 20584 |
| Teine Energy Ltd. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(e)</sup> | 165000 | 162385 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;3.40%, 5/13/32 | 308000 | 275072 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;1.95%, 1/12/27, Series FXD | 309000 | 297216 |
| &nbsp;&nbsp;4.46%, 6/8/32<sup>(b)</sup> | 748000 | 725397 |
| TR Finance LLC |  |  |
| &nbsp;&nbsp;3.35%, 5/15/26 | 31000 | 30615 |
| &nbsp;&nbsp;5.50%, 8/15/35 | 36000 | 35704 |
| &nbsp;&nbsp;5.85%, 4/15/40 | 45000 | 45380 |
| &nbsp;&nbsp;5.65%, 11/23/43 | 32000 | 30097 |
| TransAlta Corp. |  |  |
| &nbsp;&nbsp;7.75%, 11/15/29 | 54000 | 56301 |
| &nbsp;&nbsp;6.50%, 3/15/40 | 12000 | 10981 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;4.63%, 3/1/34 | 549000 | 517773 |
| &nbsp;&nbsp;7.63%, 1/15/39 | 462000 | 530292 |
| **Total Canada** |  | **17057979** |
| **Chile — 0.2%** |  |  |
| Antofagasta PLC |  |  |
| &nbsp;&nbsp;2.38%, 10/14/30<sup>(d)</sup> | 200000 | 172814 |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;5.50%, 11/2/47 | 200000 | 173006 |
| Cencosud SA |  |  |
| &nbsp;&nbsp;4.38%, 7/17/27<sup>(d)</sup> | 200000 | 197493 |
| Colbun SA |  |  |
| &nbsp;&nbsp;3.95%, 10/11/27<sup>(d)</sup> | 200000 | 196317 |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;5.13%, 2/2/33<sup>(e)</sup> | 1000000 | 957659 |
| Empresa de Transporte de Pasajeros Metro SA |  |  |
| &nbsp;&nbsp;3.65%, 5/7/30<sup>(b)(d)</sup> | 223000 | 209215 |
| Empresa Nacional del Petroleo |  |  |
| &nbsp;&nbsp;5.25%, 11/6/29<sup>(d)</sup> | 200000 | 200334 |
| Interchile SA |  |  |
| &nbsp;&nbsp;4.50%, 6/30/56<sup>(d)</sup> | 200000 | 156144 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;4.38%, 4/4/27<sup>(d)</sup> | 207000 | 205132 |
| Sociedad Quimica y Minera de Chile SA |  |  |
| &nbsp;&nbsp;4.25%, 5/7/29<sup>(d)</sup> | 200000 | 194627 |
| **Total Chile** |  | **2662741** |
| **China — 0.8%** |  |  |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;3.40%, 12/6/27<sup>(b)</sup> | 412000 | 402512 |
| &nbsp;&nbsp;2.13%, 2/9/31<sup>(b)</sup> | 1234000 | 1086110 |
| Amipeace Ltd. |  |  |
| &nbsp;&nbsp;1.75%, 11/9/26<sup>(d)</sup> | 234000 | 225659 |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;1.72%, 4/9/26<sup>(b)</sup> | 412000 | 402220 |
| Bank of Communications Co. Ltd. |  |  |
| &nbsp;&nbsp;3.80%, 11/18/25, (3.80% fixed rate until 11/18/25; 5-year Constant Maturity Treasury Rate + 3.345% thereafter)<sup>(a)(d)(f)</sup> | 200000 | 198761 |
| BOC Aviation Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 5/23/28<sup>(d)</sup> | 248000 | 248132 |
| CFAMC II Co. Ltd. |  |  |
| &nbsp;&nbsp;4.88%, 11/22/26<sup>(d)</sup> | 218000 | 217197 |
| China Cinda Finance I Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 2/8/28<sup>(d)</sup> | 200000 | 199782 |
| China Construction Bank Corp. |  |  |
| &nbsp;&nbsp;1.46%, 4/22/26<sup>(d)</sup> | 346000 | 337276 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd. |  |  |
| &nbsp;&nbsp;1.60%, 1/20/26<sup>(d)</sup> | $200000 | $196359 |
| China Overseas Finance Cayman VIII Ltd. |  |  |
| &nbsp;&nbsp;2.75%, 3/2/30<sup>(d)</sup> | 200000 | 181102 |
| CICC Hong Kong Finance 2016 MTN Ltd. |  |  |
| &nbsp;&nbsp;5.49%, 3/1/26<sup>(d)</sup> | 200000 | 201255 |
| CITIC Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 2/28/27<sup>(d)</sup> | 400000 | 395989 |
| CMB International Leasing Management Ltd. |  |  |
| &nbsp;&nbsp;2.00%, 2/4/26<sup>(d)</sup> | 200000 | 196543 |
| CNAC HK Finbridge Co. Ltd. |  |  |
| &nbsp;&nbsp;5.13%, 3/14/28<sup>(d)</sup> | 221000 | 222752 |
| CNOOC Finance Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 5/21/33<sup>(e)</sup> | 12000 | 12615 |
| CNOOC Petroleum North America ULC |  |  |
| &nbsp;&nbsp;7.88%, 3/15/32 | 6000 | 7089 |
| &nbsp;&nbsp;5.88%, 3/10/35 | 27000 | 29416 |
| &nbsp;&nbsp;6.40%, 5/15/37 | 85000 | 97926 |
| &nbsp;&nbsp;7.50%, 7/30/39 | 11000 | 14089 |
| ENN Clean Energy International Investment Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 5/12/26<sup>(d)</sup> | 200000 | 196553 |
| Industrial & Commercial Bank of China Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 1/19/26<sup>(d)</sup> | 254000 | 254116 |
| &nbsp;&nbsp;4.94%, 10/25/26, (Secured Overnight Financing Rate + 0.60%)<sup>(a)(d)</sup> | 356000 | 356434 |
| JD.com, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 1/14/30<sup>(b)</sup> | 200000 | 189962 |
| Lenovo Group Ltd. |  |  |
| &nbsp;&nbsp;3.42%, 11/2/30<sup>(d)</sup> | 200000 | 185377 |
| Meituan |  |  |
| &nbsp;&nbsp;3.05%, 10/28/30<sup>(d)</sup> | 200000 | 183393 |
| Prosus NV |  |  |
| &nbsp;&nbsp;3.68%, 1/21/30<sup>(e)</sup> | 575000 | 532598 |
| SF Holding Investment 2021 Ltd. |  |  |
| &nbsp;&nbsp;3.00%, 11/17/28<sup>(d)</sup> | 200000 | 190357 |
| Shanghai Port Group BVI Development Co. Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 6/18/29<sup>(d)</sup> | 200000 | 193262 |
| Sinopec Group Overseas Development 2018 Ltd. |  |  |
| &nbsp;&nbsp;2.30%, 1/8/31<sup>(d)</sup> | 751000 | 679007 |
| State Grid Overseas Investment BVI Ltd. |  |  |
| &nbsp;&nbsp;3.50%, 5/4/27<sup>(d)</sup> | 275000 | 271121 |
| &nbsp;&nbsp;4.25%, 5/2/28<sup>(d)</sup> | 275000 | 275001 |
| Talent Yield International Ltd. |  |  |
| &nbsp;&nbsp;3.13%, 5/6/31<sup>(d)</sup> | 200000 | 183048 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;3.93%, 1/19/38<sup>(b)(d)</sup> | 559000 | 490912 |
| Three Gorges Finance I Cayman Islands Ltd. |  |  |
| &nbsp;&nbsp;3.15%, 6/2/26<sup>(d)</sup> | 213000 | 210529 |
| Vigorous Champion International Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 5/28/29<sup>(d)</sup> | 200000 | 194905 |
| Xiaomi Best Time International Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 4/29/30<sup>(d)</sup> | 200000 | 189493 |
| **Total China** |  | **9648852** |
| **Colombia — 0.1%** |  |  |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;8.63%, 1/19/29 | 50000 | 52643 |
| &nbsp;&nbsp;6.88%, 4/29/30 | 82000 | 80653 |
| &nbsp;&nbsp;4.63%, 11/2/31 | 52000 | 43152 |
| &nbsp;&nbsp;7.75%, 2/1/32 | 57000 | 55318 |
| &nbsp;&nbsp;8.88%, 1/13/33 | 95000 | 96829 |
| &nbsp;&nbsp;8.38%, 1/19/36 | 76000 | 72338 |
| &nbsp;&nbsp;7.38%, 9/18/43<sup>(b)</sup> | 47000 | 38536 |
| &nbsp;&nbsp;5.88%, 5/28/45 | 109000 | 73490 |
| &nbsp;&nbsp;5.88%, 11/2/51 | 31000 | 20038 |
| Empresas Publicas de Medellin ESP |  |  |
| &nbsp;&nbsp;4.25%, 7/18/29<sup>(d)</sup> | 200000 | 182796 |
| **Total Colombia** |  | **715793** |
| **Denmark — 0.0%** |  |  |
| AP Moller - Maersk AS |  |  |
| &nbsp;&nbsp;4.50%, 6/20/29<sup>(e)</sup> | 60000 | 59721 |
| &nbsp;&nbsp;5.88%, 9/14/33<sup>(e)</sup> | 31000 | 32065 |
| Danske Bank AS |  |  |
| &nbsp;&nbsp;1.55%, 9/10/27, (1.549% fixed rate until 9/10/26; 1-year Constant Maturity Treasury Rate + 0.73% thereafter)<sup>(a)(e)</sup> | 309000 | 297211 |
| **Total Denmark** |  | **388997** |
| **Finland — 0.0%** |  |  |
| Amer Sports Co. |  |  |
| &nbsp;&nbsp;6.75%, 2/16/31<sup>(e)</sup> | 33000 | 34108 |
| Nokia OYJ |  |  |
| &nbsp;&nbsp;4.38%, 6/12/27 | 30000 | 29812 |
| &nbsp;&nbsp;6.63%, 5/15/39 | 46000 | 46841 |
| Nordea Bank Abp |  |  |
| &nbsp;&nbsp;1.50%, 9/30/26<sup>(e)</sup> | 235000 | 225943 |
| **Total Finland** |  | **336704** |
| **France — 0.4%** |  |  |
| Airbus SE |  |  |
| &nbsp;&nbsp;3.15%, 4/10/27<sup>(e)</sup> | 239000 | 234650 |
| AXA SA |  |  |
| &nbsp;&nbsp;8.60%, 12/15/30 | 122000 | 143873 |
| Banque Federative du Credit Mutuel SA |  |  |
| &nbsp;&nbsp;1.60%, 10/4/26<sup>(e)</sup> | 283000 | 272122 |
| BNP Paribas SA |  |  |
| &nbsp;&nbsp;1.68%, 6/30/27, (1.675% fixed rate until 6/30/26; Secured Overnight Financing Rate + 0.912% thereafter)<sup>(a)(e)</sup> | 601000 | 581452 |
| &nbsp;&nbsp;3.50%, 11/16/27<sup>(e)</sup> | 412000 | 400275 |
| &nbsp;&nbsp;2.87%, 4/19/32, (2.871% fixed rate until 4/19/31; 3-month Secured Overnight Financing Rate + 1.387% thereafter)<sup>(a)(e)</sup> | 652000 | 575292 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| BPCE SA |  |  |
| &nbsp;&nbsp;6.51%, 1/18/35, (6.508% fixed rate until 1/18/34; Secured Overnight Financing Rate + 2.791% thereafter)<sup>(a)(e)</sup> | $439000 | $449905 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;4.00%, 1/10/33, (4.00% fixed rate until 1/10/28; 5-year U.S. dollar Swap Rate + 1.644% thereafter)<sup>(a)(e)</sup> | 765000 | 740355 |
| Electricite de France SA |  |  |
| &nbsp;&nbsp;4.50%, 12/4/69<sup>(d)</sup> | 600000 | 404745 |
| Engie SA |  |  |
| &nbsp;&nbsp;5.25%, 4/10/29<sup>(e)</sup> | 200000 | 203574 |
| Orange SA |  |  |
| &nbsp;&nbsp;9.00%, 3/1/31 | 178000 | 215137 |
| &nbsp;&nbsp;5.38%, 1/13/42 | 80000 | 75914 |
| &nbsp;&nbsp;5.50%, 2/6/44 | 75000 | 72022 |
| Pernod Ricard SA |  |  |
| &nbsp;&nbsp;5.50%, 1/15/42<sup>(e)</sup> | 150000 | 139394 |
| Societe Generale SA |  |  |
| &nbsp;&nbsp;7.13%, 1/19/55, (7.132% fixed rate until 1/19/54; 1-year Constant Maturity Treasury Rate + 2.95% thereafter)<sup>(a)(e)</sup> | 200000 | 198328 |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;3.46%, 2/19/29 | 69000 | 67123 |
| &nbsp;&nbsp;2.83%, 1/10/30<sup>(b)</sup> | 25000 | 23506 |
| &nbsp;&nbsp;2.99%, 6/29/41 | 52000 | 37269 |
| &nbsp;&nbsp;3.46%, 7/12/49 | 365000 | 250892 |
| &nbsp;&nbsp;3.13%, 5/29/50 | 163000 | 104724 |
| &nbsp;&nbsp;3.39%, 6/29/60 | 52000 | 32849 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;5.15%, 4/5/34<sup>(b)</sup> | 25000 | 25218 |
| &nbsp;&nbsp;5.49%, 4/5/54 | 114000 | 106666 |
| &nbsp;&nbsp;5.64%, 4/5/64 | 82000 | 76911 |
| WEA Finance LLC |  |  |
| &nbsp;&nbsp;2.88%, 1/15/27<sup>(e)</sup> | 31000 | 30010 |
| &nbsp;&nbsp;4.13%, 9/20/28<sup>(e)</sup> | 20000 | 19487 |
| &nbsp;&nbsp;3.50%, 6/15/29<sup>(e)</sup> | 31000 | 29412 |
| &nbsp;&nbsp;4.63%, 9/20/48<sup>(e)</sup> | 20000 | 15229 |
| **Total France** |  | **5526334** |
| **Germany — 0.5%** |  |  |
| Allianz SE |  |  |
| &nbsp;&nbsp;5.10%, 1/30/49, (5.10% fixed rate until 1/30/29; Secured Overnight Financing Rate + 3.697% thereafter)<sup>(a)(d)</sup> | 200000 | 201588 |
| Bayer U.S. Finance II LLC |  |  |
| &nbsp;&nbsp;5.50%, 7/30/35<sup>(b)(e)</sup> | 475000 | 462027 |
| BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;2.80%, 4/11/26<sup>(e)</sup> | 212000 | 209062 |
| &nbsp;&nbsp;1.25%, 8/12/26<sup>(e)</sup> | 21000 | 20213 |
| &nbsp;&nbsp;3.45%, 4/1/27<sup>(e)</sup> | 90000 | 88357 |
| &nbsp;&nbsp;4.90%, 4/2/27<sup>(e)</sup> | 27000 | 27165 |
| &nbsp;&nbsp;3.30%, 4/6/27<sup>(e)</sup> | 21000 | 20539 |
| &nbsp;&nbsp;3.75%, 4/12/28<sup>(e)</sup> | 31000 | 30339 |
| &nbsp;&nbsp;5.05%, 8/11/28<sup>(e)</sup> | 41000 | 41500 |
| &nbsp;&nbsp;4.90%, 4/2/29<sup>(e)</sup> | 33000 | 33161 |
| &nbsp;&nbsp;3.63%, 4/18/29<sup>(e)</sup> | 27000 | 25873 |
| &nbsp;&nbsp;4.15%, 4/9/30<sup>(e)</sup> | 41000 | 39859 |
| &nbsp;&nbsp;2.55%, 4/1/31<sup>(e)</sup> | 21000 | 18442 |
| &nbsp;&nbsp;1.95%, 8/12/31<sup>(e)</sup> | 21000 | 17590 |
| &nbsp;&nbsp;3.70%, 4/1/32<sup>(e)</sup> | 21000 | 19190 |
| &nbsp;&nbsp;5.15%, 8/11/33<sup>(e)</sup> | 25000 | 24842 |
| &nbsp;&nbsp;5.15%, 4/2/34<sup>(e)</sup> | 59000 | 58316 |
| Daimler Truck Finance North America LLC |  |  |
| &nbsp;&nbsp;5.13%, 1/19/28<sup>(e)</sup> | 430000 | 434857 |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)<sup>(a)</sup> | 500000 | 506552 |
| &nbsp;&nbsp;6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)<sup>(a)</sup> | 631000 | 658794 |
| &nbsp;&nbsp;3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)<sup>(a)</sup> | 517000 | 465529 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;8.75%, 6/15/30 | 378000 | 443497 |
| E.ON International Finance BV |  |  |
| &nbsp;&nbsp;6.65%, 4/30/38<sup>(e)</sup> | 41000 | 44331 |
| Fresenius Medical Care US Finance III, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 2/16/31<sup>(e)</sup> | 150000 | 127571 |
| Mercedes-Benz Finance North America LLC |  |  |
| &nbsp;&nbsp;3.75%, 2/22/28<sup>(e)</sup> | 795000 | 777518 |
| Mercer International, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 2/1/29 | 36000 | 28715 |
| RWE Finance U.S. LLC |  |  |
| &nbsp;&nbsp;5.88%, 4/16/34<sup>(e)</sup> | 150000 | 152407 |
| Siemens Financieringsmaatschappij NV |  |  |
| &nbsp;&nbsp;2.15%, 3/11/31<sup>(e)</sup> | 745000 | 655755 |
| TK Elevator U.S. Newco, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/27<sup>(e)</sup> | 200000 | 198351 |
| Volkswagen Group of America Finance LLC |  |  |
| &nbsp;&nbsp;6.00%, 11/16/26<sup>(e)</sup> | 375000 | 380173 |
| &nbsp;&nbsp;4.75%, 11/13/28<sup>(e)</sup> | 305000 | 301697 |
| ZF North America Capital, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 4/14/28<sup>(e)</sup> | 158000 | 156508 |
| **Total Germany** |  | **6670318** |
| **Hong Kong — 0.2%** |  |  |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 4/4/33<sup>(b)(e)</sup> | 331000 | 330967 |
| China Life Insurance Overseas Co. Ltd. |  |  |
| &nbsp;&nbsp;5.35%, 8/15/33, (5.35% fixed rate until 8/15/28; 5-year Constant Maturity Treasury Rate + 1.232% thereafter)<sup>(a)(d)</sup> | 200000 | 203588 |
| CLP Power Hong Kong Financing Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 10/26/27<sup>(d)</sup> | 200000 | 195665 |
| HKT Capital No. 4 Ltd. |  |  |
| &nbsp;&nbsp;3.00%, 7/14/26<sup>(d)</sup> | 200000 | 196403 |
| Hongkong Electric Finance Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 5/3/26<sup>(d)</sup> | 200000 | 197045 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Hongkong Land Finance Cayman Islands Co. Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 5/27/30<sup>(d)</sup> | $200000 | $183176 |
| JMH Co. Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 4/9/31<sup>(d)</sup> | 200000 | 178291 |
| Joy Treasure Assets Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 2/1/27<sup>(d)</sup> | 200000 | 201688 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 4/26/26<sup>(d)</sup> | 200000 | 198331 |
| MTR Corp. CI Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 11/2/26, Series DIP<sup>(d)</sup> | 200000 | 195115 |
| Prudential Funding Asia PLC |  |  |
| &nbsp;&nbsp;3.13%, 4/14/30<sup>(b)</sup> | 27000 | 25408 |
| &nbsp;&nbsp;3.63%, 3/24/32 | 9000 | 8262 |
| Sun Hung Kai Properties Capital Market Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 2/25/29<sup>(d)</sup> | 200000 | 193856 |
| **Total Hong Kong** |  | **2307795** |
| **Hungary — 0.0%** |  |  |
| MVM Energetika Zrt |  |  |
| &nbsp;&nbsp;7.50%, 6/9/28<sup>(d)</sup> | 200000 | 209388 |
| **India — 0.1%** |  |  |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;4.38%, 7/3/29<sup>(d)</sup> | 200000 | 186492 |
| Indian Railway Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;3.84%, 12/13/27<sup>(d)</sup> | 200000 | 195707 |
| JSW Steel Ltd. |  |  |
| &nbsp;&nbsp;3.95%, 4/5/27<sup>(d)</sup> | 200000 | 192321 |
| Network i2i Ltd. |  |  |
| &nbsp;&nbsp;3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)<sup>(a)(d)(f)</sup> | 200000 | 197073 |
| Power Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 12/6/27<sup>(d)</sup> | 200000 | 194435 |
| REC Ltd. |  |  |
| &nbsp;&nbsp;2.25%, 9/1/26<sup>(d)</sup> | 200000 | 193572 |
| Reliance Industries Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 1/12/32<sup>(d)</sup> | 371000 | 324687 |
| State Bank of India |  |  |
| &nbsp;&nbsp;1.80%, 7/13/26<sup>(d)</sup> | 200000 | 193644 |
| Vedanta Resources Finance II PLC |  |  |
| &nbsp;&nbsp;10.88%, 9/17/29<sup>(d)</sup> | 200000 | 198194 |
| **Total India** |  | **1876125** |
| **Indonesia — 0.2%** |  |  |
| Freeport Indonesia PT |  |  |
| &nbsp;&nbsp;5.32%, 4/14/32<sup>(d)</sup> | 200000 | 197523 |
| Indofood CBP Sukses Makmur Tbk. PT |  |  |
| &nbsp;&nbsp;3.54%, 4/27/32<sup>(d)</sup> | 200000 | 180458 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT |  |  |
| &nbsp;&nbsp;5.45%, 5/15/30<sup>(d)</sup> | 200000 | 201923 |
| Minejesa Capital BV |  |  |
| &nbsp;&nbsp;4.63%, 8/10/30<sup>(d)</sup> | 157880 | 153639 |
| Pertamina Persero PT |  |  |
| &nbsp;&nbsp;2.30%, 2/9/31<sup>(d)</sup> | 1000000 | 863457 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |  |  |
| &nbsp;&nbsp;5.45%, 5/21/28<sup>(d)</sup> | 229000 | 232718 |
| &nbsp;&nbsp;5.25%, 10/24/42<sup>(d)</sup> | 222000 | 193355 |
| **Total Indonesia** |  | **2023073** |
| **Ireland — 0.3%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;5.10%, 1/19/29 | 1450000 | 1464344 |
| &nbsp;&nbsp;3.30%, 1/30/32 | 215000 | 190985 |
| &nbsp;&nbsp;3.85%, 10/29/41 | 162000 | 125858 |
| AIB Group PLC |  |  |
| &nbsp;&nbsp;6.61%, 9/13/29, (6.608% fixed rate until 9/13/28; Secured Overnight Financing Rate + 2.33% thereafter)<sup>(a)(e)</sup> | 242000 | 254673 |
| Avolon Holdings Funding Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 1/15/26<sup>(e)</sup> | 27000 | 27022 |
| &nbsp;&nbsp;2.13%, 2/21/26<sup>(e)</sup> | 31000 | 30361 |
| &nbsp;&nbsp;4.25%, 4/15/26<sup>(e)</sup> | 41000 | 40715 |
| &nbsp;&nbsp;4.38%, 5/1/26<sup>(e)</sup> | 31000 | 30793 |
| &nbsp;&nbsp;3.25%, 2/15/27<sup>(e)</sup> | 27000 | 26201 |
| &nbsp;&nbsp;2.53%, 11/18/27<sup>(e)</sup> | 83000 | 78223 |
| &nbsp;&nbsp;2.75%, 2/21/28<sup>(e)</sup> | 31000 | 29130 |
| &nbsp;&nbsp;6.38%, 5/4/28<sup>(e)</sup> | 48000 | 49697 |
| &nbsp;&nbsp;5.75%, 3/1/29<sup>(e)</sup> | 48000 | 48857 |
| &nbsp;&nbsp;5.75%, 11/15/29<sup>(e)</sup> | 34000 | 34633 |
| Bank of Ireland Group PLC |  |  |
| &nbsp;&nbsp;2.03%, 9/30/27, (2.029% fixed rate until 9/30/26; 1-year Constant Maturity Treasury Rate + 1.10% thereafter)<sup>(a)(e)</sup> | 209000 | 201602 |
| GGAM Finance Ltd. |  |  |
| &nbsp;&nbsp;7.75%, 5/15/26<sup>(e)</sup> | 2000 | 2020 |
| &nbsp;&nbsp;8.00%, 2/15/27<sup>(e)</sup> | 100000 | 102904 |
| &nbsp;&nbsp;8.00%, 6/15/28<sup>(e)</sup> | 2000 | 2100 |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(e)</sup> | 2000 | 2048 |
| SMBC Aviation Capital Finance DAC |  |  |
| &nbsp;&nbsp;5.30%, 4/3/29<sup>(e)</sup> | 211000 | 213455 |
| Smurfit Kappa Treasury ULC |  |  |
| &nbsp;&nbsp;5.44%, 4/3/34 | 295000 | 296024 |
| **Total Ireland** |  | **3251645** |
| **Israel — 0.1%** |  |  |
| Energean Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;4.88%, 3/30/26<sup>(d)</sup> | 26000 | 25709 |
| &nbsp;&nbsp;5.38%, 3/30/28<sup>(d)</sup> | 26000 | 24755 |
| &nbsp;&nbsp;5.88%, 3/30/31<sup>(d)</sup> | 26000 | 23975 |
| &nbsp;&nbsp;8.50%, 9/30/33<sup>(d)</sup> | 31000 | 31677 |
| ICL Group Ltd. |  |  |
| &nbsp;&nbsp;6.38%, 5/31/38<sup>(d)</sup> | 28000 | 28038 |
| Israel Electric Corp. Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 8/14/28<sup>(d)</sup> | 412000 | 399970 |
| Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 6/30/25<sup>(d)</sup> | 9098 | 9093 |
| &nbsp;&nbsp;6.50%, 6/30/27<sup>(d)</sup> | 25000 | 24781 |
| &nbsp;&nbsp;6.75%, 6/30/30<sup>(d)</sup> | 23000 | 22667 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Teva Pharmaceutical Finance Co. LLC |  |  |
| &nbsp;&nbsp;6.15%, 2/1/36 | $179000 | $181805 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;3.15%, 10/1/26 | 100000 | 97769 |
| **Total Israel** |  | **870239** |
| **Italy — 0.2%** |  |  |
| Enel Finance International NV |  |  |
| &nbsp;&nbsp;5.00%, 6/15/32<sup>(e)</sup> | 815000 | 805333 |
| Eni SpA |  |  |
| &nbsp;&nbsp;5.70%, 10/1/40<sup>(e)</sup> | 120000 | 114349 |
| Eni USA, Inc. |  |  |
| &nbsp;&nbsp;7.30%, 11/15/27 | 108000 | 114478 |
| Fibercop SpA |  |  |
| &nbsp;&nbsp;6.00%, 9/30/34, Series 2034<sup>(e)</sup> | 411000 | 386230 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;8.25%, 11/21/33, (8.248% fixed rate until 11/21/32; 1-year Constant Maturity Treasury Rate + 4.40% thereafter)<sup>(a)(e)</sup> | 606000 | 690143 |
| Telecom Italia Capital SA |  |  |
| &nbsp;&nbsp;6.38%, 11/15/33 | 20000 | 20196 |
| &nbsp;&nbsp;6.00%, 9/30/34 | 27000 | 26526 |
| &nbsp;&nbsp;7.20%, 7/18/36 | 20000 | 20747 |
| &nbsp;&nbsp;7.72%, 6/4/38 | 15000 | 15726 |
| UniCredit SpA |  |  |
| &nbsp;&nbsp;3.13%, 6/3/32, (3.127% fixed rate until 6/3/31; 1-year Constant Maturity Treasury Rate + 1.55% thereafter)<sup>(a)(e)</sup> | 200000 | 178677 |
| **Total Italy** |  | **2372405** |
| **Japan — 0.6%** |  |  |
| Dai-ichi Life Insurance Co. Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 7/24/26, (4.00% fixed rate until 7/24/26; Secured Overnight Financing Rate + 3.66% thereafter)<sup>(a)(e)(f)</sup> | 200000 | 197128 |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;2.97%, 3/10/32 | 15000 | 13260 |
| JT International Financial Services BV |  |  |
| &nbsp;&nbsp;3.88%, 9/28/28<sup>(d)</sup> | 200000 | 195745 |
| Meiji Yasuda Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.10%, 4/26/48, (5.10% fixed rate until 4/26/28; 5-year U.S. dollar ICE Swap Rate + 3.15% thereafter)<sup>(a)(b)(e)</sup> | 200000 | 198330 |
| Mitsubishi Corp. |  |  |
| &nbsp;&nbsp;5.00%, 7/2/29<sup>(e)</sup> | 200000 | 203299 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.68%, 2/22/27 | 73000 | 72112 |
| &nbsp;&nbsp;3.29%, 7/25/27 | 75000 | 73259 |
| &nbsp;&nbsp;3.96%, 3/2/28 | 95000 | 93991 |
| &nbsp;&nbsp;4.05%, 9/11/28 | 55000 | 54474 |
| &nbsp;&nbsp;4.29%, 7/26/38 | 20000 | 18141 |
| &nbsp;&nbsp;4.15%, 3/7/39 | 129000 | 115085 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.84%, 9/13/26 | 670000 | 656394 |
| &nbsp;&nbsp;2.56%, 9/13/31 | 457000 | 392334 |
| Nippon Life Insurance Co. |  |  |
| &nbsp;&nbsp;3.40%, 1/23/50, (3.40% fixed rate until 1/23/30; 5-year Constant Maturity Treasury Rate + 2.612% thereafter)<sup>(a)(e)</sup> | 483000 | 443649 |
| Nissan Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;4.81%, 9/17/30<sup>(e)</sup> | 215000 | 199047 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.17%, 7/14/28 | 310000 | 287379 |
| &nbsp;&nbsp;3.10%, 1/16/30 | 428000 | 395820 |
| NTT Finance Corp. |  |  |
| &nbsp;&nbsp;5.14%, 7/2/31<sup>(e)</sup> | 200000 | 203516 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;2.25%, 3/9/31 | 44000 | 38206 |
| Rakuten Group, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 4/22/26, (5.125% fixed rate until 4/22/26; 5-year Constant Maturity Treasury Rate + 4.578% thereafter)<sup>(a)(e)(f)</sup> | 421000 | 410436 |
| Sumitomo Life Insurance Co. |  |  |
| &nbsp;&nbsp;4.00%, 9/14/77, (4.00% fixed rate until 9/14/27; Secured Overnight Financing Rate + 2.993% thereafter)<sup>(a)(e)</sup> | 213000 | 206954 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.36%, 7/12/27 | 1465000 | 1435199 |
| &nbsp;&nbsp;3.04%, 7/16/29 | 819000 | 770311 |
| &nbsp;&nbsp;2.93%, 9/17/41 | 186000 | 131844 |
| Sumitomo Mitsui Trust Bank Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 9/15/27<sup>(b)(e)</sup> | 200000 | 201838 |
| **Total Japan** |  | **7007751** |
| **Kazakhstan — 0.0%** |  |  |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;3.50%, 4/14/33<sup>(d)</sup> | 375000 | 315680 |
| Tengizchevroil Finance Co. International Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/26<sup>(d)</sup> | 200000 | 197009 |
| **Total Kazakhstan** |  | **512689** |
| **Kuwait — 0.0%** |  |  |
| KFH Tier 1 Sukuk Ltd. |  |  |
| &nbsp;&nbsp;3.60%, 6/30/26, (3.60% fixed rate until 12/30/26; 5-year Constant Maturity Treasury Rate + 2.629% thereafter)<sup>(a)(d)(f)</sup> | 200000 | 193868 |
| **Luxembourg — 0.1%** |  |  |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;5.00%, 1/15/28<sup>(e)</sup> | 200000 | 156720 |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;4.55%, 3/11/26 | 25000 | 24956 |
| &nbsp;&nbsp;6.55%, 11/29/27 | 75000 | 77805 |
| &nbsp;&nbsp;4.25%, 7/16/29 | 31000 | 30305 |
| &nbsp;&nbsp;6.80%, 11/29/32<sup>(b)</sup> | 70000 | 75812 |
| &nbsp;&nbsp;6.00%, 6/17/34 | 35000 | 36123 |
| &nbsp;&nbsp;7.00%, 10/15/39 | 62000 | 67393 |
| &nbsp;&nbsp;6.75%, 3/1/41 | 72000 | 74110 |
| &nbsp;&nbsp;6.35%, 6/17/54 | 45000 | 44101 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Intelsat Jackson Holdings SA |  |  |
| &nbsp;&nbsp;6.50%, 3/15/30<sup>(e)</sup> | $121000 | $119495 |
| JAB Holdings BV |  |  |
| &nbsp;&nbsp;2.20%, 11/23/30<sup>(e)</sup> | 250000 | 212265 |
| **Total Luxembourg** |  | **919085** |
| **Macau — 0.1%** |  |  |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;5.40%, 8/8/28 | 450000 | 449227 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 10/1/27<sup>(e)</sup> | 200000 | 196466 |
| **Total Macau** |  | **645693** |
| **Malaysia — 0.1%** |  |  |
| Axiata SPV2 Bhd. |  |  |
| &nbsp;&nbsp;2.16%, 8/19/30<sup>(d)</sup> | 200000 | 176460 |
| Khazanah Global Sukuk Bhd. |  |  |
| &nbsp;&nbsp;4.69%, 6/1/28<sup>(d)</sup> | 200000 | 200457 |
| Petronas Capital Ltd. |  |  |
| &nbsp;&nbsp;2.48%, 1/28/32<sup>(d)</sup> | 754000 | 646228 |
| **Total Malaysia** |  | **1023145** |
| **Mexico — 0.4%** |  |  |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;4.70%, 7/21/32 | 700000 | 681995 |
| Bimbo Bakeries USA, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 1/9/36<sup>(d)</sup> | 200000 | 193979 |
| Borr IHC Ltd./Borr Finance LLC |  |  |
| &nbsp;&nbsp;10.00%, 11/15/28<sup>(d)</sup> | 177683 | 153911 |
| Braskem Idesa SAPI |  |  |
| &nbsp;&nbsp;7.45%, 11/15/29<sup>(d)</sup> | 220000 | 176440 |
| Cemex SAB de CV |  |  |
| &nbsp;&nbsp;5.45%, 11/19/29<sup>(d)</sup> | 213000 | 213237 |
| Coca-Cola Femsa SAB de CV |  |  |
| &nbsp;&nbsp;1.85%, 9/1/32 | 150000 | 121361 |
| Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;3.88%, 7/26/33<sup>(d)</sup> | 259000 | 215772 |
| Fomento Economico Mexicano SAB de CV |  |  |
| &nbsp;&nbsp;4.38%, 5/10/43<sup>(b)</sup> | 169000 | 142972 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;6.63%, 1/15/40 | 322000 | 285239 |
| Industrias Penoles SAB de CV |  |  |
| &nbsp;&nbsp;4.75%, 8/6/50<sup>(d)</sup> | 262000 | 193540 |
| Infraestructura Energetica Nova SAPI de CV |  |  |
| &nbsp;&nbsp;3.75%, 1/14/28<sup>(e)</sup> | 200000 | 192065 |
| Mexico City Airport Trust |  |  |
| &nbsp;&nbsp;4.25%, 10/31/26<sup>(d)</sup> | 218000 | 214891 |
| &nbsp;&nbsp;3.88%, 4/30/28<sup>(d)</sup> | 200000 | 191741 |
| Orbia Advance Corp. SAB de CV |  |  |
| &nbsp;&nbsp;2.88%, 5/11/31<sup>(d)</sup> | 200000 | 164656 |
| Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;6.88%, 10/16/25 | 37000 | 36909 |
| &nbsp;&nbsp;4.50%, 1/23/26<sup>(b)</sup> | 46000 | 45167 |
| &nbsp;&nbsp;6.49%, 1/23/27 | 64000 | 62867 |
| &nbsp;&nbsp;5.35%, 2/12/28 | 155000 | 146153 |
| &nbsp;&nbsp;6.50%, 1/23/29 | 50000 | 47868 |
| &nbsp;&nbsp;8.75%, 6/2/29 | 79000 | 80067 |
| &nbsp;&nbsp;6.84%, 1/23/30 | 97000 | 90688 |
| &nbsp;&nbsp;5.95%, 1/28/31 | 156000 | 135292 |
| &nbsp;&nbsp;6.70%, 2/16/32 | 280000 | 250381 |
| &nbsp;&nbsp;6.63%, 6/15/35 | 151000 | 121261 |
| &nbsp;&nbsp;6.50%, 6/2/41 | 64000 | 45275 |
| &nbsp;&nbsp;5.50%, 6/27/44 | 41000 | 26238 |
| &nbsp;&nbsp;6.38%, 1/23/45 | 50000 | 33792 |
| &nbsp;&nbsp;5.63%, 1/23/46 | 36000 | 22494 |
| &nbsp;&nbsp;6.75%, 9/21/47 | 233000 | 157975 |
| &nbsp;&nbsp;6.35%, 2/12/48 | 65000 | 42300 |
| &nbsp;&nbsp;7.69%, 1/23/50 | 335000 | 246761 |
| &nbsp;&nbsp;6.95%, 1/28/60 | 157000 | 106143 |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/16/40 | 97000 | 103164 |
| &nbsp;&nbsp;5.25%, 11/8/42 | 109000 | 98489 |
| &nbsp;&nbsp;5.88%, 4/23/45 | 194000 | 184971 |
| Trust Fibra Uno |  |  |
| &nbsp;&nbsp;7.38%, 2/13/34<sup>(d)</sup> | 200000 | 196400 |
| **Total Mexico** |  | **5422454** |
| **Morocco — 0.0%** |  |  |
| OCP SA |  |  |
| &nbsp;&nbsp;3.75%, 6/23/31<sup>(d)</sup> | 400000 | 354022 |
| **Netherlands — 0.4%** |  |  |
| ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;1.54%, 6/16/27, (1.542% fixed rate until 6/16/26; 1-year Constant Maturity Treasury Rate + 0.80% thereafter)<sup>(a)(e)</sup> | 300000 | 290179 |
| AEGON Funding Co. LLC |  |  |
| &nbsp;&nbsp;5.50%, 4/16/27<sup>(e)</sup> | 200000 | 201943 |
| Ahold Finance USA LLC |  |  |
| &nbsp;&nbsp;6.88%, 5/1/29 | 36000 | 39017 |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;5.45%, 3/5/30, (5.447% fixed rate until 3/5/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)<sup>(a)(b)(e)</sup> | 818000 | 838021 |
| &nbsp;&nbsp;5.25%, 5/24/41 | 107000 | 103148 |
| Heineken NV |  |  |
| &nbsp;&nbsp;3.50%, 1/29/28<sup>(e)</sup> | 163000 | 159399 |
| &nbsp;&nbsp;4.00%, 10/1/42<sup>(e)</sup> | 20000 | 16149 |
| &nbsp;&nbsp;4.35%, 3/29/47<sup>(e)</sup> | 27000 | 22012 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)<sup>(a)</sup> | 520000 | 507592 |
| &nbsp;&nbsp;2.73%, 4/1/32, (2.727% fixed rate until 4/1/31; Secured Overnight Financing Rate + 1.316% thereafter)<sup>(a)</sup> | 300000 | 265701 |
| Koninklijke Ahold Delhaize NV |  |  |
| &nbsp;&nbsp;5.70%, 10/1/40 | 44000 | 44034 |
| Koninklijke KPN NV |  |  |
| &nbsp;&nbsp;8.38%, 10/1/30 | 242000 | 282164 |
| Koninklijke Philips NV |  |  |
| &nbsp;&nbsp;6.88%, 3/11/38 | 112000 | 120322 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 6/18/29 | $986000 | $967442 |
| Sunrise HoldCo IV BV |  |  |
| &nbsp;&nbsp;5.50%, 1/15/28<sup>(e)</sup> | 201000 | 197700 |
| Viterra Finance BV |  |  |
| &nbsp;&nbsp;4.90%, 4/21/27<sup>(e)</sup> | 200000 | 200198 |
| Ziggo BV |  |  |
| &nbsp;&nbsp;4.88%, 1/15/30<sup>(e)</sup> | 200000 | 182626 |
| **Total Netherlands** |  | **4437647** |
| **New Zealand — 0.1%** |  |  |
| ANZ New Zealand International Ltd. |  |  |
| &nbsp;&nbsp;1.25%, 6/22/26<sup>(e)</sup> | 364000 | 352394 |
| ASB Bank Ltd. |  |  |
| &nbsp;&nbsp;5.28%, 6/17/32, (5.284% fixed rate until 6/17/27; 5-year Constant Maturity Treasury Rate + 2.25% thereafter)<sup>(a)(e)</sup> | 229000 | 229464 |
| Bank of New Zealand |  |  |
| &nbsp;&nbsp;2.29%, 1/27/27<sup>(e)</sup> | 257000 | 248426 |
| Westpac New Zealand Ltd. |  |  |
| &nbsp;&nbsp;5.13%, 2/26/27<sup>(e)</sup> | 209000 | 211240 |
| **Total New Zealand** |  | **1041524** |
| **Nigeria — 0.0%** |  |  |
| IHS Holding Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 11/29/26<sup>(d)</sup> | 200000 | 196618 |
| **Norway — 0.0%** |  |  |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;3.75%, 1/15/30<sup>(e)</sup> | 189000 | 177256 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;1.75%, 1/22/26 | 15000 | 14748 |
| &nbsp;&nbsp;3.63%, 9/10/28 | 21000 | 20632 |
| &nbsp;&nbsp;3.13%, 4/6/30 | 66000 | 62346 |
| &nbsp;&nbsp;2.38%, 5/22/30 | 15000 | 13598 |
| &nbsp;&nbsp;3.63%, 4/6/40 | 10000 | 8053 |
| &nbsp;&nbsp;5.10%, 8/17/40 | 15000 | 14316 |
| &nbsp;&nbsp;4.25%, 11/23/41 | 30000 | 25753 |
| &nbsp;&nbsp;3.95%, 5/15/43 | 17000 | 13718 |
| &nbsp;&nbsp;4.80%, 11/8/43 | 15000 | 13470 |
| &nbsp;&nbsp;3.25%, 11/18/49 | 21000 | 14143 |
| &nbsp;&nbsp;3.70%, 4/6/50 | 26000 | 18964 |
| Var Energi ASA |  |  |
| &nbsp;&nbsp;5.00%, 5/18/27<sup>(e)</sup> | 200000 | 200661 |
| **Total Norway** |  | **597658** |
| **Panama — 0.0%** |  |  |
| Aeropuerto Internacional de Tocumen SA |  |  |
| &nbsp;&nbsp;4.00%, 8/11/41<sup>(d)</sup> | 223000 | 163240 |
| **Peru — 0.0%** |  |  |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;5.85%, 1/11/29<sup>(d)</sup> | 20000 | 20602 |
| &nbsp;&nbsp;3.13%, 7/1/30, (3.125% fixed rate until 7/1/25; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)<sup>(a)(d)</sup> | 35000 | 34909 |
| &nbsp;&nbsp;3.25%, 9/30/31, (3.25% fixed rate until 9/30/26; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)<sup>(a)(d)</sup> | 20000 | 19324 |
| Petroleos del Peru SA |  |  |
| &nbsp;&nbsp;4.75%, 6/19/32<sup>(d)</sup> | 200000 | 149388 |
| **Total Peru** |  | **224223** |
| **Philippines — 0.0%** |  |  |
| Metropolitan Bank & Trust Co. |  |  |
| &nbsp;&nbsp;2.13%, 1/15/26<sup>(d)</sup> | 200000 | 196794 |
| **Puerto Rico — 0.0%** |  |  |
| LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;5.13%, 7/15/29<sup>(b)(e)</sup> | 283000 | 182880 |
| **Qatar — 0.1%** |  |  |
| QatarEnergy |  |  |
| &nbsp;&nbsp;3.13%, 7/12/41<sup>(d)</sup> | 202000 | 146664 |
| &nbsp;&nbsp;3.30%, 7/12/51<sup>(d)</sup> | 200000 | 131777 |
| QIB Sukuk Ltd. |  |  |
| &nbsp;&nbsp;5.58%, 11/22/28<sup>(d)</sup> | 200000 | 206639 |
| QNB Finance Ltd. |  |  |
| &nbsp;&nbsp;1.38%, 1/26/26<sup>(d)</sup> | 279000 | 272939 |
| **Total Qatar** |  | **758019** |
| **Saudi Arabia — 0.3%** |  |  |
| Al Rajhi Sukuk Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 4/5/28<sup>(d)</sup> | 426000 | 426065 |
| BSF Finance |  |  |
| &nbsp;&nbsp;5.50%, 11/23/27<sup>(d)</sup> | 200000 | 203268 |
| EIG Pearl Holdings SARL |  |  |
| &nbsp;&nbsp;3.55%, 8/31/36<sup>(d)</sup> | 198529 | 174740 |
| Gaci First Investment Co. |  |  |
| &nbsp;&nbsp;5.25%, 1/29/34<sup>(d)</sup> | 322000 | 321265 |
| Greensaif Pipelines Bidco SARL |  |  |
| &nbsp;&nbsp;6.13%, 2/23/38<sup>(d)</sup> | 200000 | 203175 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;2.25%, 11/24/30<sup>(d)</sup> | 586000 | 516136 |
| &nbsp;&nbsp;4.25%, 4/16/39<sup>(d)</sup> | 476000 | 406272 |
| &nbsp;&nbsp;4.38%, 4/16/49<sup>(b)(d)</sup> | 259000 | 200197 |
| Saudi Electricity Global Sukuk Co. 2 |  |  |
| &nbsp;&nbsp;5.06%, 4/8/43<sup>(d)</sup> | 204000 | 189975 |
| Saudi Electricity Global Sukuk Co. 4 |  |  |
| &nbsp;&nbsp;4.72%, 9/27/28<sup>(d)</sup> | 200000 | 200836 |
| Suci Second Investment Co. |  |  |
| &nbsp;&nbsp;6.25%, 10/25/33<sup>(b)(d)</sup> | 533000 | 572976 |
| TMS Issuer SARL |  |  |
| &nbsp;&nbsp;5.78%, 8/23/32<sup>(d)</sup> | 254000 | 261166 |
| **Total Saudi Arabia** |  | **3676071** |
| **Singapore — 0.0%** |  |  |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;1.25%, 4/14/26<sup>(e)</sup> | 200000 | 194717 |
| **South Africa — 0.1%** |  |  |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;5.50%, 5/2/33<sup>(d)</sup> | 327000 | 326588 |
| Eskom Holdings SOC Ltd. |  |  |
| &nbsp;&nbsp;4.31%, 7/23/27<sup>(d)</sup> | 200000 | 193294 |
| Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;4.38%, 9/18/26 | 378000 | 369173 |
| **Total South Africa** |  | **889055** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **South Korea — 0.2%** | **South Korea — 0.2%** | |
| Hyundai Capital Services, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 2/5/27<sup>(d)</sup> | $200000 | $201062 |
| KEB Hana Bank |  |  |
| &nbsp;&nbsp;1.25%, 12/16/26<sup>(d)</sup> | 200000 | 190520 |
| Kookmin Bank |  |  |
| &nbsp;&nbsp;2.38%, 2/15/27<sup>(d)</sup> | 200000 | 193454 |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;1.38%, 7/7/26<sup>(d)</sup> | 200000 | 192594 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;5.38%, 7/2/29<sup>(d)</sup> | 200000 | 200847 |
| POSCO |  |  |
| &nbsp;&nbsp;5.75%, 1/17/28<sup>(d)</sup> | 200000 | 204372 |
| Shinhan Bank Co. Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 9/20/27<sup>(d)</sup> | 308000 | 300939 |
| SK Hynix, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 1/17/28<sup>(e)</sup> | 350000 | 363490 |
| Woori Bank |  |  |
| &nbsp;&nbsp;2.00%, 1/20/27<sup>(d)</sup> | 200000 | 192599 |
| **Total South Korea** |  | **2039877** |
| **Spain — 0.2%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;7.88%, 11/15/34, (7.883% fixed rate until 11/15/33; 1-year Constant Maturity Treasury Rate + 3.30% thereafter)<sup>(a)</sup> | 200000 | 223922 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;3.80%, 2/23/28 | 200000 | 195184 |
| &nbsp;&nbsp;2.75%, 12/3/30 | 1200000 | 1056415 |
| CaixaBank SA |  |  |
| &nbsp;&nbsp;5.67%, 3/15/30, (5.673% fixed rate until 3/15/29; Secured Overnight Financing Index + 1.78% thereafter)<sup>(a)(e)</sup> | 237000 | 243555 |
| Iberdrola International BV |  |  |
| &nbsp;&nbsp;6.75%, 7/15/36 | 46000 | 51352 |
| Telefonica Emisiones SA |  |  |
| &nbsp;&nbsp;7.05%, 6/20/36 | 888000 | 971907 |
| **Total Spain** |  | **2742335** |
| **Sweden — 0.0%** |  |  |
| SiriusPoint Ltd. |  |  |
| &nbsp;&nbsp;7.00%, 4/5/29 | 24000 | 24998 |
| Swedbank AB |  |  |
| &nbsp;&nbsp;1.54%, 11/16/26<sup>(e)</sup> | 200000 | 192236 |
| **Total Sweden** |  | **217234** |
| **Switzerland — 0.3%** |  |  |
| ABB Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 4/3/28 | 25000 | 24805 |
| &nbsp;&nbsp;4.38%, 5/8/42 | 33000 | 28277 |
| Argentum Netherlands BV for Swiss Re Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 8/15/52, (5.625% fixed rate until 8/15/27; Secured Overnight Financing Rate + 3.784% thereafter)<sup>(a)(d)</sup> | 200000 | 199577 |
| Consolidated Energy Finance SA |  |  |
| &nbsp;&nbsp;6.50%, 5/15/26<sup>(e)</sup> | 150000 | 144910 |
| Credit Suisse USA LLC |  |  |
| &nbsp;&nbsp;7.13%, 7/15/32 | 1048000 | 1172598 |
| Holcim Finance U.S. LLC |  |  |
| &nbsp;&nbsp;3.50%, 9/22/26<sup>(e)</sup> | 214000 | 210850 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;2.00%, 2/14/27 | 100000 | 96740 |
| &nbsp;&nbsp;4.40%, 5/6/44 | 103000 | 89696 |
| Swiss Re Treasury U.S. Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/6/42<sup>(e)</sup> | 104000 | 87275 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;4.28%, 1/9/28<sup>(e)</sup> | 338000 | 334701 |
| &nbsp;&nbsp;6.54%, 8/12/33, (6.537% fixed rate until 8/12/32; Secured Overnight Financing Rate + 3.92% thereafter)<sup>(a)(e)</sup> | 514000 | 552563 |
| &nbsp;&nbsp;9.02%, 11/15/33, (9.016% fixed rate until 11/15/32; Secured Overnight Financing Rate + 5.02% thereafter)<sup>(a)(e)</sup> | 250000 | 305548 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. |  |  |
| &nbsp;&nbsp;9.50%, 6/1/28<sup>(b)(e)</sup> | 20000 | 19784 |
| &nbsp;&nbsp;6.38%, 2/1/30<sup>(e)</sup> | 41000 | 36837 |
| **Total Switzerland** |  | **3304161** |
| **Taiwan — 0.0%** |  |  |
| Foxconn Far East Ltd. |  |  |
| &nbsp;&nbsp;3.00%, 9/23/26<sup>(d)</sup> | 200000 | 195771 |
| TSMC Global Ltd. |  |  |
| &nbsp;&nbsp;1.75%, 4/23/28<sup>(d)</sup> | 200000 | 185288 |
| **Total Taiwan** |  | **381059** |
| **Thailand — 0.1%** |  |  |
| Bangkok Bank PCL |  |  |
| &nbsp;&nbsp;5.30%, 9/21/28<sup>(d)</sup> | 240000 | 243816 |
| &nbsp;&nbsp;3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)<sup>(a)(d)</sup> | 235000 | 216870 |
| GC Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;2.98%, 3/18/31<sup>(d)</sup> | 200000 | 172702 |
| PTTEP Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;2.99%, 1/15/30<sup>(d)</sup> | 200000 | 185602 |
| Thaioil Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 6/18/30<sup>(d)</sup> | 213000 | 183490 |
| **Total Thailand** |  | **1002480** |
| **Turkey — 0.1%** |  |  |
| TC Ziraat Bankasi AS |  |  |
| &nbsp;&nbsp;9.50%, 8/1/26<sup>(d)</sup> | 200000 | 208632 |
| Turkiye Vakiflar Bankasi TAO |  |  |
| &nbsp;&nbsp;5.50%, 10/1/26<sup>(d)</sup> | 200000 | 199267 |
| Yapi ve Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;9.25%, 10/16/28<sup>(d)</sup> | 200000 | 213139 |
| **Total Turkey** |  | **621038** |
| **United Arab Emirates — 0.3%** |  |  |
| Abu Dhabi Commercial Bank PJSC |  |  |
| &nbsp;&nbsp;3.50%, 3/31/27<sup>(d)</sup> | 416000 | 408095 |
| Abu Dhabi Crude Oil Pipeline LLC |  |  |
| &nbsp;&nbsp;3.65%, 11/2/29<sup>(d)</sup> | 215000 | 206958 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Abu Dhabi Developmental Holding Co. PJSC |  |  |
| &nbsp;&nbsp;5.50%, 5/8/34<sup>(d)</sup> | $200000 | $206237 |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;4.70%, 4/24/33<sup>(d)</sup> | 249000 | 243387 |
| &nbsp;&nbsp;6.50%, 10/27/36<sup>(e)</sup> | 100000 | 110245 |
| Adnoc Murban Rsc Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 9/11/34<sup>(d)</sup> | 200000 | 192699 |
| Aldar Sukuk No. 2 Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 10/22/29<sup>(d)</sup> | 200000 | 192519 |
| DP World Crescent Ltd. |  |  |
| &nbsp;&nbsp;4.85%, 9/26/28<sup>(d)</sup> | 200000 | 199550 |
| DP World Ltd. |  |  |
| &nbsp;&nbsp;6.85%, 7/2/37<sup>(d)</sup> | 200000 | 216450 |
| Emaar Sukuk Ltd. |  |  |
| &nbsp;&nbsp;3.64%, 9/15/26<sup>(d)</sup> | 200000 | 197243 |
| Emirates NBD Bank PJSC |  |  |
| &nbsp;&nbsp;5.63%, 10/21/27<sup>(d)</sup> | 200000 | 205554 |
| Fab Sukuk Co. Ltd. |  |  |
| &nbsp;&nbsp;4.58%, 1/17/28<sup>(d)</sup> | 280000 | 281660 |
| Galaxy Pipeline Assets Bidco Ltd. |  |  |
| &nbsp;&nbsp;2.16%, 3/31/34<sup>(e)</sup> | 316975 | 278349 |
| MAF Global Securities Ltd. |  |  |
| &nbsp;&nbsp;7.88%, 6/30/27, (7.875% fixed rate until 9/30/27; 5-year Constant Maturity Treasury Rate + 4.893% thereafter)<sup>(a)(d)(f)</sup> | 200000 | 205741 |
| MDGH GMTN RSC Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 4/28/33<sup>(d)</sup> | 792000 | 815817 |
| **Total United Arab Emirates** |  | **3960504** |
| **United Kingdom — 1.4%** |  |  |
| Ashtead Capital, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 8/11/32<sup>(e)</sup> | 210000 | 209120 |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;1.20%, 5/28/26 | 90000 | 87409 |
| &nbsp;&nbsp;4.88%, 3/3/28 | 80000 | 81515 |
| &nbsp;&nbsp;4.90%, 3/3/30 | 15000 | 15303 |
| &nbsp;&nbsp;4.90%, 2/26/31 | 20000 | 20390 |
| &nbsp;&nbsp;2.25%, 5/28/31 | 15000 | 13230 |
| &nbsp;&nbsp;4.88%, 3/3/33 | 10000 | 10056 |
| &nbsp;&nbsp;5.00%, 2/26/34 | 30000 | 30194 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;0.70%, 4/8/26 | 21000 | 20384 |
| &nbsp;&nbsp;3.13%, 6/12/27 | 55000 | 53956 |
| &nbsp;&nbsp;4.00%, 1/17/29 | 73000 | 72390 |
| &nbsp;&nbsp;1.38%, 8/6/30 | 25000 | 21468 |
| &nbsp;&nbsp;6.45%, 9/15/37 | 253000 | 279466 |
| &nbsp;&nbsp;4.00%, 9/18/42 | 45000 | 37411 |
| &nbsp;&nbsp;4.38%, 11/16/45 | 45000 | 38304 |
| &nbsp;&nbsp;4.38%, 8/17/48 | 33000 | 27674 |
| &nbsp;&nbsp;2.13%, 8/6/50 | 69000 | 37011 |
| &nbsp;&nbsp;3.00%, 5/28/51 | 35000 | 22695 |
| BAE Systems PLC |  |  |
| &nbsp;&nbsp;5.80%, 10/11/41<sup>(e)</sup> | 225000 | 225235 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;5.37%, 2/25/31, (5.367% fixed rate until 2/25/30; Secured Overnight Financing Rate + 1.23% thereafter)<sup>(a)</sup> | 781000 | 788421 |
| &nbsp;&nbsp;2.67%, 3/10/32, (2.667% fixed rate until 3/10/31; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)<sup>(a)</sup> | 332000 | 290243 |
| &nbsp;&nbsp;7.44%, 11/2/33, (7.437% fixed rate until 11/2/32; 1-year Constant Maturity Treasury Rate + 3.50% thereafter)<sup>(a)</sup> | 1409000 | 1576470 |
| &nbsp;&nbsp;3.81%, 3/10/42, (3.811% fixed rate until 3/10/41; 1-year Constant Maturity Treasury Rate + 1.70% thereafter)<sup>(a)</sup> | 309000 | 235785 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;3.56%, 8/15/27 | 149000 | 145778 |
| &nbsp;&nbsp;4.91%, 4/2/30 | 176000 | 177013 |
| &nbsp;&nbsp;6.34%, 8/2/30 | 460000 | 490858 |
| &nbsp;&nbsp;4.39%, 8/15/37 | 200000 | 175953 |
| &nbsp;&nbsp;7.08%, 8/2/53 | 13000 | 14143 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;9.63%, 12/15/30 | 316000 | 385331 |
| CK Hutchison International 21 Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 4/15/31<sup>(b)(e)</sup> | 750000 | 665042 |
| Connect Finco Sarl/Connect US Finco LLC |  |  |
| &nbsp;&nbsp;9.00%, 9/15/29<sup>(e)</sup> | 200000 | 191068 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;3.88%, 5/18/28 | 412000 | 407845 |
| &nbsp;&nbsp;5.88%, 9/30/36 | 29000 | 30735 |
| &nbsp;&nbsp;3.88%, 4/29/43 | 24000 | 18828 |
| Diageo Investment Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/11/42 | 24000 | 19915 |
| GlaxoSmithKline Capital PLC |  |  |
| &nbsp;&nbsp;3.38%, 6/1/29 | 55000 | 53032 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 4/15/34 | 10000 | 10264 |
| &nbsp;&nbsp;6.38%, 5/15/38 | 206000 | 224923 |
| &nbsp;&nbsp;4.20%, 3/18/43 | 7000 | 5868 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;8.11%, 11/3/33, (8.113% fixed rate until 11/3/32; Secured Overnight Financing Rate + 4.25% thereafter)<sup>(a)</sup> | 970000 | 1107836 |
| &nbsp;&nbsp;6.50%, 9/15/37 | 1009000 | 1060430 |
| &nbsp;&nbsp;6.10%, 1/14/42 | 111000 | 115613 |
| Imperial Brands Finance PLC |  |  |
| &nbsp;&nbsp;3.88%, 7/26/29<sup>(e)</sup> | 200000 | 192680 |
| Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;5.50%, 7/15/29<sup>(b)(e)</sup> | 200000 | 197101 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;4.38%, 3/22/28 | 680000 | 676131 |
| &nbsp;&nbsp;7.95%, 11/15/33, (7.953% fixed rate until 11/15/32; 1-year Constant Maturity Treasury Rate + 3.75% thereafter)<sup>(a)</sup> | 709000 | 806080 |
| Macquarie Airfinance Holdings Ltd. |  |  |
| &nbsp;&nbsp;6.40%, 3/26/29<sup>(e)</sup> | 20000 | 20722 |
| &nbsp;&nbsp;8.13%, 3/30/29<sup>(e)</sup> | 220000 | 230145 |
| &nbsp;&nbsp;6.50%, 3/26/31<sup>(e)</sup> | 20000 | 20833 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Mead Johnson Nutrition Co. |  |  |
| &nbsp;&nbsp;5.90%, 11/1/39 | $49000 | $50556 |
| &nbsp;&nbsp;4.60%, 6/1/44 | 22000 | 18682 |
| Nationwide Building Society |  |  |
| &nbsp;&nbsp;4.00%, 9/14/26<sup>(e)</sup> | 515000 | 509246 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;3.07%, 5/22/28, (3.073% fixed rate until 5/22/27; 1-year Constant Maturity Treasury Rate + 2.55% thereafter)<sup>(a)</sup> | 505000 | 489826 |
| &nbsp;&nbsp;3.03%, 11/28/35, (3.032% fixed rate until 11/28/30; 5-year Constant Maturity Treasury Rate + 2.35% thereafter)<sup>(a)</sup> | 341000 | 301957 |
| NatWest Markets PLC |  |  |
| &nbsp;&nbsp;1.60%, 9/29/26<sup>(e)</sup> | 229000 | 220288 |
| nVent Finance SARL |  |  |
| &nbsp;&nbsp;4.55%, 4/15/28 | 30000 | 29921 |
| &nbsp;&nbsp;2.75%, 11/15/31 | 22000 | 18798 |
| &nbsp;&nbsp;5.65%, 5/15/33 | 36000 | 35983 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/18/29 | 59000 | 58243 |
| &nbsp;&nbsp;3.00%, 5/22/30 | 54000 | 50411 |
| &nbsp;&nbsp;4.75%, 5/20/32 | 36000 | 35764 |
| Reynolds American, Inc. |  |  |
| &nbsp;&nbsp;6.15%, 9/15/43 | 516000 | 511136 |
| &nbsp;&nbsp;5.85%, 8/15/45 | 588000 | 554402 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)<sup>(a)</sup> | 432000 | 415333 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;5.15%, 3/20/27 | 22000 | 22205 |
| &nbsp;&nbsp;2.03%, 10/14/30 | 71000 | 61632 |
| &nbsp;&nbsp;5.40%, 3/20/34 | 46000 | 45878 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;3.60%, 1/12/33, (3.603% fixed rate until 1/12/32; 1-year Constant Maturity Treasury Rate + 1.90% thereafter)<sup>(a)(e)</sup> | 366000 | 321921 |
| &nbsp;&nbsp;5.70%, 3/26/44<sup>(e)</sup> | 301000 | 284204 |
| Vmed O2 U.K. Financing I PLC |  |  |
| &nbsp;&nbsp;7.75%, 4/15/32<sup>(e)</sup> | 290000 | 299175 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;6.25%, 11/30/32 | 36000 | 38613 |
| &nbsp;&nbsp;6.15%, 2/27/37 | 240000 | 253365 |
| &nbsp;&nbsp;5.00%, 5/30/38 | 33000 | 31208 |
| &nbsp;&nbsp;4.25%, 9/17/50 | 204000 | 154266 |
| &nbsp;&nbsp;5.63%, 2/10/53 | 258000 | 236880 |
| &nbsp;&nbsp;5.75%, 2/10/63 | 300000 | 273397 |
| &nbsp;&nbsp;4.13%, 6/4/81, (4.125% fixed rate until 6/4/31; 5-year Constant Maturity Treasury Rate + 2.767% thereafter)<sup>(a)</sup> | 280000 | 251781 |
| &nbsp;&nbsp;5.13%, 6/4/81, (5.125% fixed rate until 6/4/51; 5-year Constant Maturity Treasury Rate + 3.073% thereafter)<sup>(a)</sup> | 26000 | 19352 |
| **Total United Kingdom** |  | **17232720** |
| **United States — 31.5%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.25%, 9/19/26 | 36000 | 35013 |
| &nbsp;&nbsp;2.88%, 10/15/27 | 6000 | 5792 |
| &nbsp;&nbsp;3.05%, 4/15/30 | 240000 | 223910 |
| &nbsp;&nbsp;4.00%, 9/14/48 | 213000 | 164730 |
| &nbsp;&nbsp;3.25%, 8/26/49 | 34000 | 22555 |
| 7-Eleven, Inc. |  |  |
| &nbsp;&nbsp;0.95%, 2/10/26<sup>(e)</sup> | 52000 | 50627 |
| &nbsp;&nbsp;1.30%, 2/10/28<sup>(e)</sup> | 41000 | 37441 |
| &nbsp;&nbsp;1.80%, 2/10/31<sup>(e)</sup> | 70000 | 58206 |
| &nbsp;&nbsp;2.50%, 2/10/41<sup>(e)</sup> | 31000 | 19976 |
| &nbsp;&nbsp;2.80%, 2/10/51<sup>(e)</sup> | 96000 | 54883 |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;3.88%, 9/15/25 | 10000 | 9988 |
| &nbsp;&nbsp;3.75%, 11/30/26 | 35000 | 34854 |
| &nbsp;&nbsp;1.15%, 1/30/28 | 15000 | 13968 |
| &nbsp;&nbsp;1.40%, 6/30/30<sup>(b)</sup> | 13000 | 11352 |
| &nbsp;&nbsp;4.75%, 11/30/36 | 35000 | 34283 |
| &nbsp;&nbsp;6.15%, 11/30/37 | 10000 | 10921 |
| &nbsp;&nbsp;6.00%, 4/1/39 | 10000 | 10838 |
| &nbsp;&nbsp;5.30%, 5/27/40 | 15000 | 15018 |
| &nbsp;&nbsp;4.75%, 4/15/43 | 15000 | 13934 |
| &nbsp;&nbsp;4.90%, 11/30/46 | 67000 | 62112 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 11/14/28 | 220000 | 220002 |
| &nbsp;&nbsp;3.20%, 11/21/29 | 181000 | 171778 |
| &nbsp;&nbsp;4.55%, 3/15/35 | 172000 | 164300 |
| &nbsp;&nbsp;4.50%, 5/14/35 | 742000 | 706295 |
| &nbsp;&nbsp;4.05%, 11/21/39 | 437000 | 373826 |
| &nbsp;&nbsp;4.85%, 6/15/44 | 45000 | 40462 |
| &nbsp;&nbsp;4.75%, 3/15/45 | 54000 | 47619 |
| &nbsp;&nbsp;4.70%, 5/14/45 | 142000 | 124780 |
| &nbsp;&nbsp;4.45%, 5/14/46 | 131000 | 110044 |
| &nbsp;&nbsp;4.88%, 11/14/48 | 125000 | 110634 |
| &nbsp;&nbsp;4.25%, 11/21/49 | 412000 | 330562 |
| &nbsp;&nbsp;5.40%, 3/15/54 | 133000 | 126244 |
| &nbsp;&nbsp;5.50%, 3/15/64 | 73000 | 69399 |
| Acadia Healthcare Co., Inc. |  |  |
| &nbsp;&nbsp;5.50%, 7/1/28<sup>(b)(e)</sup> | 18000 | 17783 |
| &nbsp;&nbsp;5.00%, 4/15/29<sup>(e)</sup> | 19000 | 18233 |
| ACCO Brands Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(e)</sup> | 93000 | 82173 |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 2/1/29<sup>(e)</sup> | 38000 | 39341 |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(e)</sup> | 29000 | 27813 |
| &nbsp;&nbsp;8.50%, 6/15/29<sup>(e)</sup> | 20000 | 20916 |
| &nbsp;&nbsp;6.00%, 8/1/29<sup>(e)</sup> | 20000 | 19375 |
| &nbsp;&nbsp;7.50%, 11/6/30<sup>(e)</sup> | 44000 | 45426 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;6.13%, 8/1/28<sup>(e)</sup> | 73000 | 72306 |
| Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/28<sup>(e)</sup> | 45000 | 46064 |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 2/1/27 | 55000 | 53268 |
| &nbsp;&nbsp;4.85%, 4/4/27 | 32000 | 32394 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.80%, 4/4/29 | $48000 | $49007 |
| &nbsp;&nbsp;2.30%, 2/1/30 | 26000 | 23827 |
| &nbsp;&nbsp;4.95%, 4/4/34 | 15000 | 15111 |
| ADT Security Corp. |  |  |
| &nbsp;&nbsp;4.88%, 7/15/32<sup>(e)</sup> | 58000 | 55170 |
| Advance Auto Parts, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 3/9/26 | 12000 | 12090 |
| &nbsp;&nbsp;1.75%, 10/1/27 | 14000 | 12894 |
| &nbsp;&nbsp;5.95%, 3/9/28<sup>(b)</sup> | 12000 | 12180 |
| &nbsp;&nbsp;3.90%, 4/15/30 | 20000 | 18526 |
| &nbsp;&nbsp;3.50%, 3/15/32<sup>(b)</sup> | 14000 | 12165 |
| Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/30/27<sup>(e)</sup> | 14000 | 13855 |
| &nbsp;&nbsp;6.38%, 6/15/30<sup>(e)</sup> | 20000 | 20285 |
| Advanced Micro Devices, Inc. |  |  |
| &nbsp;&nbsp;4.39%, 6/1/52<sup>(b)</sup> | 38000 | 31149 |
| Advantage Sales & Marketing, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 11/15/28<sup>(e)</sup> | 32000 | 24594 |
| Adventist Health System |  |  |
| &nbsp;&nbsp;2.95%, 3/1/29 | 18000 | 16598 |
| &nbsp;&nbsp;5.43%, 3/1/32 | 25000 | 24957 |
| &nbsp;&nbsp;5.76%, 12/1/34 | 39000 | 38490 |
| &nbsp;&nbsp;3.63%, 3/1/49 | 37000 | 24386 |
| Advocate Health & Hospitals Corp. |  |  |
| &nbsp;&nbsp;3.83%, 8/15/28 | 8000 | 7851 |
| &nbsp;&nbsp;2.21%, 6/15/30, Series 2020 | 6000 | 5372 |
| &nbsp;&nbsp;4.27%, 8/15/48 | 8000 | 6316 |
| &nbsp;&nbsp;3.39%, 10/15/49 | 9000 | 6225 |
| &nbsp;&nbsp;3.01%, 6/15/50, Series 2020 | 33000 | 21066 |
| AECOM |  |  |
| &nbsp;&nbsp;5.13%, 3/15/27 | 41000 | 40984 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 10/1/47 | 147000 | 104484 |
| AEP Transmission Co. LLC |  |  |
| &nbsp;&nbsp;3.15%, 9/15/49 | 23000 | 14951 |
| &nbsp;&nbsp;2.75%, 8/15/51, Series N | 32000 | 18869 |
| &nbsp;&nbsp;4.50%, 6/15/52, Series O | 24000 | 19529 |
| AES Corp. |  |  |
| &nbsp;&nbsp;1.38%, 1/15/26 | 63000 | 61630 |
| &nbsp;&nbsp;7.60%, 1/15/55, (7.60% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.201% thereafter)<sup>(a)</sup> | 39000 | 39451 |
| Aetna, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/36 | 79000 | 83460 |
| &nbsp;&nbsp;4.75%, 3/15/44 | 155000 | 127750 |
| Affiliated Managers Group, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 6/15/30 | 24000 | 22403 |
| &nbsp;&nbsp;5.50%, 8/20/34 | 47000 | 46117 |
| Aflac, Inc. |  |  |
| &nbsp;&nbsp;1.13%, 3/15/26 | 28000 | 27283 |
| &nbsp;&nbsp;2.88%, 10/15/26<sup>(b)</sup> | 21000 | 20579 |
| &nbsp;&nbsp;3.60%, 4/1/30 | 27000 | 26054 |
| &nbsp;&nbsp;4.00%, 10/15/46 | 26000 | 19926 |
| &nbsp;&nbsp;4.75%, 1/15/49 | 34000 | 28619 |
| AG Issuer LLC |  |  |
| &nbsp;&nbsp;6.25%, 3/1/28<sup>(e)</sup> | 37000 | 37038 |
| AGCO Corp. |  |  |
| &nbsp;&nbsp;5.45%, 3/21/27 | 24000 | 24224 |
| &nbsp;&nbsp;5.80%, 3/21/34 | 50000 | 50195 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 9/22/26 | 18000 | 17680 |
| &nbsp;&nbsp;2.75%, 9/15/29 | 36000 | 33422 |
| &nbsp;&nbsp;2.10%, 6/4/30 | 36000 | 31918 |
| &nbsp;&nbsp;2.30%, 3/12/31 | 61000 | 53365 |
| Agree LP |  |  |
| &nbsp;&nbsp;2.00%, 6/15/28<sup>(b)</sup> | 21000 | 19501 |
| &nbsp;&nbsp;2.90%, 10/1/30 | 70000 | 63545 |
| &nbsp;&nbsp;4.80%, 10/1/32 | 22000 | 21373 |
| &nbsp;&nbsp;2.60%, 6/15/33 | 22000 | 17963 |
| &nbsp;&nbsp;5.63%, 6/15/34 | 40000 | 40429 |
| AHS Hospital Corp. |  |  |
| &nbsp;&nbsp;2.78%, 7/1/51, Series 2021 | 9000 | 5436 |
| AIG SunAmerica Global Financing X |  |  |
| &nbsp;&nbsp;6.90%, 3/15/32<sup>(e)</sup> | 30000 | 32774 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;2.88%, 1/15/26 | 40000 | 39557 |
| &nbsp;&nbsp;3.75%, 6/1/26 | 45000 | 44649 |
| &nbsp;&nbsp;1.88%, 8/15/26 | 75000 | 72546 |
| &nbsp;&nbsp;2.20%, 1/15/27 | 45000 | 43368 |
| &nbsp;&nbsp;3.63%, 4/1/27 | 194000 | 191214 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 30000 | 29371 |
| &nbsp;&nbsp;5.30%, 2/1/28 | 40000 | 40773 |
| &nbsp;&nbsp;2.10%, 9/1/28 | 30000 | 27808 |
| &nbsp;&nbsp;4.63%, 10/1/28 | 30000 | 30023 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 30000 | 30497 |
| &nbsp;&nbsp;3.25%, 10/1/29 | 45000 | 42493 |
| &nbsp;&nbsp;3.00%, 2/1/30 | 47000 | 43593 |
| &nbsp;&nbsp;3.13%, 12/1/30 | 55000 | 50295 |
| &nbsp;&nbsp;5.20%, 7/15/31 | 23000 | 23279 |
| &nbsp;&nbsp;2.88%, 1/15/32 | 55000 | 48206 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 5/15/30 | 13000 | 11595 |
| &nbsp;&nbsp;2.70%, 5/15/40 | 121000 | 86409 |
| Aircastle Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 6/15/26 | 40000 | 39717 |
| &nbsp;&nbsp;2.85%, 1/26/28<sup>(e)</sup> | 31000 | 29285 |
| &nbsp;&nbsp;6.50%, 7/18/28<sup>(e)</sup> | 27000 | 28018 |
| &nbsp;&nbsp;5.95%, 2/15/29<sup>(e)</sup> | 27000 | 27721 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;3.13%, 7/15/51 | 39000 | 24951 |
| &nbsp;&nbsp;3.00%, 3/15/52 | 275000 | 172308 |
| Albemarle Corp. |  |  |
| &nbsp;&nbsp;4.65%, 6/1/27<sup>(b)</sup> | 40000 | 39543 |
| &nbsp;&nbsp;5.05%, 6/1/32<sup>(b)</sup> | 43000 | 39950 |
| &nbsp;&nbsp;5.45%, 12/1/44 | 32000 | 26067 |
| &nbsp;&nbsp;5.65%, 6/1/52 | 41000 | 32946 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;4.63%, 1/15/27<sup>(e)</sup> | 56000 | 55494 |
| &nbsp;&nbsp;5.88%, 2/15/28<sup>(e)</sup> | 413000 | 413135 |
| Alcon Finance Corp. |  |  |
| &nbsp;&nbsp;5.38%, 12/6/32<sup>(e)</sup> | 200000 | 202471 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/28 | $26000 | $25637 |
| &nbsp;&nbsp;4.50%, 7/30/29 | 72000 | 70961 |
| &nbsp;&nbsp;4.70%, 7/1/30 | 32000 | 31417 |
| &nbsp;&nbsp;4.90%, 12/15/30<sup>(b)</sup> | 50000 | 49611 |
| &nbsp;&nbsp;2.00%, 5/18/32 | 462000 | 373404 |
| &nbsp;&nbsp;1.88%, 2/1/33 | 82000 | 63934 |
| &nbsp;&nbsp;3.00%, 5/18/51 | 426000 | 249636 |
| Alleghany Corp. |  |  |
| &nbsp;&nbsp;3.63%, 5/15/30 | 10000 | 9621 |
| &nbsp;&nbsp;4.90%, 9/15/44 | 43000 | 38332 |
| &nbsp;&nbsp;3.25%, 8/15/51 | 16000 | 10473 |
| Allegion PLC |  |  |
| &nbsp;&nbsp;3.50%, 10/1/29 | 28000 | 26658 |
| Allegion U.S. Holding Co., Inc. |  |  |
| &nbsp;&nbsp;3.55%, 10/1/27 | 24000 | 23415 |
| &nbsp;&nbsp;5.41%, 7/1/32 | 42000 | 42674 |
| &nbsp;&nbsp;5.60%, 5/29/34 | 28000 | 28278 |
| Alliant Energy Finance LLC |  |  |
| &nbsp;&nbsp;4.25%, 6/15/28<sup>(e)</sup> | 12000 | 11801 |
| &nbsp;&nbsp;5.95%, 3/30/29<sup>(e)</sup> | 10000 | 10392 |
| &nbsp;&nbsp;3.60%, 3/1/32<sup>(e)</sup> | 15000 | 13466 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |  |
| &nbsp;&nbsp;5.88%, 11/1/29<sup>(e)</sup> | 51000 | 50053 |
| Allied Universal Holdco LLC |  |  |
| &nbsp;&nbsp;7.88%, 2/15/31<sup>(e)</sup> | 17000 | 17629 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL |  |  |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(e)</sup> | 200000 | 191258 |
| Allina Health System |  |  |
| &nbsp;&nbsp;3.89%, 4/15/49, Series 2019 | 71000 | 52619 |
| &nbsp;&nbsp;2.90%, 11/15/51, Series 2021 | 36000 | 21491 |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/1/27<sup>(e)</sup> | 40000 | 39371 |
| &nbsp;&nbsp;5.88%, 6/1/29<sup>(e)</sup> | 20000 | 20122 |
| &nbsp;&nbsp;3.75%, 1/30/31<sup>(e)</sup> | 41000 | 37256 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;0.75%, 12/15/25 | 35000 | 34321 |
| &nbsp;&nbsp;3.28%, 12/15/26 | 34000 | 33423 |
| &nbsp;&nbsp;1.45%, 12/15/30 | 45000 | 38005 |
| &nbsp;&nbsp;5.25%, 3/30/33 | 55000 | 55720 |
| &nbsp;&nbsp;5.35%, 6/1/33 | 25000 | 25488 |
| &nbsp;&nbsp;5.55%, 5/9/35 | 50000 | 51233 |
| &nbsp;&nbsp;5.95%, 4/1/36<sup>(b)</sup> | 35000 | 36960 |
| &nbsp;&nbsp;4.50%, 6/15/43 | 45000 | 38003 |
| &nbsp;&nbsp;4.20%, 12/15/46 | 65000 | 51715 |
| &nbsp;&nbsp;3.85%, 8/10/49 | 45000 | 33253 |
| &nbsp;&nbsp;6.50%, 5/15/57, (6.50% fixed rate until 5/15/37; Secured Overnight Financing Rate + 2.12% thereafter)<sup>(a)</sup> | 61000 | 60940 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 11/20/25 | 45000 | 45119 |
| &nbsp;&nbsp;4.75%, 6/9/27 | 148000 | 148217 |
| &nbsp;&nbsp;7.10%, 11/15/27 | 107000 | 112280 |
| &nbsp;&nbsp;2.20%, 11/2/28 | 45000 | 41088 |
| &nbsp;&nbsp;6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)<sup>(a)</sup> | 50000 | 52255 |
| &nbsp;&nbsp;6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)<sup>(a)</sup> | 70000 | 73175 |
| &nbsp;&nbsp;8.00%, 11/1/31 | 128000 | 142982 |
| &nbsp;&nbsp;8.00%, 11/1/31 | 143000 | 160110 |
| &nbsp;&nbsp;6.70%, 2/14/33 | 20000 | 20334 |
| Alpha Generation LLC |  |  |
| &nbsp;&nbsp;6.75%, 10/15/32<sup>(e)</sup> | 40000 | 40854 |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 8/15/26 | 40000 | 39008 |
| &nbsp;&nbsp;0.80%, 8/15/27<sup>(b)</sup> | 20000 | 18666 |
| &nbsp;&nbsp;1.10%, 8/15/30 | 46000 | 39332 |
| &nbsp;&nbsp;1.90%, 8/15/40 | 26000 | 17018 |
| &nbsp;&nbsp;2.05%, 8/15/50 | 50000 | 27202 |
| &nbsp;&nbsp;2.25%, 8/15/60 | 40000 | 20932 |
| Alta Equipment Group, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 6/1/29<sup>(b)(e)</sup> | 102000 | 90160 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 441000 | 442782 |
| &nbsp;&nbsp;5.80%, 2/14/39 | 335000 | 331728 |
| &nbsp;&nbsp;5.38%, 1/31/44 | 555000 | 511923 |
| &nbsp;&nbsp;4.00%, 2/4/61<sup>(b)</sup> | 309000 | 212202 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/22/27 | 440000 | 431213 |
| &nbsp;&nbsp;1.65%, 5/12/28 | 52000 | 48631 |
| &nbsp;&nbsp;1.50%, 6/3/30 | 54000 | 47359 |
| &nbsp;&nbsp;4.80%, 12/5/34 | 26000 | 26228 |
| &nbsp;&nbsp;4.95%, 12/5/44 | 380000 | 360359 |
| AMC Entertainment Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 2/15/29<sup>(e)</sup> | 83000 | 64964 |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(b)</sup> | 82000 | 62816 |
| Amcor Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 4/28/26 | 36000 | 35646 |
| &nbsp;&nbsp;4.50%, 5/15/28 | 31000 | 30827 |
| &nbsp;&nbsp;5.63%, 5/26/33 | 36000 | 36717 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 6/19/30 | 36000 | 32314 |
| &nbsp;&nbsp;2.69%, 5/25/31<sup>(b)</sup> | 57000 | 50364 |
| Amentum Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 8/1/32<sup>(e)</sup> | 40000 | 40844 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;3.65%, 2/15/26 | 20000 | 19865 |
| &nbsp;&nbsp;5.70%, 12/1/26 | 65000 | 66039 |
| &nbsp;&nbsp;1.95%, 3/15/27 | 30000 | 28746 |
| &nbsp;&nbsp;1.75%, 3/15/28 | 30000 | 27827 |
| &nbsp;&nbsp;5.00%, 1/15/29 | 45000 | 45536 |
| &nbsp;&nbsp;3.50%, 1/15/31 | 55000 | 51360 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;3.80%, 5/15/28 | 30000 | 29675 |
| &nbsp;&nbsp;1.55%, 11/15/30 | 10000 | 8569 |
| &nbsp;&nbsp;3.85%, 9/1/32 | 10000 | 9320 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.95%, 6/1/33 | $10000 | $9963 |
| &nbsp;&nbsp;4.15%, 3/15/46 | 20000 | 16058 |
| &nbsp;&nbsp;3.70%, 12/1/47 | 33000 | 24247 |
| &nbsp;&nbsp;4.50%, 3/15/49 | 20000 | 16492 |
| &nbsp;&nbsp;3.25%, 3/15/50 | 20000 | 13185 |
| &nbsp;&nbsp;2.90%, 6/15/51 | 38000 | 23138 |
| &nbsp;&nbsp;5.90%, 12/1/52 | 15000 | 15048 |
| &nbsp;&nbsp;5.55%, 7/1/54 | 41000 | 39055 |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;3.70%, 10/1/26, Series 2014-1, Class A | 9212 | 8968 |
| &nbsp;&nbsp;3.38%, 5/1/27, Series 2015-1, Class A | 13987 | 13494 |
| &nbsp;&nbsp;3.60%, 9/22/27, Series 2015-2, Class AA | 9178 | 8872 |
| &nbsp;&nbsp;3.58%, 1/15/28, Series 2016-1, Class AA | 10126 | 9738 |
| &nbsp;&nbsp;3.20%, 6/15/28, Series 2016-2, Class AA | 45324 | 42902 |
| &nbsp;&nbsp;3.00%, 10/15/28, Series 2016-3, Class AA | 9573 | 8982 |
| &nbsp;&nbsp;3.65%, 2/15/29, Series 2017-1, Class AA | 9840 | 9433 |
| &nbsp;&nbsp;3.35%, 10/15/29, Series 2017-2, Class AA | 63978 | 60349 |
| &nbsp;&nbsp;3.15%, 2/15/32, Series 2019-1, Class AA | 24776 | 22508 |
| &nbsp;&nbsp;2.88%, 7/11/34, Series 2021-1, Class A | 15587 | 13561 |
| American Airlines, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 2/15/28<sup>(b)(e)</sup> | 30000 | 30332 |
| &nbsp;&nbsp;8.50%, 5/15/29<sup>(b)(e)</sup> | 40000 | 41482 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 4/20/26<sup>(e)</sup> | 23333 | 23313 |
| &nbsp;&nbsp;5.75%, 4/20/29<sup>(e)</sup> | 121000 | 119081 |
| American Assets Trust LP |  |  |
| &nbsp;&nbsp;3.38%, 2/1/31 | 36000 | 31533 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 4/1/27 | 93000 | 92744 |
| &nbsp;&nbsp;6.88%, 7/1/28 | 35000 | 34821 |
| American Builders & Contractors Supply Co., Inc. |  |  |
| &nbsp;&nbsp;4.00%, 1/15/28<sup>(e)</sup> | 29000 | 28109 |
| &nbsp;&nbsp;3.88%, 11/15/29<sup>(e)</sup> | 25000 | 23345 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/50 | 36000 | 22785 |
| &nbsp;&nbsp;3.88%, 2/15/62, (3.875% fixed rate until 2/15/27; 5-year Constant Maturity Treasury Rate + 2.675% thereafter)<sup>(a)</sup> | 905000 | 864090 |
| American Express Co. |  |  |
| &nbsp;&nbsp;4.90%, 2/13/26 | 90000 | 90211 |
| &nbsp;&nbsp;3.13%, 5/20/26 | 80000 | 79076 |
| &nbsp;&nbsp;1.65%, 11/4/26 | 80000 | 76999 |
| &nbsp;&nbsp;5.65%, 4/23/27, (5.645% fixed rate until 4/23/26; Secured Overnight Financing Index + 0.75% thereafter)<sup>(a)</sup> | 90000 | 90820 |
| &nbsp;&nbsp;3.30%, 5/3/27 | 121000 | 118837 |
| &nbsp;&nbsp;5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)<sup>(a)</sup> | 90000 | 90807 |
| &nbsp;&nbsp;5.85%, 11/5/27 | 110000 | 113881 |
| &nbsp;&nbsp;4.05%, 5/3/29 | 20000 | 19882 |
| &nbsp;&nbsp;5.28%, 7/27/29, (5.282% fixed rate until 7/27/28; Secured Overnight Financing Index + 1.28% thereafter)<sup>(a)</sup> | 110000 | 112550 |
| &nbsp;&nbsp;5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)<sup>(a)</sup> | 97000 | 100270 |
| &nbsp;&nbsp;6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)<sup>(a)</sup> | 30000 | 32461 |
| &nbsp;&nbsp;4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)<sup>(a)</sup> | 15000 | 14838 |
| &nbsp;&nbsp;4.42%, 8/3/33, (4.42% fixed rate until 8/3/32; Secured Overnight Financing Rate + 1.76% thereafter)<sup>(a)</sup> | 26000 | 25116 |
| &nbsp;&nbsp;5.04%, 5/1/34, (5.043% fixed rate until 5/1/33; Secured Overnight Financing Rate + 1.835% thereafter)<sup>(a)</sup> | 25000 | 24927 |
| &nbsp;&nbsp;5.63%, 7/28/34, (5.625% fixed rate until 7/28/33; Secured Overnight Financing Rate + 1.93% thereafter)<sup>(a)</sup> | 10000 | 10130 |
| &nbsp;&nbsp;5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(a)</sup> | 10000 | 10325 |
| &nbsp;&nbsp;4.05%, 12/3/42 | 45000 | 37379 |
| American Express Credit Corp. |  |  |
| &nbsp;&nbsp;3.30%, 5/3/27 | 125000 | 122887 |
| American Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/2/30 | 22000 | 22550 |
| &nbsp;&nbsp;4.50%, 6/15/47 | 55000 | 43402 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;4.25%, 2/15/28 | 30000 | 29653 |
| &nbsp;&nbsp;4.90%, 2/15/29 | 25000 | 25142 |
| &nbsp;&nbsp;2.38%, 7/15/31 | 30000 | 25757 |
| &nbsp;&nbsp;3.63%, 4/15/32 | 43000 | 39083 |
| &nbsp;&nbsp;5.50%, 2/1/34 | 45000 | 44957 |
| &nbsp;&nbsp;3.38%, 7/15/51 | 25000 | 16005 |
| &nbsp;&nbsp;4.30%, 4/15/52 | 50000 | 37878 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;4.90%, 3/12/27 | 151000 | 151966 |
| &nbsp;&nbsp;4.70%, 1/12/28 | 136000 | 136632 |
| &nbsp;&nbsp;3.50%, 2/15/28 | 37000 | 36031 |
| &nbsp;&nbsp;2.00%, 3/24/28 | 55000 | 51370 |
| &nbsp;&nbsp;5.13%, 7/7/28 | 59000 | 59972 |
| &nbsp;&nbsp;5.65%, 11/15/28 | 59000 | 60975 |
| &nbsp;&nbsp;2.25%, 1/12/29 | 40000 | 36832 |
| &nbsp;&nbsp;4.90%, 3/13/29 | 55000 | 55472 |
| &nbsp;&nbsp;4.60%, 4/17/30 | 14000 | 13910 |
| &nbsp;&nbsp;5.85%, 10/4/30 | 10000 | 10469 |
| &nbsp;&nbsp;1.80%, 1/13/31 | 11000 | 9322 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/1/28<sup>(b)</sup> | 21000 | 20850 |
| &nbsp;&nbsp;3.40%, 6/30/30 | 24000 | 22632 |
| &nbsp;&nbsp;5.13%, 3/27/33 | 75000 | 75121 |
| &nbsp;&nbsp;3.88%, 1/15/35 | 46000 | 41210 |
| &nbsp;&nbsp;4.50%, 7/16/44 | 68000 | 57732 |
| &nbsp;&nbsp;4.75%, 4/1/48 | 91000 | 78513 |
| &nbsp;&nbsp;4.38%, 6/30/50 | 121000 | 97882 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | $29000 | $28996 |
| &nbsp;&nbsp;5.75%, 10/1/29 | 34000 | 34594 |
| &nbsp;&nbsp;6.14%, 6/13/32<sup>(e)</sup> | 20000 | 20141 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;1.30%, 9/15/25 | 30000 | 29708 |
| &nbsp;&nbsp;4.40%, 2/15/26 | 31000 | 30933 |
| &nbsp;&nbsp;1.60%, 4/15/26 | 45000 | 43814 |
| &nbsp;&nbsp;1.45%, 9/15/26 | 35000 | 33647 |
| &nbsp;&nbsp;3.38%, 10/15/26 | 60000 | 59103 |
| &nbsp;&nbsp;2.75%, 1/15/27 | 45000 | 43717 |
| &nbsp;&nbsp;3.13%, 1/15/27 | 25000 | 24399 |
| &nbsp;&nbsp;3.65%, 3/15/27 | 40000 | 39377 |
| &nbsp;&nbsp;3.55%, 7/15/27 | 46000 | 45067 |
| &nbsp;&nbsp;3.60%, 1/15/28 | 45000 | 43985 |
| &nbsp;&nbsp;1.50%, 1/31/28 | 40000 | 36989 |
| &nbsp;&nbsp;5.50%, 3/15/28 | 45000 | 46045 |
| &nbsp;&nbsp;5.25%, 7/15/28 | 40000 | 40804 |
| &nbsp;&nbsp;5.80%, 11/15/28 | 45000 | 46745 |
| &nbsp;&nbsp;5.20%, 2/15/29 | 40000 | 40751 |
| &nbsp;&nbsp;3.95%, 3/15/29 | 35000 | 34100 |
| &nbsp;&nbsp;3.80%, 8/15/29 | 120000 | 115834 |
| &nbsp;&nbsp;2.90%, 1/15/30 | 55000 | 50801 |
| &nbsp;&nbsp;2.10%, 6/15/30 | 55000 | 48384 |
| &nbsp;&nbsp;1.88%, 10/15/30 | 55000 | 47255 |
| &nbsp;&nbsp;2.70%, 4/15/31 | 50000 | 44303 |
| &nbsp;&nbsp;2.30%, 9/15/31 | 50000 | 42860 |
| &nbsp;&nbsp;4.05%, 3/15/32<sup>(b)</sup> | 45000 | 42508 |
| &nbsp;&nbsp;5.65%, 3/15/33 | 55000 | 56535 |
| &nbsp;&nbsp;5.55%, 7/15/33 | 60000 | 61082 |
| &nbsp;&nbsp;5.90%, 11/15/33 | 56000 | 58425 |
| &nbsp;&nbsp;5.45%, 2/15/34 | 45000 | 45504 |
| &nbsp;&nbsp;3.70%, 10/15/49 | 55000 | 38869 |
| &nbsp;&nbsp;3.10%, 6/15/50 | 95000 | 60158 |
| &nbsp;&nbsp;2.95%, 1/15/51 | 95000 | 58273 |
| American Transmission Systems, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 1/15/32<sup>(e)</sup> | 25000 | 21702 |
| &nbsp;&nbsp;5.00%, 9/1/44<sup>(e)</sup> | 16000 | 14226 |
| American University |  |  |
| &nbsp;&nbsp;3.67%, 4/1/49, Series 2019 | 58000 | 42887 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/27 | 35000 | 33968 |
| &nbsp;&nbsp;3.75%, 9/1/28 | 39000 | 38298 |
| &nbsp;&nbsp;3.45%, 6/1/29 | 40000 | 38426 |
| &nbsp;&nbsp;2.80%, 5/1/30 | 36000 | 33057 |
| &nbsp;&nbsp;2.30%, 6/1/31 | 40000 | 34773 |
| &nbsp;&nbsp;4.45%, 6/1/32 | 55000 | 53553 |
| &nbsp;&nbsp;5.15%, 3/1/34 | 50000 | 49960 |
| &nbsp;&nbsp;6.59%, 10/15/37 | 70000 | 76782 |
| &nbsp;&nbsp;4.30%, 12/1/42 | 45000 | 37685 |
| &nbsp;&nbsp;4.30%, 9/1/45 | 30000 | 24786 |
| &nbsp;&nbsp;4.00%, 12/1/46 | 69000 | 53251 |
| &nbsp;&nbsp;3.75%, 9/1/47 | 68000 | 50434 |
| &nbsp;&nbsp;4.20%, 9/1/48 | 70000 | 55191 |
| &nbsp;&nbsp;4.15%, 6/1/49 | 50000 | 38820 |
| &nbsp;&nbsp;3.45%, 5/1/50 | 45000 | 30853 |
| &nbsp;&nbsp;3.25%, 6/1/51 | 50000 | 32905 |
| &nbsp;&nbsp;5.45%, 3/1/54 | 65000 | 61158 |
| AmeriGas Partners LP/AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 5/20/27 | 138000 | 134991 |
| Ameriprise Financial, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 9/15/26 | 32000 | 31425 |
| &nbsp;&nbsp;5.70%, 12/15/28 | 39000 | 40664 |
| &nbsp;&nbsp;4.50%, 5/13/32 | 10000 | 9803 |
| &nbsp;&nbsp;5.15%, 5/15/33 | 15000 | 15138 |
| AmFam Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.81%, 3/11/31<sup>(e)</sup> | 35000 | 29446 |
| &nbsp;&nbsp;3.83%, 3/11/51<sup>(e)</sup> | 20000 | 12336 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 2/25/31 | 825000 | 724237 |
| &nbsp;&nbsp;6.40%, 2/1/39 | 1871000 | 1989601 |
| &nbsp;&nbsp;3.15%, 2/21/40 | 437000 | 330729 |
| &nbsp;&nbsp;5.65%, 6/15/42 | 100000 | 97379 |
| &nbsp;&nbsp;5.60%, 3/2/43 | 54000 | 52374 |
| &nbsp;&nbsp;4.40%, 5/1/45 | 119000 | 98810 |
| &nbsp;&nbsp;5.75%, 3/2/63 | 175000 | 165875 |
| AMN Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/1/27<sup>(e)</sup> | 20000 | 19367 |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(e)</sup> | 22000 | 20263 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;4.75%, 3/30/26 | 22000 | 22057 |
| &nbsp;&nbsp;5.05%, 4/5/27 | 27000 | 27371 |
| &nbsp;&nbsp;5.05%, 4/5/29 | 27000 | 27615 |
| &nbsp;&nbsp;4.35%, 6/1/29 | 36000 | 35954 |
| &nbsp;&nbsp;2.80%, 2/15/30 | 64000 | 59535 |
| &nbsp;&nbsp;5.25%, 4/5/34 | 43000 | 43578 |
| Amsted Industries, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/30<sup>(e)</sup> | 16000 | 15471 |
| AmWINS Group, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(e)</sup> | 59000 | 56565 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/5/26 | 62000 | 61323 |
| &nbsp;&nbsp;3.45%, 6/15/27 | 29000 | 28585 |
| &nbsp;&nbsp;1.70%, 10/1/28 | 52000 | 47778 |
| &nbsp;&nbsp;2.10%, 10/1/31 | 21000 | 18144 |
| &nbsp;&nbsp;5.05%, 4/1/34 | 11000 | 11094 |
| &nbsp;&nbsp;2.80%, 10/1/41 | 37000 | 26365 |
| &nbsp;&nbsp;5.30%, 12/15/45 | 17000 | 16089 |
| &nbsp;&nbsp;2.95%, 10/1/51 | 86000 | 54122 |
| &nbsp;&nbsp;5.30%, 4/1/54 | 27000 | 25317 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/27<sup>(e)</sup> | 27000 | 27030 |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(e)</sup> | 27000 | 26959 |
| &nbsp;&nbsp;5.38%, 6/15/29<sup>(e)</sup> | 31000 | 30751 |
| &nbsp;&nbsp;6.63%, 2/1/32<sup>(e)</sup> | 89000 | 91103 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/30<sup>(b)(e)</sup> | 27000 | 24675 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/29<sup>(e)</sup> | $24000 | $19790 |
| &nbsp;&nbsp;5.25%, 4/15/30<sup>(e)</sup> | 19000 | 14795 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/28 | 20000 | 20040 |
| &nbsp;&nbsp;3.75%, 5/2/29 | 55000 | 53449 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 111000 | 101756 |
| &nbsp;&nbsp;6.25%, 9/30/40 | 25000 | 26101 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.85%, 5/28/27 | 35000 | 34005 |
| &nbsp;&nbsp;2.05%, 8/23/31 | 30000 | 25569 |
| &nbsp;&nbsp;2.60%, 12/2/31 | 35000 | 30641 |
| &nbsp;&nbsp;5.00%, 9/12/32 | 35000 | 35151 |
| &nbsp;&nbsp;5.35%, 2/28/33 | 55000 | 55951 |
| &nbsp;&nbsp;2.90%, 8/23/51 | 55000 | 32872 |
| &nbsp;&nbsp;3.90%, 2/28/52 | 80000 | 57560 |
| Aon Global Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 12/15/25 | 45000 | 44876 |
| &nbsp;&nbsp;4.60%, 6/14/44 | 50000 | 41991 |
| &nbsp;&nbsp;4.75%, 5/15/45 | 55000 | 47067 |
| Aon North America, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 3/1/27 | 35000 | 35380 |
| &nbsp;&nbsp;5.15%, 3/1/29 | 60000 | 61231 |
| &nbsp;&nbsp;5.30%, 3/1/31 | 45000 | 46173 |
| &nbsp;&nbsp;5.45%, 3/1/34 | 125000 | 126620 |
| &nbsp;&nbsp;5.75%, 3/1/54 | 180000 | 172528 |
| APA Corp. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28<sup>(e)</sup> | 20000 | 19216 |
| &nbsp;&nbsp;4.25%, 1/15/30<sup>(e)</sup> | 37000 | 34670 |
| &nbsp;&nbsp;6.00%, 1/15/37<sup>(e)</sup> | 40000 | 36028 |
| &nbsp;&nbsp;5.25%, 2/1/42<sup>(e)</sup> | 15000 | 11823 |
| &nbsp;&nbsp;4.75%, 4/15/43<sup>(e)</sup> | 7000 | 5172 |
| &nbsp;&nbsp;5.35%, 7/1/49<sup>(e)</sup> | 35000 | 26717 |
| APi Group DE, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(e)</sup> | 14000 | 13277 |
| &nbsp;&nbsp;4.75%, 10/15/29<sup>(e)</sup> | 11000 | 10716 |
| Apollo Commercial Real Estate Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/29<sup>(e)</sup> | 20000 | 18714 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.90%, 4/13/29 | 41000 | 42528 |
| &nbsp;&nbsp;6.70%, 7/29/31 | 42000 | 43190 |
| Apollo Global Management, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 11/15/33 | 10000 | 10749 |
| Apollo Management Holdings LP |  |  |
| &nbsp;&nbsp;4.40%, 5/27/26<sup>(e)</sup> | 20000 | 19964 |
| &nbsp;&nbsp;4.87%, 2/15/29<sup>(e)</sup> | 28000 | 28095 |
| &nbsp;&nbsp;2.65%, 6/5/30<sup>(e)</sup> | 20000 | 18067 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;7.00%, 4/1/38 | 515000 | 564885 |
| &nbsp;&nbsp;4.45%, 6/1/45 | 309000 | 244418 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/23/26 | 67000 | 66454 |
| &nbsp;&nbsp;3.35%, 2/9/27 | 412000 | 407263 |
| &nbsp;&nbsp;1.20%, 2/8/28 | 51000 | 47327 |
| &nbsp;&nbsp;1.65%, 5/11/30 | 36000 | 31831 |
| &nbsp;&nbsp;2.38%, 2/8/41 | 309000 | 211945 |
| &nbsp;&nbsp;3.85%, 5/4/43 | 412000 | 337827 |
| &nbsp;&nbsp;2.65%, 5/11/50 | 291000 | 177848 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 4/1/27 | 206000 | 202947 |
| &nbsp;&nbsp;4.35%, 4/1/47 | 49000 | 40844 |
| &nbsp;&nbsp;2.75%, 6/1/50 | 131000 | 79892 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.13%, 12/1/29 | 72000 | 72564 |
| &nbsp;&nbsp;5.38%, 12/1/31 | 72000 | 72766 |
| &nbsp;&nbsp;5.50%, 12/1/34 | 88000 | 88041 |
| &nbsp;&nbsp;5.95%, 12/1/54 | 48000 | 45886 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 3/15/29 | 20000 | 19562 |
| &nbsp;&nbsp;3.25%, 3/1/32<sup>(b)</sup> | 55000 | 48330 |
| &nbsp;&nbsp;4.40%, 10/1/46 | 25000 | 18398 |
| &nbsp;&nbsp;5.40%, 3/15/49 | 30000 | 24987 |
| &nbsp;&nbsp;3.10%, 12/1/51 | 135000 | 77469 |
| &nbsp;&nbsp;4.15%, 5/1/52 | 90000 | 62083 |
| Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(e)</sup> | 47000 | 46570 |
| Arch Capital Finance LLC |  |  |
| &nbsp;&nbsp;4.01%, 12/15/26 | 30000 | 29755 |
| &nbsp;&nbsp;5.03%, 12/15/46 | 40000 | 34965 |
| Arch Capital Group Ltd. |  |  |
| &nbsp;&nbsp;7.35%, 5/1/34 | 25000 | 28494 |
| &nbsp;&nbsp;3.64%, 6/30/50 | 90000 | 63715 |
| Arch Capital Group U.S., Inc. |  |  |
| &nbsp;&nbsp;5.14%, 11/1/43 | 45000 | 40643 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;2.90%, 3/1/32 | 15000 | 13367 |
| &nbsp;&nbsp;4.50%, 8/15/33 | 10000 | 9648 |
| &nbsp;&nbsp;5.38%, 9/15/35 | 19000 | 19410 |
| &nbsp;&nbsp;4.54%, 3/26/42 | 55000 | 48284 |
| &nbsp;&nbsp;4.02%, 4/16/43 | 20000 | 16179 |
| &nbsp;&nbsp;3.75%, 9/15/47 | 22000 | 16280 |
| &nbsp;&nbsp;4.50%, 3/15/49 | 33000 | 27372 |
| &nbsp;&nbsp;2.70%, 9/15/51 | 108000 | 63984 |
| Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(e)</sup> | 39000 | 36786 |
| &nbsp;&nbsp;6.13%, 12/1/28<sup>(e)</sup> | 20000 | 18317 |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 4/1/27<sup>(e)</sup> | 8000 | 8033 |
| &nbsp;&nbsp;6.25%, 4/1/28<sup>(e)</sup> | 33000 | 33075 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/15/29<sup>(e)</sup> | 16000 | 15267 |
| &nbsp;&nbsp;6.88%, 8/15/32<sup>(e)</sup> | 24000 | 24684 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC |  |  |
| &nbsp;&nbsp;6.00%, 6/15/27<sup>(e)</sup> | 200000 | 200759 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;2.88%, 6/15/28 | 514000 | 480143 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Ares Finance Co. II LLC |  |  |
| &nbsp;&nbsp;3.25%, 6/15/30<sup>(e)</sup> | $16000 | $14779 |
| Ares Finance Co. III LLC |  |  |
| &nbsp;&nbsp;4.13%, 6/30/51, (4.125% fixed rate until 6/30/26; 5-year Constant Maturity Treasury Rate + 3.237% thereafter)<sup>(a)(e)</sup> | 18000 | 17584 |
| Ares Finance Co. IV LLC |  |  |
| &nbsp;&nbsp;3.65%, 2/1/52<sup>(e)</sup> | 20000 | 13509 |
| Ares Management Corp. |  |  |
| &nbsp;&nbsp;6.38%, 11/10/28 | 30000 | 31630 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;6.35%, 8/15/29<sup>(b)</sup> | 50000 | 50681 |
| Aretec Group, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 4/1/29<sup>(e)</sup> | 36000 | 35956 |
| &nbsp;&nbsp;10.00%, 8/15/30<sup>(e)</sup> | 29000 | 31667 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;2.95%, 9/15/27 | 204000 | 197238 |
| &nbsp;&nbsp;4.35%, 11/15/45 | 22000 | 17532 |
| &nbsp;&nbsp;3.35%, 5/15/50 | 350000 | 230129 |
| Arko Corp. |  |  |
| &nbsp;&nbsp;5.13%, 11/15/29<sup>(e)</sup> | 18000 | 15032 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/12/28 | 30000 | 29365 |
| &nbsp;&nbsp;2.95%, 2/15/32 | 36000 | 30818 |
| &nbsp;&nbsp;5.88%, 4/10/34 | 36000 | 36426 |
| Arsenal AIC Parent LLC |  |  |
| &nbsp;&nbsp;8.00%, 10/1/30<sup>(e)</sup> | 29000 | 30495 |
| &nbsp;&nbsp;11.50%, 10/1/31<sup>(e)</sup> | 20000 | 22289 |
| Artera Services LLC |  |  |
| &nbsp;&nbsp;8.50%, 2/15/31<sup>(e)</sup> | 25000 | 21394 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;2.40%, 11/9/31 | 30000 | 25969 |
| &nbsp;&nbsp;5.50%, 3/2/33 | 25000 | 25486 |
| &nbsp;&nbsp;6.50%, 2/15/34 | 30000 | 32425 |
| &nbsp;&nbsp;5.45%, 7/15/34 | 45000 | 45492 |
| &nbsp;&nbsp;3.50%, 5/20/51 | 75000 | 50645 |
| &nbsp;&nbsp;3.05%, 3/9/52 | 30000 | 18329 |
| &nbsp;&nbsp;5.75%, 3/2/53<sup>(b)</sup> | 55000 | 52672 |
| &nbsp;&nbsp;6.75%, 2/15/54 | 261000 | 282455 |
| &nbsp;&nbsp;5.75%, 7/15/54 | 55000 | 52484 |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(e)</sup> | 96000 | 91449 |
| Ascension Health |  |  |
| &nbsp;&nbsp;2.53%, 11/15/29, Series B | 18000 | 16614 |
| &nbsp;&nbsp;3.11%, 11/15/39, Series B | 12000 | 9176 |
| &nbsp;&nbsp;3.95%, 11/15/46 | 35000 | 27441 |
| &nbsp;&nbsp;4.85%, 11/15/53 | 72000 | 63269 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. |  |  |
| &nbsp;&nbsp;5.88%, 6/30/29<sup>(e)</sup> | 45000 | 45013 |
| Ashland, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 9/1/31<sup>(e)</sup> | 44000 | 38032 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. |  |  |
| &nbsp;&nbsp;6.63%, 1/15/28<sup>(e)</sup> | 10000 | 10052 |
| &nbsp;&nbsp;4.63%, 8/1/29<sup>(e)</sup> | 14000 | 13303 |
| &nbsp;&nbsp;4.63%, 4/1/30<sup>(e)</sup> | 18000 | 16905 |
| ASP Unifrax Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.10%, 9/30/29, PIK<sup>(e)</sup> | 79493 | 32883 |
| Assurant, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/27/28 | 18000 | 18033 |
| &nbsp;&nbsp;3.70%, 2/22/30 | 25000 | 23513 |
| &nbsp;&nbsp;2.65%, 1/15/32 | 25000 | 20957 |
| &nbsp;&nbsp;7.00%, 3/27/48, (7.00% fixed rate until 3/27/28; Secured Overnight Financing Rate + 4.135% thereafter)<sup>(a)</sup> | 17000 | 17323 |
| Assured Guaranty U.S. Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.13%, 9/15/28 | 22000 | 22975 |
| &nbsp;&nbsp;3.15%, 6/15/31 | 38000 | 34620 |
| &nbsp;&nbsp;3.60%, 9/15/51<sup>(b)</sup> | 49000 | 32202 |
| AssuredPartners, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 1/15/29<sup>(e)</sup> | 23000 | 22998 |
| &nbsp;&nbsp;7.50%, 2/15/32<sup>(e)</sup> | 20000 | 21461 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 12/1/33 | 1365000 | 1123562 |
| &nbsp;&nbsp;4.50%, 5/15/35 | 327000 | 307570 |
| &nbsp;&nbsp;5.25%, 3/1/37 | 95000 | 93123 |
| &nbsp;&nbsp;5.35%, 9/1/40 | 11000 | 10449 |
| &nbsp;&nbsp;3.50%, 6/1/41 | 589000 | 451257 |
| &nbsp;&nbsp;5.55%, 8/15/41 | 995000 | 961508 |
| &nbsp;&nbsp;5.15%, 3/15/42 | 89000 | 81043 |
| &nbsp;&nbsp;4.30%, 12/15/42 | 15000 | 12426 |
| &nbsp;&nbsp;3.10%, 2/1/43 | 60000 | 42068 |
| &nbsp;&nbsp;5.15%, 11/15/46 | 385000 | 348075 |
| &nbsp;&nbsp;3.65%, 6/1/51 | 412000 | 286675 |
| &nbsp;&nbsp;3.50%, 9/15/53 | 679000 | 451530 |
| &nbsp;&nbsp;3.55%, 9/15/55 | 680000 | 450044 |
| &nbsp;&nbsp;3.80%, 12/1/57 | 509000 | 348942 |
| AthenaHealth Group, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 2/15/30<sup>(e)</sup> | 209000 | 201438 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;3.95%, 5/25/51 | 423000 | 288920 |
| &nbsp;&nbsp;3.45%, 5/15/52 | 40000 | 24665 |
| ATI, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 12/1/27 | 31000 | 31018 |
| &nbsp;&nbsp;4.88%, 10/1/29 | 13000 | 12615 |
| &nbsp;&nbsp;7.25%, 8/15/30 | 17000 | 17833 |
| &nbsp;&nbsp;5.13%, 10/1/31 | 24000 | 23222 |
| Atkore, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/31<sup>(e)</sup> | 16000 | 14547 |
| Atlantic City Electric Co. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/28 | 19000 | 18818 |
| &nbsp;&nbsp;2.30%, 3/15/31 | 7000 | 6148 |
| Atlassian Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/29 | 30000 | 30604 |
| &nbsp;&nbsp;5.50%, 5/15/34 | 35000 | 35366 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;2.63%, 9/15/29 | 110000 | 102325 |
| &nbsp;&nbsp;2.85%, 2/15/52 | 316000 | 189343 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 6/15/27 | 30000 | 29479 |
| &nbsp;&nbsp;2.85%, 1/15/30 | 96000 | 89091 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.40%, 12/15/31 | $71000 | $61300 |
| AutoNation, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 3/1/32 | 137000 | 123918 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 4/21/26 | 25000 | 24714 |
| &nbsp;&nbsp;5.05%, 7/15/26 | 30000 | 30166 |
| &nbsp;&nbsp;3.75%, 6/1/27 | 35000 | 34571 |
| &nbsp;&nbsp;4.50%, 2/1/28 | 30000 | 30091 |
| &nbsp;&nbsp;6.25%, 11/1/28 | 30000 | 31698 |
| &nbsp;&nbsp;3.75%, 4/18/29 | 30000 | 29111 |
| &nbsp;&nbsp;4.00%, 4/15/30 | 55000 | 53364 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 45000 | 38146 |
| &nbsp;&nbsp;4.75%, 8/1/32 | 55000 | 54009 |
| &nbsp;&nbsp;4.75%, 2/1/33 | 40000 | 38917 |
| &nbsp;&nbsp;5.20%, 8/1/33 | 20000 | 20040 |
| &nbsp;&nbsp;6.55%, 11/1/33 | 35000 | 38074 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/29 | 182000 | 174049 |
| &nbsp;&nbsp;2.45%, 1/15/31 | 6000 | 5334 |
| &nbsp;&nbsp;2.05%, 1/15/32 | 14000 | 11888 |
| &nbsp;&nbsp;3.90%, 10/15/46 | 17000 | 13046 |
| &nbsp;&nbsp;4.35%, 4/15/48 | 15000 | 12146 |
| Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/28<sup>(e)</sup> | 63000 | 61454 |
| &nbsp;&nbsp;3.88%, 11/1/29<sup>(e)</sup> | 33000 | 30854 |
| Avery Dennison Corp. |  |  |
| &nbsp;&nbsp;4.88%, 12/6/28 | 223000 | 225180 |
| &nbsp;&nbsp;2.65%, 4/30/30 | 36000 | 32611 |
| &nbsp;&nbsp;2.25%, 2/15/32 | 36000 | 30038 |
| &nbsp;&nbsp;5.75%, 3/15/33 | 29000 | 29736 |
| Avianca Midco 2 PLC |  |  |
| &nbsp;&nbsp;9.00%, 12/1/28<sup>(e)</sup> | 45000 | 41731 |
| Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;4.88%, 10/1/25<sup>(e)</sup> | 12000 | 12001 |
| &nbsp;&nbsp;1.95%, 1/30/26<sup>(e)</sup> | 31000 | 30396 |
| &nbsp;&nbsp;1.95%, 9/20/26<sup>(e)</sup> | 31000 | 29836 |
| &nbsp;&nbsp;3.50%, 11/1/27<sup>(e)</sup> | 31000 | 30001 |
| &nbsp;&nbsp;6.25%, 4/15/28<sup>(e)</sup> | 25000 | 25831 |
| &nbsp;&nbsp;6.75%, 10/25/28<sup>(e)</sup> | 30000 | 31712 |
| &nbsp;&nbsp;6.38%, 7/15/30<sup>(e)</sup> | 20000 | 21012 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;7.13%, 8/1/30<sup>(e)</sup> | 30000 | 30937 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 7/15/27<sup>(e)</sup> | 14000 | 13827 |
| &nbsp;&nbsp;5.75%, 7/15/27<sup>(e)</sup> | 16000 | 15811 |
| &nbsp;&nbsp;4.75%, 4/1/28<sup>(b)(e)</sup> | 20000 | 19171 |
| &nbsp;&nbsp;5.38%, 3/1/29<sup>(b)(e)</sup> | 25000 | 23589 |
| &nbsp;&nbsp;8.00%, 2/15/31<sup>(e)</sup> | 20000 | 20251 |
| Avista Corp. |  |  |
| &nbsp;&nbsp;4.35%, 6/1/48 | 20000 | 15814 |
| &nbsp;&nbsp;4.00%, 4/1/52 | 22000 | 15697 |
| Avnet, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/15/26 | 34000 | 33948 |
| &nbsp;&nbsp;6.25%, 3/15/28 | 30000 | 30995 |
| &nbsp;&nbsp;3.00%, 5/15/31 | 21000 | 18564 |
| &nbsp;&nbsp;5.50%, 6/1/32 | 21000 | 20685 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV |  |  |
| &nbsp;&nbsp;4.75%, 6/15/27<sup>(e)</sup> | 150000 | 148753 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;3.90%, 7/15/29 | 22000 | 21179 |
| &nbsp;&nbsp;4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)<sup>(a)</sup> | 30000 | 28496 |
| AXIS Specialty Finance PLC |  |  |
| &nbsp;&nbsp;4.00%, 12/6/27<sup>(b)</sup> | 21000 | 20653 |
| B&G Foods, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/27 | 22000 | 19346 |
| &nbsp;&nbsp;8.00%, 9/15/28<sup>(e)</sup> | 22000 | 20802 |
| Baker Hughes Holdings LLC |  |  |
| &nbsp;&nbsp;5.13%, 9/15/40 | 75000 | 70482 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;2.06%, 12/15/26 | 33000 | 31863 |
| &nbsp;&nbsp;3.34%, 12/15/27 | 74000 | 72397 |
| &nbsp;&nbsp;3.14%, 11/7/29 | 11000 | 10372 |
| &nbsp;&nbsp;4.49%, 5/1/30 | 10000 | 9901 |
| &nbsp;&nbsp;4.08%, 12/15/47 | 88000 | 66336 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance |  |  |
| &nbsp;&nbsp;7.13%, 5/15/31<sup>(e)</sup> | 25000 | 25788 |
| Ball Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/26 | 10000 | 10007 |
| &nbsp;&nbsp;6.88%, 3/15/28 | 30000 | 30741 |
| &nbsp;&nbsp;6.00%, 6/15/29 | 40000 | 40847 |
| &nbsp;&nbsp;2.88%, 8/15/30 | 52000 | 46129 |
| &nbsp;&nbsp;3.13%, 9/15/31 | 55000 | 48306 |
| Baltimore Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.40%, 8/15/26 | 19000 | 18569 |
| &nbsp;&nbsp;2.25%, 6/15/31 | 12000 | 10531 |
| &nbsp;&nbsp;5.30%, 6/1/34 | 8000 | 8079 |
| &nbsp;&nbsp;6.35%, 10/1/36 | 26000 | 27878 |
| &nbsp;&nbsp;3.50%, 8/15/46 | 33000 | 23568 |
| &nbsp;&nbsp;3.75%, 8/15/47 | 45000 | 33143 |
| &nbsp;&nbsp;4.25%, 9/15/48 | 20000 | 15859 |
| &nbsp;&nbsp;3.20%, 9/15/49 | 46000 | 30195 |
| &nbsp;&nbsp;2.90%, 6/15/50 | 26000 | 15890 |
| &nbsp;&nbsp;4.55%, 6/1/52 | 33000 | 26899 |
| &nbsp;&nbsp;5.40%, 6/1/53 | 46000 | 42506 |
| &nbsp;&nbsp;5.65%, 6/1/54 | 26000 | 25050 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;4.45%, 3/3/26 | 161000 | 160776 |
| &nbsp;&nbsp;3.50%, 4/19/26 | 412000 | 408599 |
| &nbsp;&nbsp;4.25%, 10/22/26 | 795000 | 791977 |
| &nbsp;&nbsp;3.82%, 1/20/28, (3.824% fixed rate until 1/20/27; 3-month Secured Overnight Financing Rate + 1.837% thereafter)<sup>(a)</sup> | 421000 | 415529 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(a)</sup> | 1335000 | 1295634 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)<sup>(a)</sup> | $825000 | $744882 |
| &nbsp;&nbsp;2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)<sup>(a)</sup> | 331000 | 292604 |
| &nbsp;&nbsp;4.08%, 4/23/40, (4.078% fixed rate until 4/23/39; 3-month Secured Overnight Financing Rate + 1.582% thereafter)<sup>(a)</sup> | 455000 | 386613 |
| &nbsp;&nbsp;2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)<sup>(a)</sup> | 1005000 | 701911 |
| &nbsp;&nbsp;5.88%, 2/7/42 | 251000 | 257651 |
| &nbsp;&nbsp;5.00%, 1/21/44 | 215000 | 198401 |
| &nbsp;&nbsp;4.75%, 4/21/45, Series L | 150000 | 129600 |
| &nbsp;&nbsp;4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)<sup>(a)</sup> | 186000 | 150661 |
| &nbsp;&nbsp;4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)<sup>(a)</sup> | 394000 | 304615 |
| &nbsp;&nbsp;2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(a)</sup> | 65000 | 39369 |
| &nbsp;&nbsp;3.48%, 3/13/52, Series N, (3.483% fixed rate until 3/13/51; Secured Overnight Financing Rate + 1.65% thereafter)<sup>(a)</sup> | 65000 | 45029 |
| &nbsp;&nbsp;2.97%, 7/21/52, (2.972% fixed rate until 7/21/51; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 221000 | 138025 |
| Bank of America NA |  |  |
| &nbsp;&nbsp;6.00%, 10/15/36 | 616000 | 639282 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;2.45%, 8/17/26 | 15000 | 14677 |
| &nbsp;&nbsp;1.05%, 10/15/26 | 10000 | 9576 |
| &nbsp;&nbsp;3.25%, 5/16/27 | 15000 | 14746 |
| &nbsp;&nbsp;3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)<sup>(a)</sup> | 20000 | 19713 |
| &nbsp;&nbsp;3.00%, 10/30/28 | 166000 | 158563 |
| &nbsp;&nbsp;3.30%, 8/23/29 | 15000 | 14299 |
| &nbsp;&nbsp;4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)<sup>(a)</sup> | 73000 | 74267 |
| &nbsp;&nbsp;1.65%, 1/28/31<sup>(b)</sup> | 145000 | 124291 |
| &nbsp;&nbsp;1.80%, 7/28/31 | 10000 | 8547 |
| &nbsp;&nbsp;2.50%, 1/26/32 | 9000 | 7821 |
| &nbsp;&nbsp;4.29%, 6/13/33, (4.289% fixed rate until 6/13/32; Secured Overnight Financing Rate + 1.418% thereafter)<sup>(a)</sup> | 15000 | 14349 |
| &nbsp;&nbsp;5.83%, 10/25/33, (5.834% fixed rate until 10/25/32; Secured Overnight Financing Index + 2.074% thereafter)<sup>(a)</sup> | 31000 | 32480 |
| &nbsp;&nbsp;4.97%, 4/26/34, Series J, (4.967% fixed rate until 4/26/33; Secured Overnight Financing Rate + 1.606% thereafter)<sup>(a)</sup> | 21000 | 20794 |
| &nbsp;&nbsp;6.47%, 10/25/34, (6.474% fixed rate until 10/25/33; Secured Overnight Financing Rate + 1.845% thereafter)<sup>(a)</sup> | 6000 | 6531 |
| BankUnited, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 11/17/25 | 25000 | 24969 |
| &nbsp;&nbsp;5.13%, 6/11/30 | 68000 | 66598 |
| Banner Health |  |  |
| &nbsp;&nbsp;2.34%, 1/1/30 | 6000 | 5454 |
| &nbsp;&nbsp;1.90%, 1/1/31 | 6000 | 5194 |
| &nbsp;&nbsp;2.91%, 1/1/42 | 7000 | 4884 |
| &nbsp;&nbsp;3.18%, 1/1/50, Series 2020 | 6000 | 3972 |
| &nbsp;&nbsp;2.91%, 1/1/51 | 24000 | 14832 |
| Baptist Healthcare System Obligated Group |  |  |
| &nbsp;&nbsp;3.54%, 8/15/50, Series 20B | 44000 | 29006 |
| Basin Electric Power Cooperative |  |  |
| &nbsp;&nbsp;4.75%, 4/26/47<sup>(e)</sup> | 36000 | 29623 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 10/1/30<sup>(e)</sup> | 132000 | 135002 |
| &nbsp;&nbsp;7.60%, 7/15/37 | 55000 | 55634 |
| Bausch & Lomb Corp. |  |  |
| &nbsp;&nbsp;8.38%, 10/1/28<sup>(e)</sup> | 57000 | 59232 |
| Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/1/28<sup>(e)</sup> | 203000 | 166526 |
| &nbsp;&nbsp;6.25%, 2/15/29<sup>(e)</sup> | 187000 | 123451 |
| &nbsp;&nbsp;5.25%, 2/15/31<sup>(e)</sup> | 100000 | 53400 |
| Baxalta, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/23/45 | 614000 | 559747 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 8/15/26 | 45000 | 43964 |
| &nbsp;&nbsp;1.92%, 2/1/27 | 90000 | 86091 |
| &nbsp;&nbsp;2.27%, 12/1/28 | 75000 | 69249 |
| &nbsp;&nbsp;3.95%, 4/1/30 | 35000 | 33874 |
| &nbsp;&nbsp;1.73%, 4/1/31 | 45000 | 37886 |
| &nbsp;&nbsp;3.50%, 8/15/46 | 65000 | 44646 |
| &nbsp;&nbsp;3.13%, 12/1/51 | 146000 | 89982 |
| Bayer Corp. |  |  |
| &nbsp;&nbsp;6.65%, 2/15/28<sup>(e)</sup> | 245000 | 255324 |
| Baylor Scott & White Holdings |  |  |
| &nbsp;&nbsp;1.78%, 11/15/30, Series 2021 | 6000 | 5175 |
| &nbsp;&nbsp;4.19%, 11/15/45 | 77000 | 62440 |
| &nbsp;&nbsp;3.97%, 11/15/46 | 8000 | 6246 |
| &nbsp;&nbsp;2.84%, 11/15/50, Series 2021 | 18000 | 11023 |
| BCPE Ulysses Intermediate, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 4/1/27, PIK<sup>(e)</sup> | 16000 | 15198 |
| Beazer Homes USA, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 10/15/27 | 15000 | 14857 |
| &nbsp;&nbsp;7.25%, 10/15/29 | 14000 | 13892 |
| &nbsp;&nbsp;7.50%, 3/15/31<sup>(e)</sup> | 10000 | 9825 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.69%, 2/13/28 | 50000 | 50221 |
| &nbsp;&nbsp;4.87%, 2/8/29 | 40000 | 40278 |
| &nbsp;&nbsp;5.08%, 6/7/29 | 37000 | 37562 |
| &nbsp;&nbsp;2.82%, 5/20/30 | 55000 | 50270 |
| &nbsp;&nbsp;1.96%, 2/11/31 | 71000 | 60928 |
| &nbsp;&nbsp;4.30%, 8/22/32 | 35000 | 33332 |
| &nbsp;&nbsp;5.11%, 2/8/34 | 35000 | 34527 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.69%, 12/15/44 | $90000 | $76168 |
| &nbsp;&nbsp;4.67%, 6/6/47 | 135000 | 112555 |
| &nbsp;&nbsp;3.79%, 5/20/50 | 50000 | 35912 |
| BellRing Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 3/15/30<sup>(e)</sup> | 34000 | 35364 |
| Belo Corp. |  |  |
| &nbsp;&nbsp;7.75%, 6/1/27 | 8000 | 8281 |
| &nbsp;&nbsp;7.25%, 9/15/27 | 10000 | 10281 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.25%, 4/15/28 | 33000 | 32137 |
| &nbsp;&nbsp;3.70%, 7/15/30 | 22000 | 21182 |
| &nbsp;&nbsp;1.65%, 5/15/31 | 10000 | 8405 |
| &nbsp;&nbsp;6.13%, 4/1/36 | 439000 | 462842 |
| &nbsp;&nbsp;5.95%, 5/15/37 | 36000 | 37641 |
| &nbsp;&nbsp;2.85%, 5/15/51 | 85000 | 50317 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;4.20%, 8/15/48 | 209000 | 171626 |
| &nbsp;&nbsp;4.25%, 1/15/49 | 29000 | 24025 |
| &nbsp;&nbsp;2.85%, 10/15/50 | 35000 | 22017 |
| Berkshire Hathaway, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 3/15/26 | 99000 | 97992 |
| Berry Global, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 7/15/26<sup>(e)</sup> | 25000 | 24942 |
| &nbsp;&nbsp;1.65%, 1/15/27<sup>(b)</sup> | 84000 | 80052 |
| &nbsp;&nbsp;5.50%, 4/15/28 | 30000 | 30555 |
| &nbsp;&nbsp;5.80%, 6/15/31 | 56000 | 58214 |
| &nbsp;&nbsp;5.65%, 1/15/34 | 57000 | 57488 |
| Best Buy Co., Inc. |  |  |
| &nbsp;&nbsp;4.45%, 10/1/28 | 171000 | 170976 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 5/1/30 | 105000 | 93181 |
| &nbsp;&nbsp;5.20%, 9/15/45 | 100000 | 87920 |
| &nbsp;&nbsp;3.15%, 5/1/50 | 135000 | 82333 |
| &nbsp;&nbsp;3.25%, 2/15/51 | 65000 | 40118 |
| Bio-Rad Laboratories, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/27 | 24000 | 23432 |
| &nbsp;&nbsp;3.70%, 3/15/32 | 57000 | 51845 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;3.15%, 1/15/27 | 25000 | 24418 |
| &nbsp;&nbsp;5.95%, 3/15/28 | 22000 | 22769 |
| &nbsp;&nbsp;3.05%, 10/15/29 | 29000 | 26963 |
| &nbsp;&nbsp;2.50%, 6/15/30 | 29000 | 25825 |
| &nbsp;&nbsp;4.35%, 5/1/33 | 29000 | 27003 |
| &nbsp;&nbsp;6.15%, 5/15/34 | 41000 | 42241 |
| &nbsp;&nbsp;6.00%, 1/15/35 | 31000 | 31650 |
| &nbsp;&nbsp;4.20%, 9/15/46 | 27000 | 20995 |
| &nbsp;&nbsp;3.88%, 10/15/49 | 38000 | 26985 |
| BlackRock Funding, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 7/26/27 | 16000 | 16139 |
| &nbsp;&nbsp;4.70%, 3/14/29 | 10000 | 10165 |
| &nbsp;&nbsp;5.00%, 3/14/34 | 20000 | 20212 |
| &nbsp;&nbsp;4.90%, 1/8/35 | 10000 | 9969 |
| &nbsp;&nbsp;5.25%, 3/14/54 | 31000 | 29050 |
| &nbsp;&nbsp;5.35%, 1/8/55 | 24000 | 22821 |
| Blackrock, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 3/15/27 | 14000 | 13783 |
| &nbsp;&nbsp;3.25%, 4/30/29 | 20000 | 19334 |
| &nbsp;&nbsp;2.40%, 4/30/30 | 20000 | 18261 |
| &nbsp;&nbsp;1.90%, 1/28/31 | 25000 | 21774 |
| &nbsp;&nbsp;2.10%, 2/25/32 | 20000 | 17047 |
| &nbsp;&nbsp;4.75%, 5/25/33 | 25000 | 25007 |
| Blackstone Holdings Finance Co. LLC |  |  |
| &nbsp;&nbsp;6.20%, 4/22/33<sup>(b)(e)</sup> | 360000 | 380105 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;2.63%, 12/15/26 | 75000 | 72278 |
| &nbsp;&nbsp;3.25%, 3/15/27 | 61000 | 59004 |
| &nbsp;&nbsp;7.30%, 11/27/28 | 30000 | 31776 |
| &nbsp;&nbsp;4.00%, 1/15/29 | 40000 | 38025 |
| &nbsp;&nbsp;6.25%, 1/25/31 | 35000 | 35709 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;2.75%, 9/16/26 | 97000 | 94064 |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;5.25%, 10/1/25 | 21000 | 21015 |
| &nbsp;&nbsp;2.50%, 7/15/28 | 30000 | 27967 |
| &nbsp;&nbsp;3.88%, 8/15/30 | 77000 | 72533 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 6/1/26 | 41000 | 40007 |
| &nbsp;&nbsp;3.50%, 6/1/31 | 41000 | 37060 |
| &nbsp;&nbsp;6.50%, 5/15/32 | 82000 | 83973 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;3.40%, 7/15/26 | 114000 | 111639 |
| &nbsp;&nbsp;2.88%, 6/11/28 | 101000 | 93255 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;3.13%, 9/23/26 | 22000 | 21287 |
| &nbsp;&nbsp;4.70%, 2/8/27 | 31000 | 30664 |
| &nbsp;&nbsp;7.75%, 9/16/27 | 37000 | 38563 |
| &nbsp;&nbsp;7.95%, 6/13/28 | 40000 | 42351 |
| &nbsp;&nbsp;7.75%, 1/15/29 | 34000 | 35961 |
| &nbsp;&nbsp;6.65%, 3/15/31 | 54000 | 54993 |
| Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;3.13%, 6/10/31 | 151000 | 131974 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp. |  |  |
| &nbsp;&nbsp;6.63%, 7/15/26<sup>(e)</sup> | 12000 | 12046 |
| &nbsp;&nbsp;7.00%, 7/15/29<sup>(e)</sup> | 20000 | 20671 |
| &nbsp;&nbsp;7.25%, 7/15/32<sup>(e)</sup> | 20000 | 20788 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;5.95%, 6/1/26 | 34000 | 34284 |
| &nbsp;&nbsp;4.45%, 7/15/27 | 31000 | 30909 |
| &nbsp;&nbsp;4.80%, 5/3/29 | 36000 | 36138 |
| &nbsp;&nbsp;3.40%, 2/15/31 | 36000 | 32930 |
| &nbsp;&nbsp;3.60%, 9/1/32 | 36000 | 32018 |
| &nbsp;&nbsp;5.63%, 8/1/34 | 54000 | 53496 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;5.04%, 5/1/27 | 412000 | 414591 |
| &nbsp;&nbsp;5.15%, 5/1/30 | 683000 | 689421 |
| &nbsp;&nbsp;3.50%, 3/1/39 | 495000 | 373173 |
| &nbsp;&nbsp;6.86%, 5/1/54 | 348000 | 371746 |
| &nbsp;&nbsp;5.93%, 5/1/60 | 1026000 | 951524 |
| Boise Cascade Co. |  |  |
| &nbsp;&nbsp;4.88%, 7/1/30<sup>(e)</sup> | 16000 | 15488 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Bon Secours Mercy Health, Inc. |  |  |
| &nbsp;&nbsp;3.46%, 6/1/30 | $11000 | $10450 |
| Booking Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/13/30 | 80000 | 80443 |
| Boost Newco Borrower LLC |  |  |
| &nbsp;&nbsp;7.50%, 1/15/31<sup>(e)</sup> | 200000 | 211746 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 7/1/27 | 252000 | 242133 |
| &nbsp;&nbsp;4.38%, 3/15/45 | 41000 | 32732 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 62000 | 61163 |
| &nbsp;&nbsp;3.40%, 6/21/29 | 53000 | 49754 |
| &nbsp;&nbsp;2.90%, 3/15/30 | 409000 | 370668 |
| &nbsp;&nbsp;2.55%, 4/1/32 | 147000 | 121674 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/28 | 20000 | 19936 |
| &nbsp;&nbsp;6.50%, 11/15/35 | 30000 | 33181 |
| &nbsp;&nbsp;4.55%, 3/1/39 | 40000 | 36939 |
| &nbsp;&nbsp;7.38%, 1/15/40 | 25000 | 29545 |
| &nbsp;&nbsp;4.70%, 3/1/49 | 60000 | 52542 |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;4.75%, 12/1/27 | 41000 | 40422 |
| &nbsp;&nbsp;4.75%, 6/15/31<sup>(e)</sup> | 77000 | 72332 |
| Boyne USA, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/29<sup>(e)</sup> | 28000 | 27041 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;3.94%, 9/21/28 | 412000 | 406058 |
| &nbsp;&nbsp;3.63%, 4/6/30 | 155000 | 149006 |
| &nbsp;&nbsp;1.75%, 8/10/30 | 20000 | 17375 |
| &nbsp;&nbsp;4.81%, 2/13/33 | 350000 | 344072 |
| &nbsp;&nbsp;5.23%, 11/17/34 | 33000 | 32949 |
| &nbsp;&nbsp;3.06%, 6/17/41 | 89000 | 64102 |
| &nbsp;&nbsp;3.00%, 2/24/50 | 109000 | 68396 |
| &nbsp;&nbsp;2.77%, 11/10/50 | 98000 | 58266 |
| &nbsp;&nbsp;3.38%, 2/8/61 | 132000 | 82163 |
| Brand Industrial Services, Inc. |  |  |
| &nbsp;&nbsp;10.38%, 8/1/30<sup>(e)</sup> | 55000 | 49430 |
| Brandywine Operating Partnership LP |  |  |
| &nbsp;&nbsp;3.95%, 11/15/27 | 18000 | 17208 |
| &nbsp;&nbsp;8.30%, 3/15/28 | 51000 | 53519 |
| Bread Financial Holdings, Inc. |  |  |
| &nbsp;&nbsp;9.75%, 3/15/29<sup>(e)</sup> | 37000 | 39442 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/15/30 | 399000 | 406441 |
| Brightline East LLC |  |  |
| &nbsp;&nbsp;11.00%, 1/31/30<sup>(e)</sup> | 200000 | 144249 |
| Brink's Co. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/27<sup>(e)</sup> | 55000 | 54300 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;1.13%, 11/13/27 | 73000 | 67938 |
| &nbsp;&nbsp;3.90%, 2/20/28 | 412000 | 409164 |
| &nbsp;&nbsp;4.13%, 6/15/39 | 976000 | 847867 |
| &nbsp;&nbsp;4.55%, 2/20/48 | 167000 | 140077 |
| &nbsp;&nbsp;2.55%, 11/13/50 | 98000 | 55538 |
| &nbsp;&nbsp;3.90%, 3/15/62 | 129000 | 89811 |
| &nbsp;&nbsp;5.65%, 2/22/64 | 210000 | 199230 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.13%, 6/15/26 | 35000 | 34828 |
| &nbsp;&nbsp;3.90%, 3/15/27 | 25000 | 24679 |
| &nbsp;&nbsp;2.25%, 4/1/28 | 20000 | 18749 |
| &nbsp;&nbsp;4.13%, 5/15/29 | 55000 | 53558 |
| &nbsp;&nbsp;4.05%, 7/1/30 | 57000 | 54666 |
| &nbsp;&nbsp;2.50%, 8/16/31 | 35000 | 30130 |
| &nbsp;&nbsp;5.50%, 2/15/34 | 30000 | 29925 |
| &nbsp;&nbsp;5.75%, 2/15/35 | 31000 | 31362 |
| Broadcom Corp./Broadcom Cayman Finance Ltd. |  |  |
| &nbsp;&nbsp;3.50%, 1/15/28 | 49000 | 47964 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 7/12/27 | 78000 | 79029 |
| &nbsp;&nbsp;1.95%, 2/15/28<sup>(e)</sup> | 47000 | 44147 |
| &nbsp;&nbsp;4.15%, 2/15/28 | 50000 | 49759 |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(e)</sup> | 25000 | 24555 |
| &nbsp;&nbsp;4.75%, 4/15/29 | 103000 | 103802 |
| &nbsp;&nbsp;5.05%, 7/12/29 | 129000 | 131374 |
| &nbsp;&nbsp;4.35%, 2/15/30 | 108000 | 106757 |
| &nbsp;&nbsp;5.00%, 4/15/30 | 470000 | 477391 |
| &nbsp;&nbsp;4.15%, 11/15/30 | 133000 | 129726 |
| &nbsp;&nbsp;2.45%, 2/15/31<sup>(e)</sup> | 136000 | 120292 |
| &nbsp;&nbsp;4.30%, 11/15/32 | 178000 | 170537 |
| &nbsp;&nbsp;3.14%, 11/15/35<sup>(e)</sup> | 1630000 | 1351283 |
| &nbsp;&nbsp;4.93%, 5/15/37<sup>(e)</sup> | 434000 | 414280 |
| &nbsp;&nbsp;3.75%, 2/15/51<sup>(e)</sup> | 44000 | 31913 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/27/26 | 30000 | 29562 |
| &nbsp;&nbsp;2.90%, 12/1/29 | 54000 | 49974 |
| &nbsp;&nbsp;2.60%, 5/1/31 | 72000 | 63481 |
| BroadStreet Partners, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 4/15/29<sup>(e)</sup> | 34000 | 33465 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/15/26<sup>(e)</sup> | 27000 | 26765 |
| &nbsp;&nbsp;4.50%, 4/1/27<sup>(e)</sup> | 21000 | 20409 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 3/15/31 | 306000 | 265335 |
| Brown-Forman Corp. |  |  |
| &nbsp;&nbsp;4.75%, 4/15/33<sup>(b)</sup> | 13000 | 12874 |
| &nbsp;&nbsp;4.00%, 4/15/38 | 16000 | 13798 |
| &nbsp;&nbsp;4.50%, 7/15/45 | 27000 | 22947 |
| Brunswick Corp. |  |  |
| &nbsp;&nbsp;5.85%, 3/18/29<sup>(b)</sup> | 136000 | 138307 |
| &nbsp;&nbsp;2.40%, 8/18/31 | 136000 | 112248 |
| &nbsp;&nbsp;4.40%, 9/15/32<sup>(b)</sup> | 32000 | 29002 |
| &nbsp;&nbsp;5.10%, 4/1/52 | 27000 | 20032 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp;3.95%, 12/1/26 | 25000 | 24571 |
| &nbsp;&nbsp;4.13%, 12/1/27 | 22000 | 21419 |
| &nbsp;&nbsp;4.50%, 3/1/28<sup>(e)</sup> | 21000 | 20557 |
| &nbsp;&nbsp;5.85%, 11/15/43 | 27000 | 22918 |
| &nbsp;&nbsp;5.60%, 10/15/44 | 12000 | 9888 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/1/30<sup>(e)</sup> | $23000 | $22342 |
| &nbsp;&nbsp;4.25%, 2/1/32<sup>(e)</sup> | 54000 | 49022 |
| &nbsp;&nbsp;6.38%, 6/15/32<sup>(b)(e)</sup> | 29000 | 29296 |
| &nbsp;&nbsp;6.38%, 3/1/34<sup>(e)</sup> | 41000 | 40959 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;3.25%, 8/15/26 | 43000 | 42353 |
| &nbsp;&nbsp;3.75%, 9/25/27 | 37000 | 36434 |
| &nbsp;&nbsp;2.75%, 5/14/31 | 72000 | 64460 |
| Burford Capital Global Finance LLC |  |  |
| &nbsp;&nbsp;6.25%, 4/15/28<sup>(e)</sup> | 200000 | 199514 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;4.55%, 9/1/44 | 535000 | 463730 |
| &nbsp;&nbsp;3.55%, 2/15/50 | 166000 | 119187 |
| &nbsp;&nbsp;3.05%, 2/15/51 | 38000 | 24545 |
| &nbsp;&nbsp;3.30%, 9/15/51 | 274000 | 184948 |
| &nbsp;&nbsp;2.88%, 6/15/52 | 196000 | 120244 |
| &nbsp;&nbsp;4.45%, 1/15/53 | 75000 | 62057 |
| &nbsp;&nbsp;5.50%, 3/15/55 | 85000 | 82392 |
| Burlington Resources LLC |  |  |
| &nbsp;&nbsp;7.20%, 8/15/31 | 9000 | 10136 |
| &nbsp;&nbsp;5.95%, 10/15/36 | 40000 | 41268 |
| BWX Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 6/30/28<sup>(e)</sup> | 16000 | 15594 |
| &nbsp;&nbsp;4.13%, 4/15/29<sup>(e)</sup> | 16000 | 15343 |
| Cable One, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/30<sup>(b)(e)</sup> | 27000 | 20964 |
| Cabot Corp. |  |  |
| &nbsp;&nbsp;4.00%, 7/1/29 | 21000 | 20322 |
| &nbsp;&nbsp;5.00%, 6/30/32 | 28000 | 27483 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 2/15/32<sup>(e)</sup> | 61000 | 61550 |
| California Institute of Technology |  |  |
| &nbsp;&nbsp;4.32%, 8/1/45 | 8000 | 6717 |
| &nbsp;&nbsp;4.70%, 11/1/11 | 17000 | 13479 |
| &nbsp;&nbsp;3.65%, 9/1/19 | 10000 | 6146 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;7.13%, 2/1/26<sup>(e)</sup> | 6000 | 6004 |
| &nbsp;&nbsp;8.25%, 6/15/29<sup>(e)</sup> | 25000 | 25104 |
| Calpine Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(e)</sup> | 52000 | 51056 |
| &nbsp;&nbsp;5.13%, 3/15/28<sup>(e)</sup> | 58000 | 57544 |
| &nbsp;&nbsp;4.63%, 2/1/29<sup>(e)</sup> | 27000 | 26316 |
| &nbsp;&nbsp;5.00%, 2/1/31<sup>(e)</sup> | 35000 | 33965 |
| &nbsp;&nbsp;3.75%, 3/1/31<sup>(e)</sup> | 37000 | 34386 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 1/15/27<sup>(e)</sup> | 73000 | 70561 |
| &nbsp;&nbsp;9.75%, 7/15/28<sup>(e)</sup> | 45000 | 43516 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;5.85%, 11/3/26 | 35000 | 35629 |
| &nbsp;&nbsp;4.10%, 10/15/28 | 28000 | 27739 |
| &nbsp;&nbsp;3.15%, 7/1/29 | 12000 | 11377 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 15000 | 13758 |
| &nbsp;&nbsp;4.90%, 1/15/34 | 8000 | 7864 |
| &nbsp;&nbsp;3.35%, 11/1/49 | 15000 | 10339 |
| Camelot Return Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 8/1/28<sup>(e)</sup> | 29000 | 25745 |
| Cameron LNG LLC |  |  |
| &nbsp;&nbsp;2.90%, 7/15/31<sup>(e)</sup> | 33000 | 29503 |
| &nbsp;&nbsp;3.30%, 1/15/35<sup>(e)</sup> | 34000 | 28582 |
| &nbsp;&nbsp;3.40%, 1/15/38<sup>(e)</sup> | 122000 | 102991 |
| &nbsp;&nbsp;3.70%, 1/15/39<sup>(e)</sup> | 37000 | 30851 |
| Campbell Soup Co. |  |  |
| &nbsp;&nbsp;5.30%, 3/20/26 | 25000 | 25120 |
| &nbsp;&nbsp;5.20%, 3/19/27 | 30000 | 30362 |
| &nbsp;&nbsp;4.15%, 3/15/28 | 60000 | 59527 |
| &nbsp;&nbsp;5.20%, 3/21/29 | 35000 | 35630 |
| &nbsp;&nbsp;2.38%, 4/24/30 | 35000 | 31305 |
| &nbsp;&nbsp;5.40%, 3/21/34 | 70000 | 69882 |
| &nbsp;&nbsp;4.80%, 3/15/48 | 65000 | 55484 |
| &nbsp;&nbsp;3.13%, 4/24/50 | 45000 | 28381 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.65%, 5/11/27 | 62000 | 61013 |
| &nbsp;&nbsp;7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)<sup>(a)</sup> | 45000 | 46439 |
| &nbsp;&nbsp;1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)<sup>(a)</sup> | 175000 | 168311 |
| &nbsp;&nbsp;3.80%, 1/31/28 | 85000 | 83352 |
| &nbsp;&nbsp;4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)<sup>(a)</sup> | 95000 | 95305 |
| &nbsp;&nbsp;5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(a)</sup> | 60000 | 61077 |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(a)</sup> | 210000 | 218754 |
| &nbsp;&nbsp;5.70%, 2/1/30, (5.70% fixed rate until 2/1/29; Secured Overnight Financing Rate + 1.905% thereafter)<sup>(a)</sup> | 84000 | 86202 |
| &nbsp;&nbsp;3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(a)</sup> | 100000 | 94431 |
| &nbsp;&nbsp;5.25%, 7/26/30, (5.247% fixed rate until 7/26/29; Secured Overnight Financing Rate + 2.60% thereafter)<sup>(a)</sup> | 65000 | 65651 |
| &nbsp;&nbsp;7.62%, 10/30/31, (7.624% fixed rate until 10/30/30; Secured Overnight Financing Rate + 3.07% thereafter)<sup>(a)</sup> | 125000 | 139430 |
| &nbsp;&nbsp;2.36%, 7/29/32, (2.359% fixed rate until 7/29/31; Secured Overnight Financing Rate + 1.337% thereafter)<sup>(a)</sup> | 70000 | 57985 |
| &nbsp;&nbsp;2.62%, 11/2/32, (2.618% fixed rate until 11/2/31; Secured Overnight Financing Rate + 1.265% thereafter)<sup>(a)</sup> | 35000 | 29937 |
| &nbsp;&nbsp;5.27%, 5/10/33, (5.268% fixed rate until 5/10/32; Secured Overnight Financing Rate + 2.37% thereafter)<sup>(a)</sup> | 80000 | 79198 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)<sup>(a)</sup> | $90000 | $91135 |
| &nbsp;&nbsp;6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)<sup>(a)</sup> | 125000 | 130766 |
| &nbsp;&nbsp;6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(a)</sup> | 70000 | 71876 |
| &nbsp;&nbsp;6.18%, 1/30/36, (6.183% fixed rate until 1/30/35; Secured Overnight Financing Rate + 2.036% thereafter)<sup>(a)</sup> | 208000 | 206349 |
| Capstone Borrower, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 6/15/30<sup>(e)</sup> | 20000 | 20619 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 9/15/25 | 30000 | 29955 |
| &nbsp;&nbsp;3.41%, 6/15/27 | 75000 | 73544 |
| &nbsp;&nbsp;5.13%, 2/15/29 | 40000 | 40763 |
| &nbsp;&nbsp;5.45%, 2/15/34 | 35000 | 35374 |
| &nbsp;&nbsp;4.60%, 3/15/43 | 30000 | 24970 |
| &nbsp;&nbsp;4.50%, 11/15/44 | 30000 | 24456 |
| &nbsp;&nbsp;4.90%, 9/15/45 | 40000 | 34227 |
| &nbsp;&nbsp;4.37%, 6/15/47 | 50000 | 39652 |
| Cargill, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 10/10/25<sup>(e)</sup> | 30000 | 30038 |
| &nbsp;&nbsp;0.75%, 2/2/26<sup>(e)</sup> | 20000 | 19514 |
| &nbsp;&nbsp;4.50%, 6/24/26<sup>(e)</sup> | 25000 | 25035 |
| &nbsp;&nbsp;3.63%, 4/22/27<sup>(e)</sup> | 20000 | 19763 |
| &nbsp;&nbsp;3.25%, 5/23/29<sup>(e)</sup> | 25000 | 23971 |
| &nbsp;&nbsp;2.13%, 4/23/30<sup>(e)</sup> | 30000 | 26891 |
| &nbsp;&nbsp;1.70%, 2/2/31<sup>(e)</sup> | 20000 | 17081 |
| &nbsp;&nbsp;2.13%, 11/10/31<sup>(e)</sup> | 40000 | 34316 |
| &nbsp;&nbsp;4.00%, 6/22/32<sup>(e)</sup> | 25000 | 23650 |
| &nbsp;&nbsp;5.13%, 10/11/32<sup>(e)</sup> | 20000 | 20214 |
| &nbsp;&nbsp;4.75%, 4/24/33<sup>(e)</sup> | 20000 | 19640 |
| &nbsp;&nbsp;4.76%, 11/23/45<sup>(e)</sup> | 25000 | 21809 |
| &nbsp;&nbsp;3.88%, 5/23/49<sup>(e)</sup> | 109000 | 81396 |
| &nbsp;&nbsp;3.13%, 5/25/51<sup>(e)</sup> | 30000 | 19235 |
| &nbsp;&nbsp;4.38%, 4/22/52<sup>(e)</sup> | 20000 | 16000 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 12/1/27 | 37000 | 36258 |
| &nbsp;&nbsp;2.75%, 3/1/30 | 54000 | 49582 |
| &nbsp;&nbsp;2.20%, 3/1/32 | 39000 | 32605 |
| Carlyle Holdings II Finance LLC |  |  |
| &nbsp;&nbsp;5.63%, 3/30/43<sup>(e)</sup> | 40000 | 37651 |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/27<sup>(e)</sup> | 36000 | 36111 |
| &nbsp;&nbsp;4.00%, 8/1/28<sup>(e)</sup> | 222000 | 214940 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.70%, 2/15/31 | 55000 | 49480 |
| &nbsp;&nbsp;5.90%, 3/15/34 | 142000 | 149342 |
| &nbsp;&nbsp;3.38%, 4/5/40 | 135000 | 104876 |
| &nbsp;&nbsp;3.58%, 4/5/50 | 125000 | 89613 |
| &nbsp;&nbsp;6.20%, 3/15/54 | 45000 | 47588 |
| Carvana Co. |  |  |
| &nbsp;&nbsp;9.00%, 12/1/28, PIK<sup>(e)</sup> | 38261 | 39368 |
| &nbsp;&nbsp;9.00%, 6/1/30, PIK<sup>(e)</sup> | 68160 | 71902 |
| &nbsp;&nbsp;9.00%, 6/1/31, PIK<sup>(e)</sup> | 87012 | 100986 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;5.05%, 2/27/26 | 60000 | 60346 |
| &nbsp;&nbsp;0.90%, 3/2/26 | 55000 | 53641 |
| &nbsp;&nbsp;4.35%, 5/15/26 | 90000 | 89976 |
| &nbsp;&nbsp;2.40%, 8/9/26 | 20000 | 19561 |
| &nbsp;&nbsp;1.15%, 9/14/26 | 35000 | 33652 |
| &nbsp;&nbsp;4.45%, 10/16/26 | 41000 | 41132 |
| &nbsp;&nbsp;1.70%, 1/8/27 | 35000 | 33738 |
| &nbsp;&nbsp;4.50%, 1/8/27 | 35000 | 35146 |
| &nbsp;&nbsp;5.00%, 5/14/27 | 88000 | 89275 |
| &nbsp;&nbsp;3.60%, 8/12/27 | 50000 | 49352 |
| &nbsp;&nbsp;1.10%, 9/14/27 | 55000 | 51291 |
| &nbsp;&nbsp;4.40%, 10/15/27 | 36000 | 36123 |
| &nbsp;&nbsp;4.85%, 2/27/29 | 45000 | 45804 |
| &nbsp;&nbsp;4.38%, 8/16/29<sup>(b)</sup> | 33000 | 33023 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 9/19/29 | 10000 | 9332 |
| &nbsp;&nbsp;2.60%, 4/9/30 | 15000 | 13869 |
| &nbsp;&nbsp;1.90%, 3/12/31 | 10000 | 8719 |
| &nbsp;&nbsp;5.30%, 9/15/35 | 25000 | 25607 |
| &nbsp;&nbsp;6.05%, 8/15/36 | 50000 | 54044 |
| &nbsp;&nbsp;5.20%, 5/27/41 | 35000 | 34170 |
| &nbsp;&nbsp;3.80%, 8/15/42 | 75000 | 60706 |
| &nbsp;&nbsp;4.30%, 5/15/44 | 22000 | 18683 |
| &nbsp;&nbsp;3.25%, 9/19/49 | 45000 | 30939 |
| &nbsp;&nbsp;3.25%, 4/9/50 | 120000 | 82148 |
| &nbsp;&nbsp;4.75%, 5/15/64 | 56000 | 47420 |
| Catholic Health Services of Long Island Obligated Group |  |  |
| &nbsp;&nbsp;3.37%, 7/1/50, Series 2020 | 36000 | 23569 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/29 | 36000 | 37014 |
| &nbsp;&nbsp;2.50%, 4/1/31 | 36000 | 31464 |
| &nbsp;&nbsp;5.95%, 8/15/34 | 91000 | 94078 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/1/32<sup>(b)(e)</sup> | 470000 | 435716 |
| &nbsp;&nbsp;4.50%, 5/1/32 | 457000 | 416307 |
| &nbsp;&nbsp;4.25%, 1/15/34<sup>(b)(e)</sup> | 450000 | 388931 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;2.67%, 12/1/26 | 312000 | 302635 |
| &nbsp;&nbsp;3.28%, 12/1/28 | 31000 | 29445 |
| &nbsp;&nbsp;3.25%, 2/15/29 | 43000 | 40414 |
| &nbsp;&nbsp;5.10%, 3/1/30 | 121000 | 120993 |
| &nbsp;&nbsp;3.57%, 12/1/31 | 71000 | 64463 |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;6.42%, 7/15/27 | 266000 | 272725 |
| &nbsp;&nbsp;6.58%, 7/15/29 | 100000 | 102844 |
| &nbsp;&nbsp;6.63%, 7/15/32 | 72000 | 73756 |
| &nbsp;&nbsp;7.20%, 11/15/33<sup>(b)</sup> | 20000 | 20891 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27 | 150000 | 146712 |
| &nbsp;&nbsp;2.45%, 7/15/28 | 140000 | 129056 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 250000 | 240835 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.38%, 2/15/30 | $145000 | $132183 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 155000 | 136558 |
| &nbsp;&nbsp;2.50%, 3/1/31 | 155000 | 131717 |
| &nbsp;&nbsp;2.63%, 8/1/31 | 95000 | 80494 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;3.00%, 2/1/27, Series AA | 309000 | 302055 |
| &nbsp;&nbsp;3.55%, 8/1/42 | 27000 | 20466 |
| &nbsp;&nbsp;2.90%, 7/1/50, Series AD | 40000 | 24777 |
| &nbsp;&nbsp;3.35%, 4/1/51, Series AF | 281000 | 190628 |
| &nbsp;&nbsp;3.60%, 3/1/52, Series AH | 33000 | 23162 |
| &nbsp;&nbsp;4.85%, 10/1/52, Series AJ | 146000 | 126365 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;4.40%, 7/1/32 | 60000 | 57552 |
| &nbsp;&nbsp;5.40%, 3/1/33 | 2000 | 2018 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;4.13%, 10/15/30 | 45000 | 41750 |
| Central Parent, Inc./CDK Global, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 6/15/29<sup>(e)</sup> | 171000 | 151206 |
| Century Communities, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 6/1/27 | 41000 | 41024 |
| &nbsp;&nbsp;3.88%, 8/15/29<sup>(e)</sup> | 25000 | 22680 |
| CF Industries, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 3/15/44 | 194000 | 174813 |
| Champions Financing, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 2/15/29<sup>(b)(e)</sup> | 25000 | 23311 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/28<sup>(e)</sup> | 20000 | 19244 |
| &nbsp;&nbsp;3.75%, 3/15/29<sup>(e)</sup> | 20000 | 18559 |
| &nbsp;&nbsp;4.00%, 3/15/31<sup>(e)</sup> | 20000 | 17962 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;3.20%, 3/2/27 | 184000 | 180589 |
| &nbsp;&nbsp;3.20%, 1/25/28 | 412000 | 401248 |
| &nbsp;&nbsp;4.63%, 3/22/30 | 221000 | 223621 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/1/30<sup>(e)</sup> | 66000 | 69025 |
| &nbsp;&nbsp;9.50%, 1/1/31<sup>(e)</sup> | 21000 | 22408 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;5.38%, 4/1/38 | 340000 | 313224 |
| &nbsp;&nbsp;6.48%, 10/23/45 | 412000 | 396617 |
| &nbsp;&nbsp;5.38%, 5/1/47 | 738000 | 620146 |
| &nbsp;&nbsp;5.75%, 4/1/48 | 483000 | 424007 |
| &nbsp;&nbsp;3.85%, 4/1/61 | 450000 | 277265 |
| &nbsp;&nbsp;3.95%, 6/30/62 | 286000 | 177490 |
| Chemours Co. |  |  |
| &nbsp;&nbsp;5.75%, 11/15/28<sup>(e)</sup> | 76000 | 68182 |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(e)</sup> | 2000 | 1644 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;5.13%, 6/30/27 | 74000 | 74598 |
| &nbsp;&nbsp;3.70%, 11/15/29 | 80000 | 76710 |
| &nbsp;&nbsp;2.74%, 12/31/39 | 51000 | 40673 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29 | 105000 | 102960 |
| &nbsp;&nbsp;4.00%, 3/1/31 | 105000 | 98307 |
| &nbsp;&nbsp;3.25%, 1/31/32 | 85000 | 74625 |
| &nbsp;&nbsp;5.95%, 6/30/33 | 100000 | 102343 |
| &nbsp;&nbsp;5.75%, 8/15/34 | 109000 | 109654 |
| Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/28 | 92000 | 91149 |
| &nbsp;&nbsp;5.65%, 4/15/34 | 136000 | 135926 |
| Chesapeake Energy Corp. |  |  |
| &nbsp;&nbsp;5.88%, 2/1/29<sup>(e)</sup> | 20000 | 20085 |
| &nbsp;&nbsp;6.75%, 4/15/29<sup>(e)</sup> | 47000 | 47585 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;1.02%, 8/12/27 | 100000 | 93585 |
| &nbsp;&nbsp;3.25%, 10/15/29 | 170000 | 163187 |
| Chobani LLC/Chobani Finance Corp., Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/28<sup>(e)</sup> | 17000 | 16617 |
| &nbsp;&nbsp;7.63%, 7/1/29<sup>(e)</sup> | 20000 | 21005 |
| Choice Hotels International, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 12/1/29 | 65000 | 60834 |
| &nbsp;&nbsp;5.85%, 8/1/34 | 41000 | 40402 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 3/15/27<sup>(e)</sup> | 78000 | 76953 |
| &nbsp;&nbsp;6.00%, 1/15/29<sup>(e)</sup> | 182000 | 174799 |
| &nbsp;&nbsp;5.25%, 5/15/30<sup>(e)</sup> | 63000 | 56776 |
| &nbsp;&nbsp;10.88%, 1/15/32<sup>(e)</sup> | 56000 | 59759 |
| Chubb Corp. |  |  |
| &nbsp;&nbsp;6.00%, 5/11/37 | 412000 | 438517 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;6.70%, 5/15/36 | 20000 | 22279 |
| &nbsp;&nbsp;4.15%, 3/13/43 | 33000 | 27434 |
| Church & Dwight Co., Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/1/27 | 26000 | 25358 |
| &nbsp;&nbsp;2.30%, 12/15/31 | 29000 | 24882 |
| &nbsp;&nbsp;5.60%, 11/15/32 | 36000 | 37443 |
| &nbsp;&nbsp;3.95%, 8/1/47 | 36000 | 27522 |
| &nbsp;&nbsp;5.00%, 6/15/52 | 45000 | 39409 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(e)</sup> | 108000 | 105598 |
| &nbsp;&nbsp;5.75%, 4/1/30<sup>(e)</sup> | 65000 | 64187 |
| Ciena Corp. |  |  |
| &nbsp;&nbsp;4.00%, 1/31/30<sup>(e)</sup> | 16000 | 14894 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 675000 | 671456 |
| &nbsp;&nbsp;4.80%, 8/15/38 | 855000 | 783015 |
| &nbsp;&nbsp;4.90%, 12/15/48 | 555000 | 470060 |
| Cincinnati Financial Corp. |  |  |
| &nbsp;&nbsp;6.92%, 5/15/28 | 27000 | 28919 |
| &nbsp;&nbsp;6.13%, 11/1/34 | 18000 | 18993 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(e)</sup> | 40000 | 39482 |
| Cintas Corp. No. 2 |  |  |
| &nbsp;&nbsp;3.70%, 4/1/27 | 64000 | 63348 |
| &nbsp;&nbsp;4.00%, 5/1/32 | 16000 | 15303 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 9/20/26 | 82000 | 80340 |
| &nbsp;&nbsp;4.80%, 2/26/27 | 110000 | 111145 |
| &nbsp;&nbsp;5.10%, 2/24/35 | 226000 | 227710 |
| &nbsp;&nbsp;5.50%, 1/15/40 | 619000 | 627415 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 7/25/28 | $705000 | $694879 |
| &nbsp;&nbsp;3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)<sup>(a)</sup> | 794000 | 771431 |
| &nbsp;&nbsp;2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)<sup>(a)</sup> | 857000 | 767995 |
| &nbsp;&nbsp;2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)<sup>(a)</sup> | 273000 | 238715 |
| &nbsp;&nbsp;6.63%, 6/15/32 | 616000 | 663739 |
| &nbsp;&nbsp;3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.35% thereafter)<sup>(a)</sup> | 195000 | 171626 |
| &nbsp;&nbsp;5.88%, 2/22/33 | 412000 | 423075 |
| &nbsp;&nbsp;3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)<sup>(a)</sup> | 185000 | 170025 |
| &nbsp;&nbsp;3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)<sup>(a)</sup> | 382000 | 321101 |
| &nbsp;&nbsp;8.13%, 7/15/39 | 516000 | 635091 |
| &nbsp;&nbsp;5.88%, 1/30/42 | 234000 | 235530 |
| &nbsp;&nbsp;5.30%, 5/6/44 | 95000 | 87109 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)<sup>(a)</sup> | 116000 | 119061 |
| &nbsp;&nbsp;2.50%, 2/6/30 | 40000 | 35801 |
| &nbsp;&nbsp;3.25%, 4/30/30 | 282000 | 260571 |
| &nbsp;&nbsp;5.64%, 5/21/37, (5.641% fixed rate until 5/21/32; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)<sup>(a)</sup> | 67000 | 65084 |
| City of Hope |  |  |
| &nbsp;&nbsp;5.62%, 11/15/43, Series 2013 | 20000 | 18891 |
| &nbsp;&nbsp;4.38%, 8/15/48, Series 2018 | 16000 | 12524 |
| Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/26<sup>(e)</sup> | 17000 | 16705 |
| &nbsp;&nbsp;8.63%, 11/1/30<sup>(e)</sup> | 41000 | 40529 |
| &nbsp;&nbsp;8.75%, 7/1/31<sup>(b)(e)</sup> | 69000 | 67660 |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |
| &nbsp;&nbsp;6.25%, 5/15/26<sup>(e)</sup> | 17000 | 17014 |
| &nbsp;&nbsp;8.50%, 5/15/27<sup>(e)</sup> | 80000 | 80372 |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(e)</sup> | 31000 | 31649 |
| Clarivate Science Holdings Corp. |  |  |
| &nbsp;&nbsp;3.88%, 7/1/28<sup>(e)</sup> | 38000 | 36259 |
| &nbsp;&nbsp;4.88%, 7/1/29<sup>(e)</sup> | 38000 | 35160 |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 7/15/27<sup>(e)</sup> | 22000 | 21813 |
| &nbsp;&nbsp;5.13%, 7/15/29<sup>(e)</sup> | 12000 | 11785 |
| &nbsp;&nbsp;6.38%, 2/1/31<sup>(e)</sup> | 46000 | 46871 |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 8/15/27<sup>(e)</sup> | 58000 | 56884 |
| &nbsp;&nbsp;7.75%, 4/15/28<sup>(e)</sup> | 41000 | 37506 |
| &nbsp;&nbsp;9.00%, 9/15/28<sup>(e)</sup> | 31000 | 32573 |
| &nbsp;&nbsp;7.50%, 6/1/29<sup>(b)(e)</sup> | 43000 | 38037 |
| &nbsp;&nbsp;7.88%, 4/1/30<sup>(e)</sup> | 36000 | 36546 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;4.75%, 3/15/28<sup>(e)</sup> | 35000 | 34226 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 43000 | 38850 |
| &nbsp;&nbsp;3.75%, 1/15/32<sup>(e)</sup> | 14000 | 12317 |
| Cleco Corporate Holdings LLC |  |  |
| &nbsp;&nbsp;3.74%, 5/1/26 | 7000 | 6920 |
| &nbsp;&nbsp;4.97%, 5/1/46 | 32000 | 26425 |
| Cleveland Electric Illuminating Co. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/28<sup>(e)</sup> | 32000 | 30851 |
| &nbsp;&nbsp;4.55%, 11/15/30<sup>(e)</sup> | 12000 | 11759 |
| &nbsp;&nbsp;5.95%, 12/15/36 | 28000 | 28668 |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 6/1/27<sup>(b)</sup> | 23000 | 22683 |
| &nbsp;&nbsp;4.63%, 3/1/29<sup>(e)</sup> | 15000 | 13450 |
| &nbsp;&nbsp;6.88%, 11/1/29<sup>(e)</sup> | 36000 | 33507 |
| &nbsp;&nbsp;6.75%, 4/15/30<sup>(e)</sup> | 31000 | 27847 |
| &nbsp;&nbsp;4.88%, 3/1/31<sup>(b)(e)</sup> | 13000 | 10572 |
| &nbsp;&nbsp;7.00%, 3/15/32<sup>(b)(e)</sup> | 57000 | 49276 |
| &nbsp;&nbsp;7.38%, 5/1/33<sup>(e)</sup> | 36000 | 30945 |
| &nbsp;&nbsp;6.25%, 10/1/40 | 27000 | 19792 |
| Clorox Co. |  |  |
| &nbsp;&nbsp;1.80%, 5/15/30 | 209000 | 182555 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 9/30/29<sup>(e)</sup> | 192000 | 196489 |
| &nbsp;&nbsp;8.25%, 6/30/32<sup>(e)</sup> | 171000 | 179985 |
| Clue Opco LLC |  |  |
| &nbsp;&nbsp;9.50%, 10/15/31<sup>(b)(e)</sup> | 30000 | 30903 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 4/15/30<sup>(e)</sup> | 45000 | 46042 |
| CME Group, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 3/15/32 | 29000 | 25678 |
| &nbsp;&nbsp;5.30%, 9/15/43 | 26000 | 25528 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;3.00%, 5/15/26 | 20000 | 19705 |
| &nbsp;&nbsp;3.45%, 8/15/27 | 20000 | 19566 |
| &nbsp;&nbsp;4.88%, 3/1/44 | 27000 | 23485 |
| &nbsp;&nbsp;4.75%, 6/1/50, (4.75% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)<sup>(a)</sup> | 35000 | 33129 |
| &nbsp;&nbsp;3.75%, 12/1/50, (3.75% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)<sup>(a)</sup> | 30000 | 26300 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;4.50%, 3/1/26 | 31000 | 30969 |
| &nbsp;&nbsp;3.45%, 8/15/27 | 31000 | 30282 |
| &nbsp;&nbsp;3.90%, 5/1/29 | 36000 | 34985 |
| &nbsp;&nbsp;2.05%, 8/15/30 | 36000 | 31294 |
| &nbsp;&nbsp;5.50%, 6/15/33 | 36000 | 36397 |
| &nbsp;&nbsp;5.13%, 2/15/34 | 36000 | 35492 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;5.45%, 10/14/25 | 25000 | 25102 |
| &nbsp;&nbsp;1.88%, 1/15/26 | 31000 | 30503 |
| &nbsp;&nbsp;1.45%, 7/15/26 | 37000 | 35688 |
| &nbsp;&nbsp;4.55%, 4/10/28 | 37000 | 36913 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.50%, 1/12/29 | $31000 | $31800 |
| &nbsp;&nbsp;5.10%, 4/20/29 | 43000 | 43561 |
| CNH Industrial NV |  |  |
| &nbsp;&nbsp;3.85%, 11/15/27 | 31000 | 30659 |
| CNO Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 5/30/29 | 71000 | 70914 |
| &nbsp;&nbsp;6.45%, 6/15/34 | 57000 | 58772 |
| CNO Global Funding |  |  |
| &nbsp;&nbsp;5.88%, 6/4/27<sup>(e)</sup> | 31000 | 31727 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/29<sup>(e)</sup> | 20000 | 19876 |
| &nbsp;&nbsp;7.38%, 1/15/31<sup>(e)</sup> | 20000 | 20503 |
| &nbsp;&nbsp;7.25%, 3/1/32<sup>(e)</sup> | 16000 | 16363 |
| Cobra AcquisitionCo LLC |  |  |
| &nbsp;&nbsp;6.38%, 11/1/29<sup>(e)</sup> | 30000 | 25386 |
| &nbsp;&nbsp;12.25%, 11/1/29<sup>(e)</sup> | 7000 | 7148 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;3.38%, 3/25/27 | 55000 | 54433 |
| &nbsp;&nbsp;2.90%, 5/25/27 | 27000 | 26442 |
| &nbsp;&nbsp;1.45%, 6/1/27 | 82000 | 78073 |
| &nbsp;&nbsp;1.50%, 3/5/28 | 41000 | 38332 |
| &nbsp;&nbsp;1.00%, 3/15/28 | 71000 | 65606 |
| &nbsp;&nbsp;2.13%, 9/6/29 | 20000 | 18454 |
| &nbsp;&nbsp;3.45%, 3/25/30 | 25000 | 24174 |
| &nbsp;&nbsp;1.65%, 6/1/30 | 31000 | 27290 |
| &nbsp;&nbsp;2.00%, 3/5/31 | 15000 | 13241 |
| &nbsp;&nbsp;1.38%, 3/15/31 | 27000 | 22950 |
| &nbsp;&nbsp;2.25%, 1/5/32 | 41000 | 35998 |
| &nbsp;&nbsp;5.00%, 5/13/34 | 20000 | 20331 |
| &nbsp;&nbsp;4.65%, 8/14/34 | 15000 | 14892 |
| &nbsp;&nbsp;2.50%, 6/1/40 | 65000 | 46099 |
| &nbsp;&nbsp;2.88%, 5/5/41 | 49000 | 35742 |
| &nbsp;&nbsp;4.20%, 3/25/50 | 35000 | 28374 |
| &nbsp;&nbsp;2.60%, 6/1/50 | 98000 | 58976 |
| &nbsp;&nbsp;3.00%, 3/5/51 | 111000 | 72063 |
| &nbsp;&nbsp;2.50%, 3/15/51 | 98000 | 57040 |
| &nbsp;&nbsp;5.30%, 5/13/54 | 72000 | 68876 |
| &nbsp;&nbsp;5.20%, 1/14/55 | 98000 | 92004 |
| &nbsp;&nbsp;2.75%, 6/1/60 | 65000 | 37546 |
| &nbsp;&nbsp;5.40%, 5/13/64 | 108000 | 102476 |
| Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 11/25/25 | 21000 | 20939 |
| &nbsp;&nbsp;5.25%, 6/1/29 | 50000 | 51169 |
| &nbsp;&nbsp;5.45%, 6/1/34 | 46000 | 46895 |
| Cogent Communications Group LLC |  |  |
| &nbsp;&nbsp;3.50%, 5/1/26<sup>(e)</sup> | 30000 | 29778 |
| &nbsp;&nbsp;7.00%, 6/15/27<sup>(e)</sup> | 18000 | 18111 |
| Coherent Corp. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/29<sup>(e)</sup> | 41000 | 39814 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 10/1/28<sup>(e)</sup> | 41000 | 38259 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(e)</sup> | 30000 | 26200 |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;3.10%, 8/15/27 | 32000 | 31401 |
| &nbsp;&nbsp;4.60%, 3/1/28 | 32000 | 32527 |
| &nbsp;&nbsp;3.70%, 8/1/47 | 19000 | 14498 |
| Colonial Enterprises, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 5/15/30<sup>(e)</sup> | 102000 | 93672 |
| Colonial Pipeline Co. |  |  |
| &nbsp;&nbsp;3.75%, 10/1/25<sup>(e)</sup> | 14000 | 13956 |
| &nbsp;&nbsp;7.63%, 4/15/32<sup>(e)</sup> | 16000 | 17965 |
| &nbsp;&nbsp;4.20%, 4/15/43<sup>(e)</sup> | 14000 | 10705 |
| &nbsp;&nbsp;4.25%, 4/15/48<sup>(e)</sup> | 23000 | 16894 |
| Columbia Pipeline Group, Inc. |  |  |
| &nbsp;&nbsp;5.80%, 6/1/45 | 45000 | 43029 |
| Columbia Pipelines Holding Co. LLC |  |  |
| &nbsp;&nbsp;6.06%, 8/15/26<sup>(e)</sup> | 10000 | 10104 |
| &nbsp;&nbsp;6.04%, 8/15/28<sup>(e)</sup> | 30000 | 30931 |
| &nbsp;&nbsp;5.68%, 1/15/34<sup>(e)</sup> | 20000 | 19795 |
| Columbia Pipelines Operating Co. LLC |  |  |
| &nbsp;&nbsp;5.93%, 8/15/30<sup>(e)</sup> | 30000 | 31151 |
| &nbsp;&nbsp;6.04%, 11/15/33<sup>(e)</sup> | 61000 | 62886 |
| &nbsp;&nbsp;6.50%, 8/15/43<sup>(e)</sup> | 25000 | 25164 |
| &nbsp;&nbsp;6.54%, 11/15/53<sup>(e)</sup> | 50000 | 50446 |
| &nbsp;&nbsp;6.71%, 8/15/63<sup>(e)</sup> | 20000 | 20302 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;1.95%, 1/15/31 | 877000 | 759503 |
| &nbsp;&nbsp;4.80%, 5/15/33 | 385000 | 378703 |
| &nbsp;&nbsp;4.20%, 8/15/34 | 209000 | 194513 |
| &nbsp;&nbsp;3.75%, 4/1/40 | 412000 | 333918 |
| &nbsp;&nbsp;3.97%, 11/1/47 | 299000 | 224419 |
| &nbsp;&nbsp;2.80%, 1/15/51 | 111000 | 65098 |
| &nbsp;&nbsp;2.89%, 11/1/51 | 490000 | 291622 |
| &nbsp;&nbsp;2.45%, 8/15/52 | 444000 | 235785 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 262000 | 149745 |
| &nbsp;&nbsp;2.65%, 8/15/62 | 326000 | 165980 |
| &nbsp;&nbsp;2.99%, 11/1/63 | 218000 | 120240 |
| &nbsp;&nbsp;5.50%, 5/15/64 | 150000 | 136667 |
| Comerica, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/1/29 | 85000 | 82377 |
| &nbsp;&nbsp;5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)<sup>(a)</sup> | 116000 | 117983 |
| Commercial Metals Co. |  |  |
| &nbsp;&nbsp;4.13%, 1/15/30 | 12000 | 11364 |
| &nbsp;&nbsp;3.88%, 2/15/31 | 12000 | 10879 |
| &nbsp;&nbsp;4.38%, 3/15/32 | 12000 | 10937 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;1.55%, 10/1/25 | 35000 | 34684 |
| &nbsp;&nbsp;6.07%, 11/1/27 | 35000 | 36116 |
| &nbsp;&nbsp;3.35%, 10/1/29 | 20000 | 18919 |
| &nbsp;&nbsp;2.78%, 10/1/30 | 10000 | 9029 |
| &nbsp;&nbsp;5.21%, 12/1/31 | 15000 | 15162 |
| &nbsp;&nbsp;5.32%, 12/1/34 | 36000 | 35414 |
| &nbsp;&nbsp;3.82%, 10/1/49 | 46000 | 33050 |
| &nbsp;&nbsp;4.19%, 10/1/49 | 61000 | 45880 |
| &nbsp;&nbsp;3.91%, 10/1/50 | 43000 | 30610 |
| &nbsp;&nbsp;6.46%, 11/1/52 | 20000 | 20479 |
| &nbsp;&nbsp;5.55%, 12/1/54 | 32000 | 29425 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;2.55%, 6/15/26 | 27000 | 26496 |
| &nbsp;&nbsp;2.95%, 8/15/27, Series 122 | 19000 | 18471 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.70%, 8/15/28 | $30000 | $29522 |
| &nbsp;&nbsp;2.20%, 3/1/30 | 7000 | 6314 |
| &nbsp;&nbsp;3.15%, 3/15/32, Series 132 | 6000 | 5375 |
| &nbsp;&nbsp;4.90%, 2/1/33 | 8000 | 7957 |
| &nbsp;&nbsp;5.30%, 6/1/34 | 8000 | 8082 |
| &nbsp;&nbsp;5.90%, 3/15/36 | 63000 | 65895 |
| &nbsp;&nbsp;6.45%, 1/15/38 | 29000 | 31481 |
| &nbsp;&nbsp;3.80%, 10/1/42 | 23000 | 17909 |
| &nbsp;&nbsp;4.60%, 8/15/43 | 23000 | 19775 |
| &nbsp;&nbsp;4.70%, 1/15/44 | 23000 | 20125 |
| &nbsp;&nbsp;3.70%, 3/1/45 | 26000 | 19631 |
| &nbsp;&nbsp;4.35%, 11/15/45 | 29000 | 23897 |
| &nbsp;&nbsp;3.65%, 6/15/46 | 46000 | 33773 |
| &nbsp;&nbsp;3.75%, 8/15/47, Series 123 | 42000 | 30893 |
| &nbsp;&nbsp;4.00%, 3/1/48 | 52000 | 39704 |
| &nbsp;&nbsp;4.00%, 3/1/49 | 26000 | 19641 |
| &nbsp;&nbsp;3.20%, 11/15/49, Series 127 | 20000 | 13046 |
| &nbsp;&nbsp;3.00%, 3/1/50 | 42000 | 26308 |
| &nbsp;&nbsp;3.13%, 3/15/51, Series 130 | 46000 | 29397 |
| &nbsp;&nbsp;2.75%, 9/1/51, Series 131 | 61000 | 35538 |
| &nbsp;&nbsp;3.85%, 3/15/52, Series 133 | 29000 | 21022 |
| &nbsp;&nbsp;5.30%, 2/1/53 | 38000 | 34762 |
| &nbsp;&nbsp;5.65%, 6/1/54 | 26000 | 25063 |
| CommScope LLC |  |  |
| &nbsp;&nbsp;4.75%, 9/1/29<sup>(e)</sup> | 240000 | 230138 |
| Community Health Network, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 5/1/50, Series 20-A | 24000 | 14708 |
| Compass Group Diversified Holdings LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/15/29<sup>(e)</sup> | 41000 | 35550 |
| &nbsp;&nbsp;5.00%, 1/15/32<sup>(e)</sup> | 12000 | 9850 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/29<sup>(e)</sup> | 16000 | 15858 |
| &nbsp;&nbsp;6.75%, 3/1/29<sup>(e)</sup> | 59000 | 58221 |
| &nbsp;&nbsp;5.88%, 1/15/30<sup>(e)</sup> | 40000 | 37999 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 10/1/26 | 30000 | 30235 |
| &nbsp;&nbsp;7.00%, 10/1/28 | 25000 | 26651 |
| &nbsp;&nbsp;4.85%, 11/1/28 | 80000 | 80360 |
| &nbsp;&nbsp;8.25%, 9/15/30 | 20000 | 23023 |
| &nbsp;&nbsp;5.30%, 11/1/38 | 90000 | 84353 |
| &nbsp;&nbsp;5.40%, 11/1/48 | 90000 | 79355 |
| Concentrix Corp. |  |  |
| &nbsp;&nbsp;6.85%, 8/2/33 | 82000 | 84017 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/1/29<sup>(e)</sup> | 21000 | 19321 |
| Connecticut Light & Power Co. |  |  |
| &nbsp;&nbsp;4.00%, 4/1/48 | 43000 | 32915 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;4.85%, 1/15/32 | 18000 | 17988 |
| &nbsp;&nbsp;5.90%, 10/15/32 | 10000 | 10641 |
| &nbsp;&nbsp;5.05%, 9/15/33 | 20000 | 20020 |
| &nbsp;&nbsp;5.00%, 1/15/35 | 82000 | 80239 |
| &nbsp;&nbsp;5.90%, 5/15/38 | 17000 | 17489 |
| &nbsp;&nbsp;6.50%, 2/1/39 | 78000 | 84925 |
| &nbsp;&nbsp;3.76%, 3/15/42 | 38000 | 29628 |
| &nbsp;&nbsp;4.30%, 11/15/44 | 111000 | 89657 |
| &nbsp;&nbsp;5.20%, 6/1/45<sup>(e)</sup> | 183000 | 162480 |
| &nbsp;&nbsp;5.95%, 3/15/46 | 15000 | 15128 |
| &nbsp;&nbsp;4.88%, 10/1/47 | 15000 | 12943 |
| &nbsp;&nbsp;3.80%, 3/15/52 | 72000 | 50547 |
| &nbsp;&nbsp;5.30%, 5/15/53 | 72000 | 64434 |
| &nbsp;&nbsp;5.55%, 3/15/54 | 49000 | 45521 |
| &nbsp;&nbsp;5.50%, 1/15/55 | 85000 | 78457 |
| &nbsp;&nbsp;4.03%, 3/15/62 | 133000 | 92468 |
| &nbsp;&nbsp;5.70%, 9/15/63 | 72000 | 66392 |
| &nbsp;&nbsp;5.65%, 1/15/65 | 12000 | 11078 |
| Consensus Cloud Solutions, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 10/15/26<sup>(e)</sup> | 11000 | 10961 |
| &nbsp;&nbsp;6.50%, 10/15/28<sup>(e)</sup> | 17000 | 16910 |
| Consolidated Communications, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(e)</sup> | 16000 | 16166 |
| &nbsp;&nbsp;6.50%, 10/1/28<sup>(e)</sup> | 31000 | 31672 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 11/15/27, Series B | 25000 | 24324 |
| &nbsp;&nbsp;3.80%, 5/15/28 | 20000 | 19710 |
| &nbsp;&nbsp;4.00%, 12/1/28, Series D | 35000 | 34670 |
| &nbsp;&nbsp;3.35%, 4/1/30, Series 20A<sup>(b)</sup> | 12000 | 11435 |
| &nbsp;&nbsp;2.40%, 6/15/31 | 20000 | 17712 |
| &nbsp;&nbsp;5.20%, 3/1/33 | 10000 | 10118 |
| &nbsp;&nbsp;5.50%, 3/15/34 | 12000 | 12329 |
| &nbsp;&nbsp;5.38%, 5/15/34 | 8000 | 8147 |
| &nbsp;&nbsp;5.30%, 3/1/35, Series 2005-A | 17000 | 17141 |
| &nbsp;&nbsp;5.85%, 3/15/36, Series 06-A | 20000 | 20739 |
| &nbsp;&nbsp;6.20%, 6/15/36, Series 06-B | 20000 | 21205 |
| &nbsp;&nbsp;6.30%, 8/15/37, Series 2007-A | 26000 | 27769 |
| &nbsp;&nbsp;6.75%, 4/1/38, Series 08-B | 29000 | 32364 |
| &nbsp;&nbsp;5.50%, 12/1/39, Series 09-C | 29000 | 28811 |
| &nbsp;&nbsp;5.70%, 6/15/40 | 17000 | 17042 |
| &nbsp;&nbsp;4.20%, 3/15/42, Series 12-A | 20000 | 16447 |
| &nbsp;&nbsp;3.95%, 3/1/43 | 34000 | 26830 |
| &nbsp;&nbsp;4.45%, 3/15/44 | 42000 | 35431 |
| &nbsp;&nbsp;4.50%, 12/1/45 | 110000 | 91877 |
| &nbsp;&nbsp;3.85%, 6/15/46 | 27000 | 20282 |
| &nbsp;&nbsp;3.88%, 6/15/47, Series 2017 | 24000 | 17996 |
| &nbsp;&nbsp;4.65%, 12/1/48, Series E | 29000 | 24273 |
| &nbsp;&nbsp;4.13%, 5/15/49, Series A | 34000 | 26200 |
| &nbsp;&nbsp;3.95%, 4/1/50, Series 20B | 154000 | 116720 |
| &nbsp;&nbsp;3.20%, 12/1/51 | 29000 | 18633 |
| &nbsp;&nbsp;6.15%, 11/15/52 | 34000 | 34891 |
| &nbsp;&nbsp;5.90%, 11/15/53 | 44000 | 43769 |
| &nbsp;&nbsp;5.70%, 5/15/54 | 120000 | 116648 |
| &nbsp;&nbsp;4.63%, 12/1/54 | 37000 | 30168 |
| &nbsp;&nbsp;4.30%, 12/1/56, Series C | 24000 | 18269 |
| &nbsp;&nbsp;4.00%, 11/15/57, Series C | 17000 | 12112 |
| &nbsp;&nbsp;4.50%, 5/15/58 | 34000 | 26576 |
| &nbsp;&nbsp;3.70%, 11/15/59 | 29000 | 19441 |
| &nbsp;&nbsp;3.00%, 12/1/60, Series C | 167000 | 94548 |
| &nbsp;&nbsp;3.60%, 6/15/61 | 37000 | 24351 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 11/15/25 | 30000 | 29953 |
| &nbsp;&nbsp;4.75%, 12/1/25 | 25000 | 25024 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.00%, 2/2/26 | $30000 | $30006 |
| &nbsp;&nbsp;3.70%, 12/6/26 | 35000 | 34607 |
| &nbsp;&nbsp;3.50%, 5/9/27 | 30000 | 29411 |
| &nbsp;&nbsp;4.35%, 5/9/27 | 35000 | 34905 |
| &nbsp;&nbsp;3.60%, 2/15/28 | 45000 | 43998 |
| &nbsp;&nbsp;4.65%, 11/15/28 | 30000 | 30038 |
| &nbsp;&nbsp;4.80%, 1/15/29 | 25000 | 25132 |
| &nbsp;&nbsp;2.88%, 5/1/30 | 116000 | 106299 |
| &nbsp;&nbsp;2.25%, 8/1/31 | 70000 | 60035 |
| &nbsp;&nbsp;4.50%, 5/9/47 | 55000 | 44495 |
| &nbsp;&nbsp;4.10%, 2/15/48 | 100000 | 75823 |
| &nbsp;&nbsp;5.25%, 11/15/48 | 45000 | 40309 |
| &nbsp;&nbsp;3.75%, 5/1/50 | 55000 | 39058 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;5.60%, 3/1/28 | 85000 | 87678 |
| &nbsp;&nbsp;5.80%, 3/1/33<sup>(b)</sup> | 45000 | 46806 |
| &nbsp;&nbsp;6.13%, 1/15/34 | 35000 | 37004 |
| &nbsp;&nbsp;6.25%, 10/1/39 | 81000 | 84250 |
| &nbsp;&nbsp;5.75%, 10/1/41 | 30000 | 29225 |
| &nbsp;&nbsp;5.60%, 6/15/42 | 70000 | 67162 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 90000 | 94479 |
| &nbsp;&nbsp;5.75%, 3/15/54 | 80000 | 76332 |
| Constellation Insurance, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/1/31<sup>(e)</sup> | 27000 | 25823 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;4.65%, 3/1/28 | 30000 | 30300 |
| &nbsp;&nbsp;3.80%, 11/15/28 | 20000 | 19673 |
| &nbsp;&nbsp;4.90%, 2/15/29 | 35000 | 35549 |
| &nbsp;&nbsp;4.60%, 5/30/29 | 39000 | 39243 |
| &nbsp;&nbsp;3.60%, 8/15/32 | 7000 | 6401 |
| &nbsp;&nbsp;4.63%, 5/15/33 | 15000 | 14613 |
| &nbsp;&nbsp;3.95%, 5/15/43 | 23000 | 18383 |
| &nbsp;&nbsp;3.25%, 8/15/46 | 24000 | 17219 |
| &nbsp;&nbsp;3.95%, 7/15/47 | 19000 | 14679 |
| &nbsp;&nbsp;4.05%, 5/15/48 | 30000 | 23492 |
| &nbsp;&nbsp;4.35%, 4/15/49 | 30000 | 24762 |
| &nbsp;&nbsp;3.75%, 2/15/50 | 17000 | 12633 |
| &nbsp;&nbsp;3.10%, 8/15/50 | 50000 | 32782 |
| &nbsp;&nbsp;3.50%, 8/1/51 | 31000 | 22282 |
| &nbsp;&nbsp;2.65%, 8/15/52 | 17000 | 10195 |
| &nbsp;&nbsp;4.20%, 9/1/52 | 24000 | 19079 |
| &nbsp;&nbsp;2.50%, 5/1/60 | 80000 | 42758 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;2.27%, 11/15/26<sup>(e)</sup> | 33000 | 31686 |
| &nbsp;&nbsp;4.38%, 1/15/28 | 62000 | 60708 |
| &nbsp;&nbsp;5.75%, 1/15/31<sup>(e)</sup> | 65000 | 64796 |
| &nbsp;&nbsp;2.88%, 4/1/32<sup>(e)</sup> | 114000 | 93325 |
| &nbsp;&nbsp;4.90%, 6/1/44 | 16000 | 12303 |
| COPT Defense Properties LP |  |  |
| &nbsp;&nbsp;2.90%, 12/1/33 | 85000 | 68666 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 4/5/29 | 99000 | 96131 |
| &nbsp;&nbsp;3.90%, 4/5/32 | 108000 | 99483 |
| &nbsp;&nbsp;6.05%, 9/15/33 | 36000 | 37345 |
| &nbsp;&nbsp;5.75%, 1/15/34 | 55000 | 56132 |
| &nbsp;&nbsp;4.35%, 4/5/42 | 45000 | 36956 |
| &nbsp;&nbsp;4.40%, 4/5/52 | 115000 | 89433 |
| &nbsp;&nbsp;6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)<sup>(a)</sup> | 61000 | 62045 |
| &nbsp;&nbsp;6.38%, 9/15/54, (6.375% fixed rate until 9/15/34; 5-year Constant Maturity Treasury Rate + 2.646% thereafter)<sup>(a)</sup> | 48000 | 46713 |
| Corebridge Global Funding |  |  |
| &nbsp;&nbsp;4.65%, 8/20/27<sup>(e)</sup> | 40000 | 40093 |
| &nbsp;&nbsp;5.90%, 9/19/28<sup>(e)</sup> | 20000 | 20790 |
| &nbsp;&nbsp;5.20%, 1/12/29<sup>(e)</sup> | 25000 | 25479 |
| &nbsp;&nbsp;5.20%, 6/24/29<sup>(e)</sup> | 20000 | 20314 |
| &nbsp;&nbsp;4.90%, 12/3/29<sup>(e)</sup> | 24000 | 24196 |
| CoreCivic, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27 | 10000 | 9770 |
| &nbsp;&nbsp;8.25%, 4/15/29 | 20000 | 21150 |
| CoreLogic, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 5/1/28<sup>(e)</sup> | 31000 | 29002 |
| Cornerstone Building Brands, Inc. |  |  |
| &nbsp;&nbsp;6.13%, 1/15/29<sup>(e)</sup> | 13000 | 9411 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 3/15/37 | 25000 | 23600 |
| &nbsp;&nbsp;5.75%, 8/15/40 | 35000 | 34717 |
| &nbsp;&nbsp;4.75%, 3/15/42 | 45000 | 39194 |
| &nbsp;&nbsp;5.35%, 11/15/48 | 50000 | 45520 |
| &nbsp;&nbsp;3.90%, 11/15/49 | 59000 | 43280 |
| &nbsp;&nbsp;4.38%, 11/15/57 | 70000 | 53603 |
| &nbsp;&nbsp;5.85%, 11/15/68 | 25000 | 23293 |
| &nbsp;&nbsp;5.45%, 11/15/79 | 100000 | 86781 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;3.00%, 5/18/27 | 73000 | 71626 |
| &nbsp;&nbsp;1.38%, 6/20/27 | 91000 | 86304 |
| &nbsp;&nbsp;1.60%, 4/20/30 | 36000 | 31820 |
| &nbsp;&nbsp;1.75%, 4/20/32 | 21000 | 17724 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 5/15/27 | 42000 | 41385 |
| &nbsp;&nbsp;4.38%, 3/15/29 | 26000 | 25612 |
| &nbsp;&nbsp;5.60%, 3/15/34 | 36000 | 35705 |
| &nbsp;&nbsp;5.90%, 2/15/55 | 104000 | 93802 |
| Coty, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 4/15/26<sup>(e)</sup> | 10000 | 9980 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC |  |  |
| &nbsp;&nbsp;4.75%, 1/15/29<sup>(e)</sup> | 45000 | 43299 |
| &nbsp;&nbsp;6.63%, 7/15/30<sup>(e)</sup> | 31000 | 31597 |
| Cougar JV Subsidiary LLC |  |  |
| &nbsp;&nbsp;8.00%, 5/15/32<sup>(e)</sup> | 28000 | 29495 |
| Cousins Properties LP |  |  |
| &nbsp;&nbsp;5.88%, 10/1/34 | 45000 | 45465 |
| Cox Communications, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 9/15/26<sup>(e)</sup> | 40000 | 39267 |
| &nbsp;&nbsp;3.50%, 8/15/27<sup>(e)</sup> | 40000 | 38977 |
| &nbsp;&nbsp;5.45%, 9/15/28<sup>(e)</sup> | 35000 | 35850 |
| &nbsp;&nbsp;1.80%, 10/1/30<sup>(e)</sup> | 30000 | 25398 |
| &nbsp;&nbsp;2.60%, 6/15/31<sup>(e)</sup> | 35000 | 30253 |
| &nbsp;&nbsp;5.70%, 6/15/33<sup>(e)</sup> | 35000 | 34908 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.45%, 9/1/34<sup>(e)</sup> | $28000 | $27258 |
| &nbsp;&nbsp;4.80%, 2/1/35<sup>(e)</sup> | 25000 | 23055 |
| &nbsp;&nbsp;8.38%, 3/1/39<sup>(e)</sup> | 15000 | 17696 |
| &nbsp;&nbsp;4.70%, 12/15/42<sup>(e)</sup> | 15000 | 11825 |
| &nbsp;&nbsp;4.50%, 6/30/43<sup>(e)</sup> | 26000 | 20060 |
| &nbsp;&nbsp;4.60%, 8/15/47<sup>(e)</sup> | 53000 | 39909 |
| &nbsp;&nbsp;2.95%, 10/1/50<sup>(e)</sup> | 30000 | 16578 |
| &nbsp;&nbsp;3.60%, 6/15/51<sup>(e)</sup> | 30000 | 18793 |
| &nbsp;&nbsp;5.80%, 12/15/53<sup>(e)</sup> | 58000 | 51417 |
| &nbsp;&nbsp;5.95%, 9/1/54<sup>(e)</sup> | 28000 | 25425 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/31<sup>(e)</sup> | 324000 | 311709 |
| Crane NXT Co. |  |  |
| &nbsp;&nbsp;6.55%, 11/15/36 | 8000 | 8108 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 14000 | 8470 |
| Crescent Energy Finance LLC |  |  |
| &nbsp;&nbsp;9.25%, 2/15/28<sup>(e)</sup> | 41000 | 42358 |
| &nbsp;&nbsp;7.63%, 4/1/32<sup>(e)</sup> | 29000 | 27449 |
| &nbsp;&nbsp;7.38%, 1/15/33<sup>(e)</sup> | 39000 | 36243 |
| CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 1/9/35 | 404000 | 407527 |
| Crocs, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(e)</sup> | 14000 | 13222 |
| &nbsp;&nbsp;4.13%, 8/15/31<sup>(b)(e)</sup> | 16000 | 14285 |
| Crowdstrike Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/15/29 | 31000 | 29035 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/1/30 | 51000 | 50879 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 2/15/26 | 55000 | 54944 |
| &nbsp;&nbsp;3.70%, 6/15/26 | 45000 | 44520 |
| &nbsp;&nbsp;1.05%, 7/15/26 | 60000 | 57556 |
| &nbsp;&nbsp;4.00%, 3/1/27 | 30000 | 29676 |
| &nbsp;&nbsp;2.90%, 3/15/27 | 45000 | 43653 |
| &nbsp;&nbsp;3.65%, 9/1/27 | 60000 | 58631 |
| &nbsp;&nbsp;5.00%, 1/11/28 | 60000 | 60382 |
| &nbsp;&nbsp;3.80%, 2/15/28 | 60000 | 58625 |
| &nbsp;&nbsp;4.80%, 9/1/28 | 35000 | 35003 |
| &nbsp;&nbsp;4.30%, 2/15/29 | 35000 | 34352 |
| &nbsp;&nbsp;5.60%, 6/1/29 | 55000 | 56521 |
| &nbsp;&nbsp;4.90%, 9/1/29 | 38000 | 38088 |
| &nbsp;&nbsp;3.10%, 11/15/29 | 39000 | 36328 |
| &nbsp;&nbsp;3.30%, 7/1/30 | 55000 | 50878 |
| &nbsp;&nbsp;2.25%, 1/15/31 | 80000 | 68902 |
| &nbsp;&nbsp;2.10%, 4/1/31 | 71000 | 60058 |
| &nbsp;&nbsp;2.50%, 7/15/31 | 55000 | 47245 |
| &nbsp;&nbsp;5.10%, 5/1/33 | 55000 | 53912 |
| &nbsp;&nbsp;5.80%, 3/1/34 | 55000 | 56137 |
| &nbsp;&nbsp;5.20%, 9/1/34 | 58000 | 56643 |
| &nbsp;&nbsp;2.90%, 4/1/41<sup>(b)</sup> | 115000 | 80200 |
| &nbsp;&nbsp;4.75%, 5/15/47 | 30000 | 24947 |
| &nbsp;&nbsp;5.20%, 2/15/49 | 35000 | 30403 |
| &nbsp;&nbsp;4.00%, 11/15/49 | 62000 | 44762 |
| &nbsp;&nbsp;4.15%, 7/1/50 | 45000 | 33325 |
| &nbsp;&nbsp;3.25%, 1/15/51 | 80000 | 50548 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;5.38%, 2/1/28<sup>(e)</sup> | 360000 | 328447 |
| &nbsp;&nbsp;5.75%, 1/15/30<sup>(e)</sup> | 200000 | 102509 |
| &nbsp;&nbsp;5.00%, 11/15/31<sup>(e)</sup> | 200000 | 92360 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;4.75%, 5/30/42 | 197000 | 175838 |
| &nbsp;&nbsp;4.40%, 3/1/43 | 15000 | 12750 |
| &nbsp;&nbsp;4.30%, 3/1/48 | 26000 | 21043 |
| &nbsp;&nbsp;2.50%, 5/15/51<sup>(b)</sup> | 419000 | 236088 |
| &nbsp;&nbsp;4.50%, 8/1/54 | 29000 | 23662 |
| &nbsp;&nbsp;4.25%, 11/1/66 | 46000 | 34315 |
| &nbsp;&nbsp;4.65%, 3/1/68 | 108000 | 86127 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;2.25%, 12/15/28 | 111000 | 102500 |
| &nbsp;&nbsp;3.00%, 2/15/30 | 25000 | 23020 |
| &nbsp;&nbsp;2.50%, 2/15/32 | 38000 | 32233 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;0.75%, 9/1/25 | 37000 | 36658 |
| &nbsp;&nbsp;4.90%, 2/20/29 | 37000 | 37771 |
| &nbsp;&nbsp;1.50%, 9/1/30 | 17000 | 14657 |
| &nbsp;&nbsp;5.15%, 2/20/34 | 15000 | 15119 |
| &nbsp;&nbsp;4.88%, 10/1/43 | 22000 | 20139 |
| &nbsp;&nbsp;2.60%, 9/1/50 | 81000 | 46821 |
| &nbsp;&nbsp;5.45%, 2/20/54 | 44000 | 41478 |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(e)</sup> | 32000 | 32204 |
| CVR Energy, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 2/15/28<sup>(e)</sup> | 16000 | 15239 |
| &nbsp;&nbsp;8.50%, 1/15/29<sup>(e)</sup> | 47000 | 46134 |
| CVR Partners LP/CVR Nitrogen Finance Corp. |  |  |
| &nbsp;&nbsp;6.13%, 6/15/28<sup>(e)</sup> | 22000 | 21918 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;2.88%, 6/1/26 | 180000 | 176834 |
| &nbsp;&nbsp;3.00%, 8/15/26 | 46000 | 45121 |
| &nbsp;&nbsp;3.63%, 4/1/27 | 46000 | 45235 |
| &nbsp;&nbsp;6.25%, 6/1/27 | 23000 | 23724 |
| &nbsp;&nbsp;1.30%, 8/21/27 | 139000 | 129277 |
| &nbsp;&nbsp;4.30%, 3/25/28 | 308000 | 304621 |
| &nbsp;&nbsp;5.00%, 1/30/29 | 62000 | 62442 |
| &nbsp;&nbsp;5.40%, 6/1/29 | 62000 | 63255 |
| &nbsp;&nbsp;3.25%, 8/15/29 | 109000 | 102469 |
| &nbsp;&nbsp;5.13%, 2/21/30 | 105000 | 105656 |
| &nbsp;&nbsp;3.75%, 4/1/30 | 105000 | 99440 |
| &nbsp;&nbsp;1.75%, 8/21/30 | 87000 | 74024 |
| &nbsp;&nbsp;5.25%, 1/30/31<sup>(b)</sup> | 52000 | 52476 |
| &nbsp;&nbsp;1.88%, 2/28/31 | 87000 | 73127 |
| &nbsp;&nbsp;5.55%, 6/1/31 | 69000 | 70541 |
| &nbsp;&nbsp;2.13%, 9/15/31 | 69000 | 57806 |
| &nbsp;&nbsp;5.25%, 2/21/33 | 122000 | 120261 |
| &nbsp;&nbsp;5.30%, 6/1/33 | 87000 | 85929 |
| &nbsp;&nbsp;5.70%, 6/1/34 | 87000 | 87608 |
| &nbsp;&nbsp;4.88%, 7/20/35 | 59000 | 55150 |
| &nbsp;&nbsp;4.78%, 3/25/38 | 450000 | 400235 |
| &nbsp;&nbsp;6.13%, 9/15/39 | 40000 | 40036 |
| &nbsp;&nbsp;4.13%, 4/1/40 | 39000 | 31550 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.30%, 12/5/43 | $68000 | $59651 |
| &nbsp;&nbsp;6.00%, 6/1/44 | 68000 | 65240 |
| &nbsp;&nbsp;5.13%, 7/20/45 | 324000 | 278097 |
| &nbsp;&nbsp;5.05%, 3/25/48 | 740000 | 617468 |
| &nbsp;&nbsp;5.63%, 2/21/53 | 116000 | 103272 |
| &nbsp;&nbsp;5.88%, 6/1/53 | 116000 | 106909 |
| &nbsp;&nbsp;6.05%, 6/1/54 | 91000 | 86100 |
| &nbsp;&nbsp;6.00%, 6/1/63 | 70000 | 64445 |
| Dana, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/27 | 15000 | 14948 |
| &nbsp;&nbsp;5.63%, 6/15/28 | 20000 | 19974 |
| &nbsp;&nbsp;4.25%, 9/1/30 | 17000 | 16163 |
| &nbsp;&nbsp;4.50%, 2/15/32 | 14000 | 13102 |
| Danaher Corp. |  |  |
| &nbsp;&nbsp;4.38%, 9/15/45 | 33000 | 27957 |
| &nbsp;&nbsp;2.60%, 10/1/50 | 65000 | 38191 |
| &nbsp;&nbsp;2.80%, 12/10/51 | 67000 | 40593 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 5/1/27 | 30000 | 29616 |
| &nbsp;&nbsp;6.30%, 10/10/33 | 36000 | 38152 |
| &nbsp;&nbsp;4.55%, 2/15/48 | 30000 | 23868 |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/15/27<sup>(e)</sup> | 20000 | 19871 |
| &nbsp;&nbsp;6.00%, 6/15/30<sup>(e)</sup> | 41000 | 41123 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 211000 | 187048 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.63%, 7/15/27 | 31000 | 31580 |
| &nbsp;&nbsp;5.13%, 5/15/29 | 43000 | 43406 |
| &nbsp;&nbsp;8.13%, 8/16/30 | 21000 | 24240 |
| &nbsp;&nbsp;3.25%, 2/15/32 | 29000 | 25108 |
| &nbsp;&nbsp;6.45%, 11/3/36<sup>(e)</sup> | 12000 | 12159 |
| &nbsp;&nbsp;6.75%, 9/15/37<sup>(e)</sup> | 19000 | 19549 |
| &nbsp;&nbsp;5.60%, 4/1/44 | 36000 | 31757 |
| Dealer Tire LLC/DT Issuer LLC |  |  |
| &nbsp;&nbsp;8.00%, 2/1/28<sup>(e)</sup> | 74000 | 72447 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;3.10%, 4/15/30 | 14000 | 13186 |
| &nbsp;&nbsp;2.88%, 9/7/49 | 218000 | 140230 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 6/1/28<sup>(e)</sup> | 16000 | 16104 |
| &nbsp;&nbsp;8.63%, 3/15/29<sup>(e)</sup> | 35000 | 36327 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;6.02%, 6/15/26 | 599000 | 604600 |
| &nbsp;&nbsp;8.35%, 7/15/46 | 320000 | 395816 |
| Dell, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 4/15/38 | 85000 | 88138 |
| Delmarva Power & Light Co. |  |  |
| &nbsp;&nbsp;4.15%, 5/15/45 | 24000 | 19223 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 10/28/29 | 270000 | 254480 |
| DENTSPLY SIRONA, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 6/1/30 | 53000 | 47840 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.85%, 12/15/25 | 30000 | 30102 |
| &nbsp;&nbsp;5.25%, 10/15/27 | 25000 | 25002 |
| &nbsp;&nbsp;5.88%, 6/15/28 | 20000 | 20037 |
| &nbsp;&nbsp;4.50%, 1/15/30 | 40000 | 38985 |
| &nbsp;&nbsp;7.88%, 9/30/31 | 50000 | 56732 |
| &nbsp;&nbsp;7.95%, 4/15/32 | 25000 | 28303 |
| &nbsp;&nbsp;5.20%, 9/15/34<sup>(b)</sup> | 113000 | 107156 |
| &nbsp;&nbsp;4.75%, 5/15/42 | 68000 | 54910 |
| &nbsp;&nbsp;5.00%, 6/15/45 | 91000 | 73689 |
| &nbsp;&nbsp;5.75%, 9/15/54 | 86000 | 74985 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;2.60%, 11/15/29 | 17000 | 15751 |
| &nbsp;&nbsp;3.25%, 11/15/39 | 59000 | 46209 |
| &nbsp;&nbsp;3.40%, 11/15/49 | 59000 | 40920 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/26 | 50000 | 49066 |
| &nbsp;&nbsp;5.20%, 4/18/27 | 52000 | 52525 |
| &nbsp;&nbsp;3.50%, 12/1/29 | 75000 | 71018 |
| &nbsp;&nbsp;5.15%, 1/30/30 | 61000 | 61770 |
| &nbsp;&nbsp;3.13%, 3/24/31 | 57000 | 51538 |
| &nbsp;&nbsp;6.25%, 3/15/33 | 80000 | 83548 |
| &nbsp;&nbsp;5.40%, 4/18/34 | 93000 | 91427 |
| &nbsp;&nbsp;4.40%, 3/24/51 | 70000 | 52486 |
| &nbsp;&nbsp;4.25%, 3/15/52 | 70000 | 51243 |
| &nbsp;&nbsp;6.25%, 3/15/53 | 60000 | 57417 |
| &nbsp;&nbsp;5.75%, 4/18/54 | 139000 | 124768 |
| &nbsp;&nbsp;5.90%, 4/18/64 | 93000 | 83269 |
| Dick's Sporting Goods, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 1/15/32<sup>(b)</sup> | 54000 | 47553 |
| &nbsp;&nbsp;4.10%, 1/15/52 | 68000 | 46719 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;3.70%, 8/15/27 | 134000 | 131949 |
| &nbsp;&nbsp;3.60%, 7/1/29 | 91000 | 87569 |
| Dignity Health |  |  |
| &nbsp;&nbsp;4.50%, 11/1/42 | 20000 | 16435 |
| &nbsp;&nbsp;5.27%, 11/1/64 | 46000 | 39406 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;8.88%, 2/1/30<sup>(e)</sup> | 31000 | 30715 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 8/15/27<sup>(e)</sup> | 153000 | 150711 |
| Discover Bank |  |  |
| &nbsp;&nbsp;4.65%, 9/13/28 | 250000 | 250207 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;4.50%, 1/30/26 | 37000 | 36954 |
| &nbsp;&nbsp;4.10%, 2/9/27 | 36000 | 35719 |
| &nbsp;&nbsp;6.70%, 11/29/32 | 3000 | 3227 |
| &nbsp;&nbsp;7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)<sup>(a)</sup> | 71000 | 81285 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;4.13%, 5/15/29 | 1299000 | 1208621 |
| &nbsp;&nbsp;3.63%, 5/15/30 | 225000 | 199045 |
| &nbsp;&nbsp;5.00%, 9/20/37 | 49000 | 38634 |
| &nbsp;&nbsp;6.35%, 6/1/40 | 60000 | 51353 |
| &nbsp;&nbsp;5.20%, 9/20/47 | 59000 | 41239 |
| &nbsp;&nbsp;4.00%, 9/15/55 | 126000 | 69325 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;5.75%, 12/1/28<sup>(e)</sup> | $592000 | $502528 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;8.95%, 1/15/26<sup>(c)(e)</sup> | 23000 | 22118 |
| &nbsp;&nbsp;4.75%, 2/15/28 | 20000 | 18405 |
| &nbsp;&nbsp;4.38%, 3/1/31 | 20000 | 16559 |
| Doctors Co. An Interinsurance Exchange |  |  |
| &nbsp;&nbsp;4.50%, 1/18/32<sup>(e)</sup> | 20000 | 17415 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;3.88%, 4/15/27 | 35000 | 34523 |
| &nbsp;&nbsp;4.63%, 11/1/27 | 35000 | 35013 |
| &nbsp;&nbsp;4.13%, 5/1/28 | 30000 | 29600 |
| &nbsp;&nbsp;5.20%, 7/5/28 | 30000 | 30417 |
| &nbsp;&nbsp;3.50%, 4/3/30 | 70000 | 65552 |
| &nbsp;&nbsp;5.00%, 11/1/32<sup>(b)</sup> | 50000 | 49201 |
| &nbsp;&nbsp;5.45%, 7/5/33 | 70000 | 70298 |
| &nbsp;&nbsp;4.13%, 4/3/50 | 65000 | 47038 |
| &nbsp;&nbsp;5.50%, 11/1/52<sup>(b)</sup> | 45000 | 40112 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28 | 77000 | 75761 |
| &nbsp;&nbsp;2.65%, 12/1/31 | 57000 | 49359 |
| &nbsp;&nbsp;3.38%, 12/1/51 | 36000 | 21801 |
| Dominion Energy South Carolina, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/43 | 172000 | 148581 |
| &nbsp;&nbsp;5.10%, 6/1/65 | 49000 | 42017 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 4/15/26, Series A | 409000 | 398207 |
| &nbsp;&nbsp;2.25%, 8/15/31, Series C | 60000 | 51493 |
| &nbsp;&nbsp;5.38%, 11/15/32 | 60000 | 60751 |
| &nbsp;&nbsp;3.30%, 4/15/41, Series B | 309000 | 222471 |
| &nbsp;&nbsp;4.90%, 8/1/41, Series C | 46000 | 40274 |
| &nbsp;&nbsp;4.85%, 8/15/52, Series B | 110000 | 90609 |
| Domtar Corp. |  |  |
| &nbsp;&nbsp;6.75%, 10/1/28<sup>(e)</sup> | 26000 | 22902 |
| Dornoch Debt Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 10/15/29<sup>(e)</sup> | 27000 | 20914 |
| Dover Corp. |  |  |
| &nbsp;&nbsp;3.15%, 11/15/25 | 25000 | 24855 |
| &nbsp;&nbsp;2.95%, 11/4/29 | 21000 | 19541 |
| &nbsp;&nbsp;5.38%, 10/15/35 | 27000 | 27521 |
| &nbsp;&nbsp;5.38%, 3/1/41 | 61000 | 57896 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;4.25%, 10/1/34 | 365000 | 327685 |
| &nbsp;&nbsp;4.38%, 11/15/42 | 280000 | 220714 |
| &nbsp;&nbsp;3.60%, 11/15/50 | 309000 | 202159 |
| DPL, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/15/29 | 16000 | 15414 |
| DR Horton, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 10/15/25 | 31000 | 30783 |
| &nbsp;&nbsp;1.30%, 10/15/26 | 91000 | 87199 |
| &nbsp;&nbsp;1.40%, 10/15/27 | 31000 | 28887 |
| &nbsp;&nbsp;5.00%, 10/15/34 | 63000 | 61391 |
| Dresdner Funding Trust I |  |  |
| &nbsp;&nbsp;8.15%, 6/30/31<sup>(e)</sup> | 188000 | 205655 |
| DT Midstream, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 6/15/29<sup>(e)</sup> | 65000 | 61914 |
| &nbsp;&nbsp;4.38%, 6/15/31<sup>(e)</sup> | 41000 | 38307 |
| &nbsp;&nbsp;4.30%, 4/15/32<sup>(e)</sup> | 25000 | 23059 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/26 | 35000 | 35368 |
| &nbsp;&nbsp;1.90%, 4/1/28, Series A | 40000 | 37543 |
| &nbsp;&nbsp;2.25%, 3/1/30 | 12000 | 10859 |
| &nbsp;&nbsp;2.63%, 3/1/31, Series C | 12000 | 10790 |
| &nbsp;&nbsp;3.00%, 3/1/32, Series A | 10000 | 8954 |
| &nbsp;&nbsp;5.20%, 4/1/33 | 12000 | 12165 |
| &nbsp;&nbsp;4.00%, 4/1/43, Series A | 18000 | 14436 |
| &nbsp;&nbsp;4.30%, 7/1/44 | 17000 | 14034 |
| &nbsp;&nbsp;3.70%, 3/15/45 | 24000 | 18188 |
| &nbsp;&nbsp;3.70%, 6/1/46 | 15000 | 11218 |
| &nbsp;&nbsp;3.75%, 8/15/47 | 24000 | 17875 |
| &nbsp;&nbsp;4.05%, 5/15/48, Series A | 25000 | 19658 |
| &nbsp;&nbsp;3.95%, 3/1/49 | 32000 | 24537 |
| &nbsp;&nbsp;2.95%, 3/1/50 | 57000 | 36251 |
| &nbsp;&nbsp;3.25%, 4/1/51, Series B | 20000 | 13351 |
| &nbsp;&nbsp;3.65%, 3/1/52, Series B | 20000 | 14317 |
| &nbsp;&nbsp;5.40%, 4/1/53 | 25000 | 23689 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;2.85%, 10/1/26 | 53000 | 51844 |
| &nbsp;&nbsp;4.88%, 6/1/28 | 50000 | 50456 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 75000 | 76106 |
| &nbsp;&nbsp;3.40%, 6/15/29, Series C | 35000 | 33306 |
| &nbsp;&nbsp;2.95%, 3/1/30 | 22000 | 20262 |
| &nbsp;&nbsp;5.85%, 6/1/34 | 79000 | 81391 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;2.55%, 4/15/31 | 61000 | 54386 |
| &nbsp;&nbsp;3.20%, 8/15/49 | 49000 | 32142 |
| &nbsp;&nbsp;3.45%, 4/15/51 | 809000 | 549687 |
| &nbsp;&nbsp;3.55%, 3/15/52 | 42000 | 29235 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;2.45%, 6/1/30 | 225000 | 202314 |
| &nbsp;&nbsp;4.50%, 8/15/32 | 100000 | 96249 |
| &nbsp;&nbsp;4.80%, 12/15/45 | 22000 | 18546 |
| &nbsp;&nbsp;3.75%, 9/1/46 | 249000 | 179135 |
| &nbsp;&nbsp;3.50%, 6/15/51 | 68000 | 44962 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;3.80%, 7/15/28 | 1202000 | 1183723 |
| &nbsp;&nbsp;6.40%, 6/15/38 | 141000 | 152030 |
| &nbsp;&nbsp;3.40%, 10/1/46 | 29000 | 20249 |
| &nbsp;&nbsp;3.00%, 12/15/51 | 162000 | 99536 |
| &nbsp;&nbsp;6.20%, 11/15/53 | 34000 | 35095 |
| Duke Energy Indiana LLC |  |  |
| &nbsp;&nbsp;3.25%, 10/1/49, Series YYY | 33000 | 21624 |
| &nbsp;&nbsp;2.75%, 4/1/50 | 36000 | 21368 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;4.20%, 8/15/45 | 309000 | 250192 |
| &nbsp;&nbsp;2.50%, 8/15/50 | 63000 | 35551 |
| &nbsp;&nbsp;2.90%, 8/15/51 | 29000 | 17534 |
| Duke University |  |  |
| &nbsp;&nbsp;2.68%, 10/1/44, Series 2020 | 8000 | 5597 |
| &nbsp;&nbsp;2.76%, 10/1/50, Series 2020 | 6000 | 3681 |
| DuPont de Nemours, Inc. |  |  |
| &nbsp;&nbsp;5.42%, 11/15/48 | 354000 | 348913 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Duquesne Light Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.53%, 10/1/30<sup>(e)</sup> | $17000 | $14861 |
| Eagle Materials, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 7/1/31 | 53000 | 46140 |
| East Ohio Gas Co. |  |  |
| &nbsp;&nbsp;2.00%, 6/15/30<sup>(e)</sup> | 20000 | 17538 |
| Eastern Gas Transmission & Storage, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 11/15/29 | 259000 | 242363 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 30000 | 29886 |
| &nbsp;&nbsp;5.75%, 3/8/33<sup>(b)</sup> | 35000 | 35903 |
| &nbsp;&nbsp;5.63%, 2/20/34 | 55000 | 55035 |
| &nbsp;&nbsp;4.80%, 9/1/42 | 45000 | 38309 |
| &nbsp;&nbsp;4.65%, 10/15/44 | 80000 | 65899 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;3.10%, 9/15/27 | 50000 | 48869 |
| &nbsp;&nbsp;4.35%, 5/18/28 | 35000 | 35155 |
| &nbsp;&nbsp;4.00%, 11/2/32 | 15000 | 14262 |
| &nbsp;&nbsp;4.15%, 3/15/33 | 25000 | 23951 |
| &nbsp;&nbsp;4.15%, 11/2/42 | 44000 | 36857 |
| &nbsp;&nbsp;3.92%, 9/15/47 | 15000 | 11641 |
| &nbsp;&nbsp;4.70%, 8/23/52 | 62000 | 53705 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 3/11/30 | 344000 | 316055 |
| EchoStar Corp. |  |  |
| &nbsp;&nbsp;10.75%, 11/30/29 | 216000 | 217390 |
| &nbsp;&nbsp;6.75%, 11/30/30, PIK | 95416 | 82167 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 11/1/26 | 41000 | 40124 |
| &nbsp;&nbsp;1.65%, 2/1/27 | 27000 | 25898 |
| &nbsp;&nbsp;3.25%, 12/1/27 | 27000 | 26393 |
| &nbsp;&nbsp;5.25%, 1/15/28 | 27000 | 27716 |
| &nbsp;&nbsp;4.80%, 3/24/30 | 14000 | 14230 |
| &nbsp;&nbsp;1.30%, 1/30/31 | 12000 | 10088 |
| &nbsp;&nbsp;2.13%, 2/1/32 | 13000 | 11084 |
| &nbsp;&nbsp;5.50%, 12/8/41 | 25000 | 24920 |
| &nbsp;&nbsp;3.95%, 12/1/47 | 32000 | 25017 |
| &nbsp;&nbsp;2.13%, 8/15/50 | 33000 | 17419 |
| &nbsp;&nbsp;2.70%, 12/15/51 | 56000 | 33513 |
| &nbsp;&nbsp;2.75%, 8/18/55 | 45000 | 26153 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;5.50%, 6/1/28<sup>(e)</sup> | 31000 | 30505 |
| &nbsp;&nbsp;4.13%, 4/1/29<sup>(e)</sup> | 35000 | 32800 |
| El Paso Electric Co. |  |  |
| &nbsp;&nbsp;5.00%, 12/1/44 | 58000 | 49715 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;6.65%, 8/28/28 | 40000 | 41236 |
| Elastic NV |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(e)</sup> | 31000 | 29204 |
| Electronic Arts, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 3/1/26 | 25000 | 25007 |
| &nbsp;&nbsp;1.85%, 2/15/31 | 54000 | 46364 |
| &nbsp;&nbsp;2.95%, 2/15/51 | 89000 | 54220 |
| Element Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(e)</sup> | 33000 | 31720 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 12/1/27 | 99000 | 97246 |
| &nbsp;&nbsp;4.10%, 3/1/28 | 77000 | 76339 |
| &nbsp;&nbsp;2.55%, 3/15/31 | 72000 | 63712 |
| &nbsp;&nbsp;4.95%, 11/1/31 | 54000 | 54131 |
| &nbsp;&nbsp;4.10%, 5/15/32 | 43000 | 40571 |
| &nbsp;&nbsp;5.50%, 10/15/32 | 47000 | 48292 |
| &nbsp;&nbsp;4.75%, 2/15/33 | 72000 | 70088 |
| &nbsp;&nbsp;5.38%, 6/15/34 | 72000 | 72220 |
| &nbsp;&nbsp;5.95%, 12/15/34 | 30000 | 31306 |
| &nbsp;&nbsp;5.20%, 2/15/35 | 105000 | 104452 |
| &nbsp;&nbsp;5.85%, 1/15/36 | 35000 | 36023 |
| &nbsp;&nbsp;6.38%, 6/15/37 | 139000 | 146597 |
| &nbsp;&nbsp;4.63%, 5/15/42 | 56000 | 47903 |
| &nbsp;&nbsp;4.65%, 1/15/43 | 16000 | 13686 |
| &nbsp;&nbsp;5.10%, 1/15/44 | 625000 | 558364 |
| &nbsp;&nbsp;3.13%, 5/15/50 | 24000 | 15161 |
| &nbsp;&nbsp;3.60%, 3/15/51 | 24000 | 16429 |
| &nbsp;&nbsp;4.55%, 5/15/52 | 545000 | 434546 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;4.50%, 2/9/27 | 75000 | 75451 |
| &nbsp;&nbsp;5.50%, 3/15/27 | 25000 | 25591 |
| &nbsp;&nbsp;3.10%, 5/15/27 | 30000 | 29448 |
| &nbsp;&nbsp;4.50%, 2/9/29 | 75000 | 75635 |
| &nbsp;&nbsp;3.38%, 3/15/29 | 70000 | 68073 |
| &nbsp;&nbsp;4.70%, 2/27/33 | 20000 | 19930 |
| &nbsp;&nbsp;4.70%, 2/9/34 | 30000 | 29553 |
| &nbsp;&nbsp;4.60%, 8/14/34 | 25000 | 24408 |
| &nbsp;&nbsp;5.55%, 3/15/37 | 20000 | 20950 |
| &nbsp;&nbsp;3.70%, 3/1/45 | 186000 | 145516 |
| &nbsp;&nbsp;3.95%, 5/15/47 | 301000 | 238980 |
| &nbsp;&nbsp;3.95%, 3/15/49 | 47000 | 36703 |
| &nbsp;&nbsp;2.25%, 5/15/50 | 127000 | 70471 |
| &nbsp;&nbsp;4.88%, 2/27/53 | 61000 | 54275 |
| &nbsp;&nbsp;5.00%, 2/9/54 | 73000 | 66246 |
| &nbsp;&nbsp;5.05%, 8/14/54 | 57000 | 52050 |
| &nbsp;&nbsp;4.15%, 3/15/59 | 69000 | 53370 |
| &nbsp;&nbsp;2.50%, 9/15/60 | 44000 | 23523 |
| &nbsp;&nbsp;4.95%, 2/27/63 | 49000 | 43189 |
| &nbsp;&nbsp;5.10%, 2/9/64 | 73000 | 65944 |
| Embarq LLC |  |  |
| &nbsp;&nbsp;8.00%, 6/1/36 | 59000 | 27799 |
| Embecta Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/30<sup>(b)(e)</sup> | 20000 | 17829 |
| &nbsp;&nbsp;6.75%, 2/15/30<sup>(e)</sup> | 10000 | 9673 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;2.00%, 12/21/28 | 69000 | 63895 |
| &nbsp;&nbsp;1.95%, 10/15/30 | 265000 | 233495 |
| &nbsp;&nbsp;2.80%, 12/21/51 | 25000 | 15217 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 12/15/30<sup>(e)</sup> | 112000 | 113296 |
| &nbsp;&nbsp;6.75%, 7/15/31<sup>(e)</sup> | 20000 | 20480 |
| Enact Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 5/28/29 | 43000 | 44221 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Enbridge Energy Partners LP |  |  |
| &nbsp;&nbsp;7.50%, 4/15/38, Series B<sup>(b)</sup> | $37000 | $41873 |
| &nbsp;&nbsp;5.50%, 9/15/40 | 50000 | 46865 |
| &nbsp;&nbsp;7.38%, 10/15/45 | 55000 | 61193 |
| Encino Acquisition Partners Holdings LLC |  |  |
| &nbsp;&nbsp;8.50%, 5/1/28<sup>(e)</sup> | 304000 | 312243 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;5.75%, 9/15/25 | 4000 | 4002 |
| &nbsp;&nbsp;4.50%, 2/1/28 | 33000 | 32533 |
| &nbsp;&nbsp;4.75%, 2/1/30<sup>(b)</sup> | 47000 | 45829 |
| &nbsp;&nbsp;4.63%, 4/1/31<sup>(b)</sup> | 16000 | 15284 |
| Endo Finance Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 4/15/31<sup>(e)</sup> | 41000 | 42570 |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/31/29<sup>(e)</sup> | 60000 | 56451 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;5.95%, 12/1/25 | 25000 | 25081 |
| &nbsp;&nbsp;3.90%, 7/15/26 | 35000 | 34714 |
| &nbsp;&nbsp;4.20%, 4/15/27 | 35000 | 34771 |
| &nbsp;&nbsp;4.00%, 10/1/27 | 45000 | 44434 |
| &nbsp;&nbsp;3.75%, 5/15/30 | 83000 | 78577 |
| &nbsp;&nbsp;5.75%, 2/15/33 | 925000 | 943867 |
| &nbsp;&nbsp;5.55%, 5/15/34 | 223000 | 221640 |
| &nbsp;&nbsp;6.50%, 2/1/42 | 872000 | 876326 |
| &nbsp;&nbsp;4.95%, 1/15/43 | 30000 | 25161 |
| &nbsp;&nbsp;5.15%, 2/1/43 | 88000 | 75566 |
| &nbsp;&nbsp;5.30%, 4/1/44 | 65000 | 56460 |
| &nbsp;&nbsp;5.35%, 5/15/45 | 70000 | 61267 |
| &nbsp;&nbsp;6.13%, 12/15/45 | 583000 | 555609 |
| &nbsp;&nbsp;8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)<sup>(a)</sup> | 33000 | 34590 |
| EnerSys |  |  |
| &nbsp;&nbsp;4.38%, 12/15/27<sup>(e)</sup> | 12000 | 11649 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(e)</sup> | 12000 | 12265 |
| EnLink Midstream LLC |  |  |
| &nbsp;&nbsp;5.63%, 1/15/28<sup>(e)</sup> | 20000 | 20365 |
| &nbsp;&nbsp;5.38%, 6/1/29 | 35000 | 35576 |
| &nbsp;&nbsp;6.50%, 9/1/30<sup>(e)</sup> | 41000 | 43436 |
| &nbsp;&nbsp;5.65%, 9/1/34 | 43000 | 42866 |
| EnLink Midstream Partners LP |  |  |
| &nbsp;&nbsp;4.85%, 7/15/26 | 30000 | 30039 |
| &nbsp;&nbsp;5.60%, 4/1/44 | 30000 | 26862 |
| &nbsp;&nbsp;5.05%, 4/1/45 | 81000 | 67319 |
| &nbsp;&nbsp;5.45%, 6/1/47 | 45000 | 38724 |
| Enstar Finance LLC |  |  |
| &nbsp;&nbsp;5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.006% thereafter)<sup>(a)</sup> | 30000 | 29251 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/29 | 36000 | 35797 |
| &nbsp;&nbsp;3.10%, 9/1/31 | 36000 | 31456 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 4/15/29<sup>(e)</sup> | 127000 | 123640 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;3.50%, 4/1/26 | 33000 | 32783 |
| &nbsp;&nbsp;4.00%, 6/1/28 | 19000 | 18849 |
| &nbsp;&nbsp;5.15%, 1/15/33 | 9000 | 9079 |
| &nbsp;&nbsp;5.30%, 9/15/33 | 6000 | 6072 |
| &nbsp;&nbsp;5.45%, 6/1/34 | 8000 | 8111 |
| &nbsp;&nbsp;4.20%, 4/1/49 | 36000 | 27971 |
| &nbsp;&nbsp;2.65%, 6/15/51 | 44000 | 25088 |
| &nbsp;&nbsp;3.35%, 6/15/52 | 30000 | 19507 |
| &nbsp;&nbsp;5.75%, 6/1/54 | 26000 | 25102 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/26 | 47000 | 46107 |
| &nbsp;&nbsp;1.90%, 6/15/28 | 40000 | 37132 |
| &nbsp;&nbsp;2.80%, 6/15/30 | 42000 | 38215 |
| &nbsp;&nbsp;2.40%, 6/15/31 | 46000 | 40094 |
| &nbsp;&nbsp;3.75%, 6/15/50 | 54000 | 37450 |
| &nbsp;&nbsp;7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)<sup>(a)</sup> | 84000 | 86156 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;2.40%, 10/1/26 | 22000 | 21462 |
| &nbsp;&nbsp;3.12%, 9/1/27 | 25000 | 24323 |
| &nbsp;&nbsp;3.25%, 4/1/28 | 23000 | 22364 |
| &nbsp;&nbsp;1.60%, 12/15/30 | 6000 | 5114 |
| &nbsp;&nbsp;3.05%, 6/1/31 | 7000 | 6395 |
| &nbsp;&nbsp;2.35%, 6/15/32 | 10000 | 8492 |
| &nbsp;&nbsp;4.00%, 3/15/33 | 15000 | 13941 |
| &nbsp;&nbsp;5.35%, 3/15/34 | 10000 | 10041 |
| &nbsp;&nbsp;5.15%, 9/15/34 | 46000 | 45550 |
| &nbsp;&nbsp;3.10%, 6/15/41 | 33000 | 23608 |
| &nbsp;&nbsp;4.95%, 1/15/45 | 29000 | 25134 |
| &nbsp;&nbsp;4.20%, 9/1/48 | 59000 | 45832 |
| &nbsp;&nbsp;4.20%, 4/1/50 | 66000 | 50928 |
| &nbsp;&nbsp;2.90%, 3/15/51 | 42000 | 25390 |
| &nbsp;&nbsp;4.75%, 9/15/52 | 33000 | 27681 |
| &nbsp;&nbsp;5.70%, 3/15/54 | 46000 | 44008 |
| Entergy Mississippi LLC |  |  |
| &nbsp;&nbsp;2.85%, 6/1/28 | 21000 | 20126 |
| &nbsp;&nbsp;5.00%, 9/1/33 | 6000 | 5923 |
| &nbsp;&nbsp;3.85%, 6/1/49 | 28000 | 20271 |
| &nbsp;&nbsp;3.50%, 6/1/51 | 24000 | 16129 |
| &nbsp;&nbsp;5.85%, 6/1/54 | 20000 | 19481 |
| Entergy Texas, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/30/29 | 134000 | 132172 |
| &nbsp;&nbsp;1.75%, 3/15/31 | 12000 | 10222 |
| &nbsp;&nbsp;4.50%, 3/30/39 | 26000 | 23172 |
| &nbsp;&nbsp;3.55%, 9/30/49 | 31000 | 21277 |
| &nbsp;&nbsp;5.00%, 9/15/52 | 21000 | 18001 |
| &nbsp;&nbsp;5.80%, 9/1/53 | 23000 | 22178 |
| &nbsp;&nbsp;5.55%, 9/15/54 | 23000 | 21341 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;2.80%, 1/31/30 | 445000 | 413592 |
| &nbsp;&nbsp;6.88%, 3/1/33, Series D | 105000 | 116130 |
| &nbsp;&nbsp;4.95%, 2/15/35 | 72000 | 70443 |
| &nbsp;&nbsp;4.85%, 3/15/44 | 454000 | 399404 |
| &nbsp;&nbsp;4.90%, 5/15/46 | 64000 | 56011 |
| &nbsp;&nbsp;4.25%, 2/15/48 | 126000 | 99030 |
| &nbsp;&nbsp;4.80%, 2/1/49 | 82000 | 69337 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.20%, 1/31/50 | $30000 | $23012 |
| &nbsp;&nbsp;3.70%, 1/31/51 | 49000 | 34311 |
| &nbsp;&nbsp;3.20%, 2/15/52 | 49000 | 31039 |
| &nbsp;&nbsp;3.30%, 2/15/53 | 87000 | 55655 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/15/30 | 100000 | 99189 |
| &nbsp;&nbsp;3.90%, 4/1/35 | 27000 | 24426 |
| &nbsp;&nbsp;4.95%, 4/15/50 | 14000 | 12124 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/29<sup>(e)</sup> | 115000 | 112485 |
| &nbsp;&nbsp;6.38%, 4/1/29<sup>(e)</sup> | 131000 | 134087 |
| &nbsp;&nbsp;7.50%, 6/1/30<sup>(e)</sup> | 151000 | 164150 |
| &nbsp;&nbsp;4.75%, 1/15/31<sup>(e)</sup> | 106000 | 102619 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 12/15/27 | 46000 | 46476 |
| &nbsp;&nbsp;5.10%, 6/1/28 | 65000 | 65812 |
| &nbsp;&nbsp;2.35%, 9/15/31 | 100000 | 85883 |
| Equinix Europe 2 Financing Corp. LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/34<sup>(b)</sup> | 70000 | 71036 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 5/15/26 | 43000 | 41711 |
| &nbsp;&nbsp;2.90%, 11/18/26 | 37000 | 36087 |
| &nbsp;&nbsp;1.80%, 7/15/27 | 31000 | 29379 |
| &nbsp;&nbsp;1.55%, 3/15/28 | 40000 | 37073 |
| &nbsp;&nbsp;3.20%, 11/18/29 | 236000 | 222294 |
| &nbsp;&nbsp;2.50%, 5/15/31 | 201000 | 176701 |
| &nbsp;&nbsp;3.90%, 4/15/32 | 17000 | 15979 |
| &nbsp;&nbsp;3.00%, 7/15/50 | 10000 | 6128 |
| &nbsp;&nbsp;2.95%, 9/15/51 | 45000 | 26979 |
| &nbsp;&nbsp;3.40%, 2/15/52 | 45000 | 29554 |
| EquipmentShare.com, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 5/15/28<sup>(e)</sup> | 43000 | 44669 |
| &nbsp;&nbsp;8.63%, 5/15/32<sup>(e)</sup> | 25000 | 26253 |
| Equitable Financial Life Global Funding |  |  |
| &nbsp;&nbsp;1.40%, 8/27/27<sup>(e)</sup> | 20000 | 18655 |
| &nbsp;&nbsp;4.88%, 11/19/27<sup>(e)</sup> | 20000 | 20136 |
| &nbsp;&nbsp;5.45%, 3/3/28<sup>(e)</sup> | 12000 | 12312 |
| &nbsp;&nbsp;1.80%, 3/8/28<sup>(e)</sup> | 30000 | 27840 |
| &nbsp;&nbsp;1.75%, 11/15/30<sup>(e)</sup> | 12000 | 10249 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 86000 | 85459 |
| &nbsp;&nbsp;5.59%, 1/11/33 | 36000 | 36701 |
| &nbsp;&nbsp;5.00%, 4/20/48 | 171000 | 147045 |
| ERAC USA Finance LLC |  |  |
| &nbsp;&nbsp;3.80%, 11/1/25<sup>(e)</sup> | 35000 | 34864 |
| &nbsp;&nbsp;3.30%, 12/1/26<sup>(e)</sup> | 25000 | 24566 |
| &nbsp;&nbsp;4.60%, 5/1/28<sup>(e)</sup> | 40000 | 40255 |
| &nbsp;&nbsp;5.00%, 2/15/29<sup>(e)</sup> | 30000 | 30546 |
| &nbsp;&nbsp;4.90%, 5/1/33<sup>(e)</sup> | 40000 | 39448 |
| &nbsp;&nbsp;6.70%, 6/1/34<sup>(e)</sup> | 20000 | 22047 |
| &nbsp;&nbsp;5.20%, 10/30/34<sup>(e)</sup> | 30000 | 30130 |
| &nbsp;&nbsp;7.00%, 10/15/37<sup>(e)</sup> | 50000 | 56479 |
| &nbsp;&nbsp;5.63%, 3/15/42<sup>(e)</sup> | 25000 | 24409 |
| &nbsp;&nbsp;4.50%, 2/15/45<sup>(e)</sup> | 30000 | 25140 |
| &nbsp;&nbsp;4.20%, 11/1/46<sup>(e)</sup> | 25000 | 19897 |
| &nbsp;&nbsp;5.40%, 5/1/53<sup>(e)</sup> | 40000 | 37574 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29 | 150000 | 141732 |
| &nbsp;&nbsp;4.50%, 7/1/44 | 60000 | 50956 |
| Esab Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/29<sup>(e)</sup> | 29000 | 29535 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 4/15/30 | 155000 | 141241 |
| &nbsp;&nbsp;3.35%, 4/15/50 | 100000 | 63919 |
| &nbsp;&nbsp;5.30%, 5/1/52 | 46000 | 40569 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;3.38%, 4/15/26 | 30000 | 29670 |
| &nbsp;&nbsp;3.63%, 5/1/27 | 20000 | 19646 |
| &nbsp;&nbsp;1.70%, 3/1/28 | 30000 | 27763 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 30000 | 29268 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 40000 | 36978 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 20000 | 16775 |
| &nbsp;&nbsp;2.55%, 6/15/31 | 20000 | 17566 |
| &nbsp;&nbsp;2.65%, 3/15/32 | 46000 | 39425 |
| &nbsp;&nbsp;5.50%, 4/1/34 | 30000 | 30179 |
| &nbsp;&nbsp;4.50%, 3/15/48<sup>(b)</sup> | 25000 | 20649 |
| &nbsp;&nbsp;2.65%, 9/1/50 | 25000 | 14393 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;3.15%, 3/15/27 | 35000 | 34289 |
| &nbsp;&nbsp;4.38%, 5/15/28 | 50000 | 50069 |
| &nbsp;&nbsp;2.38%, 12/1/29 | 15000 | 13718 |
| &nbsp;&nbsp;2.60%, 4/15/30 | 15000 | 13702 |
| &nbsp;&nbsp;1.95%, 3/15/31 | 10000 | 8587 |
| &nbsp;&nbsp;4.65%, 5/15/33 | 15000 | 14535 |
| &nbsp;&nbsp;5.00%, 2/14/34<sup>(b)</sup> | 15000 | 14861 |
| &nbsp;&nbsp;6.00%, 5/15/37 | 15000 | 15759 |
| &nbsp;&nbsp;4.38%, 6/15/45 | 20000 | 15805 |
| &nbsp;&nbsp;4.15%, 3/15/47 | 20000 | 15102 |
| &nbsp;&nbsp;3.13%, 12/1/49 | 55000 | 33703 |
| &nbsp;&nbsp;5.15%, 5/15/53 | 25000 | 22453 |
| EUSHI Finance, Inc. |  |  |
| &nbsp;&nbsp;7.63%, 12/15/54, (7.625% fixed rate until 12/15/29; 5-year Constant Maturity Treasury Rate + 3.136% thereafter)<sup>(a)</sup> | 20000 | 20518 |
| EverBank Financial Corp. |  |  |
| &nbsp;&nbsp;5.75%, 7/2/25 | 5000 | 4990 |
| Everest Reinsurance Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.87%, 6/1/44 | 35000 | 30341 |
| &nbsp;&nbsp;3.50%, 10/15/50 | 90000 | 59392 |
| &nbsp;&nbsp;3.13%, 10/15/52 | 90000 | 54233 |
| Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 7/1/26 | 25000 | 24535 |
| &nbsp;&nbsp;3.10%, 4/1/27 | 20000 | 19575 |
| &nbsp;&nbsp;5.90%, 11/15/33 | 5000 | 5225 |
| &nbsp;&nbsp;4.13%, 3/1/42 | 24000 | 19569 |
| &nbsp;&nbsp;4.10%, 4/1/43 | 20000 | 15988 |
| &nbsp;&nbsp;4.25%, 12/1/45 | 13000 | 10454 |
| &nbsp;&nbsp;3.25%, 9/1/49 | 46000 | 29925 |
| &nbsp;&nbsp;3.45%, 4/15/50 | 118000 | 79504 |
| &nbsp;&nbsp;5.70%, 3/15/53 | 20000 | 19117 |
| Evergy Metro, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/30, Series 2020 | 10000 | 8916 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.95%, 4/15/33 | $5000 | $4921 |
| &nbsp;&nbsp;5.40%, 4/1/34 | 6000 | 6030 |
| &nbsp;&nbsp;5.30%, 10/1/41<sup>(b)</sup> | 20000 | 18905 |
| &nbsp;&nbsp;4.20%, 6/15/47 | 15000 | 11813 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 15000 | 11680 |
| &nbsp;&nbsp;4.13%, 4/1/49, Series 2019 | 20000 | 15228 |
| Evergy Missouri West, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 12/15/27<sup>(b)(e)</sup> | 10000 | 10136 |
| &nbsp;&nbsp;5.65%, 6/1/34<sup>(e)</sup> | 22000 | 22196 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 9/15/29 | 55000 | 51272 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;5.45%, 3/1/28 | 79000 | 80758 |
| &nbsp;&nbsp;4.25%, 4/1/29, Series O | 218000 | 214539 |
| &nbsp;&nbsp;3.45%, 1/15/50 | 85000 | 57539 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;3.40%, 4/15/26 | 47000 | 46537 |
| &nbsp;&nbsp;2.75%, 3/15/27 | 40000 | 38841 |
| &nbsp;&nbsp;5.15%, 3/15/28 | 62000 | 63107 |
| &nbsp;&nbsp;5.15%, 3/15/29 | 41000 | 41804 |
| &nbsp;&nbsp;3.35%, 3/15/32 | 45000 | 40891 |
| &nbsp;&nbsp;5.30%, 3/15/33 | 59000 | 59721 |
| &nbsp;&nbsp;5.45%, 3/15/34 | 45000 | 45531 |
| &nbsp;&nbsp;4.95%, 6/15/35<sup>(b)</sup> | 30000 | 28688 |
| &nbsp;&nbsp;5.63%, 6/15/35 | 45000 | 45454 |
| &nbsp;&nbsp;5.10%, 6/15/45 | 67000 | 59137 |
| &nbsp;&nbsp;4.45%, 4/15/46 | 68000 | 54723 |
| &nbsp;&nbsp;4.70%, 4/15/50 | 68000 | 55453 |
| &nbsp;&nbsp;4.10%, 3/15/52 | 63000 | 46869 |
| &nbsp;&nbsp;5.60%, 3/15/53 | 95000 | 88443 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/30 | 225000 | 209902 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;2.40%, 10/15/31 | 422000 | 359674 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/51 | 198000 | 136625 |
| F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;7.40%, 1/13/28 | 30000 | 31233 |
| &nbsp;&nbsp;6.50%, 6/4/29 | 31000 | 31711 |
| &nbsp;&nbsp;6.25%, 10/4/34 | 35000 | 33864 |
| F&G Global Funding |  |  |
| &nbsp;&nbsp;1.75%, 6/30/26<sup>(e)</sup> | 31000 | 29976 |
| &nbsp;&nbsp;2.30%, 4/11/27<sup>(e)</sup> | 16000 | 15306 |
| &nbsp;&nbsp;5.88%, 6/10/27<sup>(e)</sup> | 24000 | 24520 |
| &nbsp;&nbsp;2.00%, 9/20/28<sup>(e)</sup> | 16000 | 14585 |
| FactSet Research Systems, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 3/1/27 | 30000 | 29098 |
| &nbsp;&nbsp;3.45%, 3/1/32 | 40000 | 36117 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/26<sup>(e)</sup> | 16000 | 15999 |
| &nbsp;&nbsp;4.00%, 6/15/28<sup>(e)</sup> | 65000 | 62722 |
| Farmers Exchange Capital II |  |  |
| &nbsp;&nbsp;6.15%, 11/1/53, (6.151% fixed rate until 11/1/33; 3-month Secured Overnight Financing Rate + 4.006% thereafter)<sup>(a)(e)</sup> | 20000 | 18829 |
| Farmers Exchange Capital III |  |  |
| &nbsp;&nbsp;5.45%, 10/15/54, (5.454% fixed rate until 10/15/34; 3-month Secured Overnight Financing Rate + 3.454% thereafter)<sup>(a)(e)</sup> | 20000 | 17885 |
| Farmers Insurance Exchange |  |  |
| &nbsp;&nbsp;4.75%, 11/1/57, (4.747% fixed rate until 11/1/37; Secured Overnight Financing Rate + 3.231% thereafter)<sup>(a)(e)</sup> | 60000 | 48177 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;3.50%, 6/1/30 | 85000 | 80326 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/30<sup>(e)</sup> | 170000 | 165152 |
| &nbsp;&nbsp;2.40%, 5/15/31<sup>(e)</sup> | 56000 | 48290 |
| &nbsp;&nbsp;4.90%, 1/15/34<sup>(e)</sup> | 210000 | 199130 |
| &nbsp;&nbsp;3.25%, 5/15/41<sup>(e)</sup> | 200000 | 138695 |
| &nbsp;&nbsp;5.10%, 1/15/44<sup>(e)</sup> | 240000 | 204904 |
| &nbsp;&nbsp;4.05%, 2/15/48<sup>(e)</sup> | 196000 | 140987 |
| &nbsp;&nbsp;5.25%, 5/15/50<sup>(e)</sup> | 160000 | 137942 |
| Ferguson Finance PLC |  |  |
| &nbsp;&nbsp;4.50%, 10/24/28<sup>(e)</sup> | 200000 | 198830 |
| Ferrellgas LP/Ferrellgas Finance Corp. |  |  |
| &nbsp;&nbsp;5.38%, 4/1/26<sup>(e)</sup> | 27000 | 26619 |
| &nbsp;&nbsp;5.88%, 4/1/29<sup>(e)</sup> | 34000 | 30835 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. |  |  |
| &nbsp;&nbsp;4.63%, 1/15/29<sup>(e)</sup> | 41000 | 38487 |
| &nbsp;&nbsp;6.75%, 1/15/30<sup>(e)</sup> | 51000 | 46351 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28 | 28000 | 27734 |
| &nbsp;&nbsp;3.40%, 6/15/30 | 46000 | 42511 |
| &nbsp;&nbsp;2.45%, 3/15/31 | 317000 | 271771 |
| &nbsp;&nbsp;3.20%, 9/17/51 | 41000 | 24626 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;1.15%, 3/1/26 | 77000 | 75056 |
| &nbsp;&nbsp;1.65%, 3/1/28 | 46000 | 42638 |
| &nbsp;&nbsp;3.75%, 5/21/29 | 33000 | 31808 |
| &nbsp;&nbsp;2.25%, 3/1/31 | 351000 | 303745 |
| &nbsp;&nbsp;5.10%, 7/15/32 | 54000 | 54201 |
| &nbsp;&nbsp;3.10%, 3/1/41 | 68000 | 48666 |
| &nbsp;&nbsp;4.50%, 8/15/46 | 29000 | 23208 |
| Fiesta Purchaser, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(e)</sup> | 20000 | 21065 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;8.25%, 3/1/38 | 290000 | 339665 |
| First American Financial Corp. |  |  |
| &nbsp;&nbsp;4.00%, 5/15/30 | 83000 | 78143 |
| &nbsp;&nbsp;2.40%, 8/15/31 | 49000 | 41425 |
| First Student Bidco, Inc./First Transit Parent, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 7/31/29<sup>(e)</sup> | 33000 | 30855 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 9/1/28<sup>(e)</sup> | 20000 | 19523 |
| &nbsp;&nbsp;5.63%, 1/1/30<sup>(e)</sup> | 23000 | 22866 |
| &nbsp;&nbsp;6.88%, 3/1/32<sup>(e)</sup> | 20000 | 20516 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;1.60%, 1/15/26, Series A | 18000 | 17664 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.65%, 3/1/30 | $43000 | $39074 |
| &nbsp;&nbsp;2.25%, 9/1/30, Series B | 32000 | 28075 |
| &nbsp;&nbsp;4.85%, 7/15/47, Series C | 66000 | 54532 |
| &nbsp;&nbsp;3.40%, 3/1/50, Series C | 79000 | 51731 |
| FirstEnergy Pennsylvania Electric Co. |  |  |
| &nbsp;&nbsp;5.15%, 3/30/26<sup>(e)</sup> | 12000 | 12052 |
| &nbsp;&nbsp;3.25%, 3/15/28<sup>(e)</sup> | 12000 | 11569 |
| &nbsp;&nbsp;5.20%, 4/1/28<sup>(e)</sup> | 17000 | 17291 |
| &nbsp;&nbsp;4.30%, 1/15/29<sup>(e)</sup> | 20000 | 19693 |
| &nbsp;&nbsp;3.60%, 6/1/29<sup>(e)</sup> | 12000 | 11491 |
| FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;2.87%, 9/15/28<sup>(e)</sup> | 20000 | 18928 |
| &nbsp;&nbsp;5.45%, 7/15/44<sup>(e)</sup> | 16000 | 15088 |
| &nbsp;&nbsp;4.55%, 4/1/49<sup>(e)</sup> | 20000 | 16831 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/27 | 412000 | 394397 |
| &nbsp;&nbsp;2.65%, 6/1/30 | 576000 | 521169 |
| &nbsp;&nbsp;5.45%, 3/15/34 | 95000 | 95365 |
| &nbsp;&nbsp;4.40%, 7/1/49 | 194000 | 152444 |
| Five Corners Funding Trust II |  |  |
| &nbsp;&nbsp;2.85%, 5/15/30<sup>(e)</sup> | 265000 | 244305 |
| Flex Intermediate Holdco LLC |  |  |
| &nbsp;&nbsp;3.36%, 6/30/31<sup>(e)</sup> | 33000 | 28880 |
| &nbsp;&nbsp;4.32%, 12/30/39<sup>(e)</sup> | 18000 | 13800 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 2/1/26 | 39000 | 38707 |
| &nbsp;&nbsp;6.00%, 1/15/28 | 23000 | 23621 |
| &nbsp;&nbsp;4.88%, 6/15/29 | 37000 | 36896 |
| &nbsp;&nbsp;4.88%, 5/12/30 | 46000 | 45698 |
| &nbsp;&nbsp;5.25%, 1/15/32 | 36000 | 35870 |
| Florida Gas Transmission Co. LLC |  |  |
| &nbsp;&nbsp;2.55%, 7/1/30<sup>(e)</sup> | 20000 | 17930 |
| &nbsp;&nbsp;2.30%, 10/1/31<sup>(e)</sup> | 31000 | 26406 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;5.05%, 4/1/28 | 4000 | 4089 |
| &nbsp;&nbsp;3.15%, 10/1/49 | 426000 | 280136 |
| &nbsp;&nbsp;2.88%, 12/4/51 | 294000 | 180746 |
| Flowserve Corp. |  |  |
| &nbsp;&nbsp;3.50%, 10/1/30 | 79000 | 73022 |
| &nbsp;&nbsp;2.80%, 1/15/32 | 35000 | 29713 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/28 | 25000 | 24382 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/18/26 | 31000 | 31196 |
| &nbsp;&nbsp;3.20%, 10/1/26 | 31000 | 30313 |
| &nbsp;&nbsp;3.45%, 10/1/29 | 36000 | 33176 |
| &nbsp;&nbsp;5.65%, 5/18/33 | 36000 | 34705 |
| &nbsp;&nbsp;4.50%, 10/1/49 | 45000 | 32060 |
| &nbsp;&nbsp;6.38%, 5/18/53 | 45000 | 41442 |
| FMR LLC |  |  |
| &nbsp;&nbsp;7.57%, 6/15/29<sup>(e)</sup> | 153000 | 169516 |
| Focus Financial Partners LLC |  |  |
| &nbsp;&nbsp;6.75%, 9/15/31<sup>(e)</sup> | 40000 | 40490 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;4.35%, 12/8/26 | 368000 | 363024 |
| &nbsp;&nbsp;6.63%, 10/1/28 | 28000 | 29193 |
| &nbsp;&nbsp;9.63%, 4/22/30 | 134000 | 152187 |
| &nbsp;&nbsp;7.45%, 7/16/31 | 76000 | 80824 |
| &nbsp;&nbsp;3.25%, 2/12/32 | 179000 | 147914 |
| &nbsp;&nbsp;6.10%, 8/19/32 | 125000 | 122145 |
| &nbsp;&nbsp;4.75%, 1/15/43<sup>(b)</sup> | 519000 | 390165 |
| &nbsp;&nbsp;7.40%, 11/1/46 | 45000 | 45773 |
| &nbsp;&nbsp;5.29%, 12/8/46 | 128000 | 101050 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;4.95%, 5/28/27 | 585000 | 576182 |
| &nbsp;&nbsp;4.13%, 8/17/27 | 547000 | 527847 |
| &nbsp;&nbsp;6.50%, 2/7/35 | 265000 | 258775 |
| Fortive Corp. |  |  |
| &nbsp;&nbsp;3.15%, 6/15/26 | 55000 | 54193 |
| &nbsp;&nbsp;4.30%, 6/15/46 | 51000 | 40445 |
| Fortrea Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 7/1/30<sup>(b)(e)</sup> | 28000 | 23348 |
| Fortress Intermediate 3, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 6/1/31<sup>(e)</sup> | 34000 | 35178 |
| Fortress Transportation & Infrastructure Investors LLC |  |  |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(e)</sup> | 41000 | 40631 |
| &nbsp;&nbsp;7.88%, 12/1/30<sup>(e)</sup> | 20000 | 21032 |
| &nbsp;&nbsp;7.00%, 5/1/31<sup>(e)</sup> | 123000 | 125977 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/29 | 50000 | 46991 |
| &nbsp;&nbsp;4.00%, 3/25/32 | 32000 | 29543 |
| &nbsp;&nbsp;5.88%, 6/1/33 | 43000 | 44192 |
| &nbsp;&nbsp;4.50%, 3/25/52 | 69000 | 53243 |
| Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;5.88%, 1/25/34<sup>(e)</sup> | 200000 | 200691 |
| &nbsp;&nbsp;6.25%, 1/25/35<sup>(e)</sup> | 228000 | 235005 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;4.71%, 1/25/29 | 171000 | 171461 |
| &nbsp;&nbsp;6.50%, 10/13/33 | 16000 | 17137 |
| &nbsp;&nbsp;5.58%, 1/25/49 | 275000 | 252426 |
| Franklin Resources, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 10/30/30<sup>(b)</sup> | 36000 | 30706 |
| Fred Hutchinson Cancer Center |  |  |
| &nbsp;&nbsp;4.97%, 1/1/52, Series 2022 | 20000 | 17326 |
| Freedom Mortgage Corp. |  |  |
| &nbsp;&nbsp;7.63%, 5/1/26<sup>(e)</sup> | 21000 | 20984 |
| &nbsp;&nbsp;6.63%, 1/15/27<sup>(e)</sup> | 22000 | 21971 |
| &nbsp;&nbsp;12.00%, 10/1/28<sup>(e)</sup> | 53000 | 57013 |
| &nbsp;&nbsp;12.25%, 10/1/30<sup>(e)</sup> | 20000 | 22107 |
| Freedom Mortgage Holdings LLC |  |  |
| &nbsp;&nbsp;9.25%, 2/1/29<sup>(e)</sup> | 32000 | 33024 |
| &nbsp;&nbsp;9.13%, 5/15/31<sup>(e)</sup> | 17000 | 17377 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/1/27 | 30000 | 30031 |
| &nbsp;&nbsp;4.13%, 3/1/28 | 30000 | 29515 |
| &nbsp;&nbsp;4.38%, 8/1/28 | 25000 | 24798 |
| &nbsp;&nbsp;5.25%, 9/1/29<sup>(b)</sup> | 35000 | 35335 |
| &nbsp;&nbsp;4.25%, 3/1/30 | 30000 | 29092 |
| &nbsp;&nbsp;4.63%, 8/1/30 | 40000 | 39393 |
| &nbsp;&nbsp;5.40%, 11/14/34 | 65000 | 65001 |
| &nbsp;&nbsp;5.45%, 3/15/43 | 155000 | 143735 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;5.88%, 10/15/27<sup>(e)</sup> | $46000 | $46140 |
| &nbsp;&nbsp;5.00%, 5/1/28<sup>(e)</sup> | 62000 | 61917 |
| &nbsp;&nbsp;6.75%, 5/1/29<sup>(e)</sup> | 40000 | 40594 |
| &nbsp;&nbsp;5.88%, 11/1/29 | 30000 | 30343 |
| &nbsp;&nbsp;6.00%, 1/15/30<sup>(e)</sup> | 40000 | 40546 |
| &nbsp;&nbsp;8.75%, 5/15/30<sup>(e)</sup> | 48000 | 50505 |
| &nbsp;&nbsp;8.63%, 3/15/31<sup>(e)</sup> | 30000 | 31970 |
| Frontier Florida LLC |  |  |
| &nbsp;&nbsp;6.86%, 2/1/28, Series E | 12000 | 12377 |
| Frontier North, Inc. |  |  |
| &nbsp;&nbsp;6.73%, 2/15/28, Series G | 12000 | 12322 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;3.40%, 1/15/26 | 61000 | 60305 |
| &nbsp;&nbsp;2.63%, 1/15/27 | 24000 | 22891 |
| &nbsp;&nbsp;3.25%, 7/15/27 | 30000 | 28506 |
| &nbsp;&nbsp;3.13%, 10/12/28 | 80000 | 72486 |
| &nbsp;&nbsp;7.88%, 1/15/29 | 24000 | 25149 |
| GA Global Funding Trust |  |  |
| &nbsp;&nbsp;1.63%, 1/15/26<sup>(e)</sup> | 27000 | 26497 |
| &nbsp;&nbsp;5.50%, 1/8/29<sup>(e)</sup> | 150000 | 153073 |
| Gap, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 10/1/29<sup>(e)</sup> | 31000 | 28425 |
| &nbsp;&nbsp;3.88%, 10/1/31<sup>(b)(e)</sup> | 32000 | 28299 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL |  |  |
| &nbsp;&nbsp;7.75%, 5/31/32<sup>(e)</sup> | 33000 | 33706 |
| Gartner, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 7/1/28<sup>(e)</sup> | 33000 | 32666 |
| &nbsp;&nbsp;3.63%, 6/15/29<sup>(e)</sup> | 25000 | 23750 |
| &nbsp;&nbsp;3.75%, 10/1/30<sup>(e)</sup> | 33000 | 30851 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/26 | 70000 | 68690 |
| &nbsp;&nbsp;5.40%, 3/15/27 | 20000 | 20233 |
| &nbsp;&nbsp;3.85%, 3/30/27 | 20000 | 19714 |
| &nbsp;&nbsp;3.50%, 3/15/28 | 20000 | 19441 |
| &nbsp;&nbsp;4.55%, 11/7/28 | 20000 | 19924 |
| &nbsp;&nbsp;4.70%, 4/1/29 | 35000 | 34980 |
| &nbsp;&nbsp;4.00%, 6/30/30 | 35000 | 33537 |
| &nbsp;&nbsp;1.90%, 6/1/31 | 29000 | 24308 |
| &nbsp;&nbsp;3.50%, 6/1/32 | 30000 | 26962 |
| &nbsp;&nbsp;4.90%, 3/15/33 | 30000 | 29209 |
| &nbsp;&nbsp;5.45%, 9/15/33 | 30000 | 30107 |
| &nbsp;&nbsp;6.05%, 3/15/34 | 20000 | 20804 |
| &nbsp;&nbsp;6.90%, 5/1/34 | 35000 | 38245 |
| &nbsp;&nbsp;5.20%, 3/15/44 | 25000 | 22323 |
| &nbsp;&nbsp;3.10%, 6/1/51 | 158000 | 95258 |
| &nbsp;&nbsp;6.05%, 6/5/54 | 31000 | 30212 |
| GCI LLC |  |  |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(e)</sup> | 128000 | 120682 |
| GE Capital International Funding Co. Unlimited Co. |  |  |
| &nbsp;&nbsp;4.42%, 11/15/35 | 505000 | 479523 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.86%, 3/15/30 | 159000 | 166559 |
| &nbsp;&nbsp;5.91%, 11/22/32 | 339000 | 356449 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 9/30/27<sup>(e)</sup> | 37000 | 37679 |
| &nbsp;&nbsp;7.13%, 9/30/30<sup>(e)</sup> | 70000 | 72391 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;2.63%, 11/15/27 | 32000 | 30874 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 64000 | 63452 |
| &nbsp;&nbsp;4.25%, 4/1/40 | 174000 | 152262 |
| &nbsp;&nbsp;3.60%, 11/15/42 | 11000 | 8619 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;5.88%, 1/14/38 | 25000 | 26207 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 1/30/27 | 31000 | 31135 |
| &nbsp;&nbsp;3.20%, 2/10/27 | 46000 | 45151 |
| &nbsp;&nbsp;4.20%, 4/17/28 | 86000 | 85601 |
| &nbsp;&nbsp;5.50%, 10/17/28 | 31000 | 31979 |
| &nbsp;&nbsp;2.88%, 4/15/30 | 54000 | 49731 |
| &nbsp;&nbsp;4.70%, 4/17/48 | 40000 | 33550 |
| &nbsp;&nbsp;3.00%, 2/1/51 | 196000 | 121924 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;6.60%, 4/1/36 | 309000 | 319198 |
| &nbsp;&nbsp;5.40%, 4/1/48<sup>(b)</sup> | 69000 | 58173 |
| &nbsp;&nbsp;5.95%, 4/1/49 | 9000 | 8123 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;4.35%, 1/17/27 | 419000 | 415315 |
| &nbsp;&nbsp;3.60%, 6/21/30 | 2790000 | 2571237 |
| Genesee & Wyoming, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/32<sup>(e)</sup> | 29000 | 29548 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;7.75%, 2/1/28 | 28000 | 28251 |
| &nbsp;&nbsp;8.25%, 1/15/29 | 25000 | 25929 |
| &nbsp;&nbsp;8.88%, 4/15/30 | 2000 | 2105 |
| &nbsp;&nbsp;7.88%, 5/15/32 | 34000 | 34579 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;6.50%, 11/1/28 | 26000 | 27498 |
| &nbsp;&nbsp;1.88%, 11/1/30 | 36000 | 30727 |
| &nbsp;&nbsp;2.75%, 2/1/32 | 36000 | 30934 |
| &nbsp;&nbsp;6.88%, 11/1/33 | 27000 | 29626 |
| Genworth Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 6/15/34 | 15000 | 14467 |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29 | 27000 | 28580 |
| &nbsp;&nbsp;10.25%, 4/15/31 | 26000 | 28528 |
| George Washington University |  |  |
| &nbsp;&nbsp;4.30%, 9/15/44, Series 2014 | 20000 | 16606 |
| &nbsp;&nbsp;4.87%, 9/15/45, Series 2015 | 23000 | 20474 |
| &nbsp;&nbsp;4.13%, 9/15/48, Series 2018 | 52000 | 40590 |
| Georgetown University |  |  |
| &nbsp;&nbsp;4.32%, 4/1/49, Series B | 37000 | 29255 |
| &nbsp;&nbsp;2.94%, 4/1/50, Series 20A | 23000 | 14360 |
| &nbsp;&nbsp;5.12%, 4/1/53<sup>(b)</sup> | 17000 | 15339 |
| &nbsp;&nbsp;5.22%, 10/1/18, Series A | 13000 | 11188 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 3/15/51, Series A | 49000 | 32459 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;0.95%, 5/15/26<sup>(e)</sup> | 219000 | 211847 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/1/28<sup>(e)</sup> | $31000 | $29840 |
| &nbsp;&nbsp;3.50%, 9/1/28<sup>(e)</sup> | 31000 | 29575 |
| &nbsp;&nbsp;4.75%, 6/15/29<sup>(e)</sup> | 31000 | 30280 |
| &nbsp;&nbsp;4.38%, 8/15/29<sup>(e)</sup> | 23000 | 22099 |
| &nbsp;&nbsp;6.75%, 1/15/31<sup>(e)</sup> | 41000 | 42630 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 3/1/27 | 75000 | 73581 |
| &nbsp;&nbsp;1.20%, 10/1/27<sup>(b)</sup> | 45000 | 42111 |
| &nbsp;&nbsp;1.65%, 10/1/30 | 70000 | 60476 |
| &nbsp;&nbsp;5.25%, 10/15/33 | 70000 | 71253 |
| &nbsp;&nbsp;5.10%, 6/15/35 | 88000 | 87598 |
| &nbsp;&nbsp;4.60%, 9/1/35 | 90000 | 86185 |
| &nbsp;&nbsp;4.00%, 9/1/36 | 70000 | 62843 |
| &nbsp;&nbsp;2.60%, 10/1/40 | 90000 | 63051 |
| &nbsp;&nbsp;5.65%, 12/1/41 | 90000 | 89542 |
| &nbsp;&nbsp;4.80%, 4/1/44 | 160000 | 142738 |
| &nbsp;&nbsp;4.50%, 2/1/45 | 160000 | 136677 |
| &nbsp;&nbsp;4.75%, 3/1/46 | 204000 | 178849 |
| &nbsp;&nbsp;4.15%, 3/1/47 | 160000 | 128162 |
| &nbsp;&nbsp;2.80%, 10/1/50 | 135000 | 82410 |
| &nbsp;&nbsp;5.55%, 10/15/53 | 90000 | 86459 |
| &nbsp;&nbsp;5.50%, 11/15/54 | 88000 | 84206 |
| &nbsp;&nbsp;5.60%, 11/15/64 | 60000 | 57285 |
| Glatfelter Corp. |  |  |
| &nbsp;&nbsp;4.75%, 11/15/29<sup>(e)</sup> | 20000 | 17007 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;4.40%, 10/15/29<sup>(e)</sup> | 37000 | 35587 |
| &nbsp;&nbsp;3.13%, 6/15/31<sup>(e)</sup> | 27000 | 23514 |
| &nbsp;&nbsp;7.95%, 6/15/33<sup>(e)</sup> | 27000 | 30124 |
| &nbsp;&nbsp;4.70%, 10/15/51, (4.70% fixed rate until 10/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)<sup>(a)(e)</sup> | 31000 | 30090 |
| &nbsp;&nbsp;6.75%, 3/15/54<sup>(e)</sup> | 31000 | 30683 |
| Global Infrastructure Solutions, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 6/1/29<sup>(e)</sup> | 16000 | 15626 |
| &nbsp;&nbsp;7.50%, 4/15/32<sup>(e)</sup> | 12000 | 11967 |
| Global Partners LP/GLP Finance Corp. |  |  |
| &nbsp;&nbsp;7.00%, 8/1/27 | 16000 | 16054 |
| &nbsp;&nbsp;6.88%, 1/15/29 | 14000 | 14095 |
| &nbsp;&nbsp;8.25%, 1/15/32<sup>(e)</sup> | 21000 | 21904 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 6/1/28 | 100000 | 99137 |
| &nbsp;&nbsp;5.95%, 8/15/52 | 279000 | 259775 |
| Globe Life, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 9/15/28 | 34000 | 33971 |
| &nbsp;&nbsp;2.15%, 8/15/30 | 29000 | 25226 |
| &nbsp;&nbsp;4.80%, 6/15/32 | 29000 | 28233 |
| &nbsp;&nbsp;5.85%, 9/15/34 | 31000 | 31576 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 4/15/26 | 61000 | 60911 |
| &nbsp;&nbsp;5.75%, 6/1/28 | 194000 | 197730 |
| &nbsp;&nbsp;5.30%, 1/15/29 | 47000 | 47186 |
| &nbsp;&nbsp;4.00%, 1/15/30 | 49000 | 46339 |
| &nbsp;&nbsp;4.00%, 1/15/31 | 49000 | 45609 |
| &nbsp;&nbsp;3.25%, 1/15/32 | 56000 | 48545 |
| &nbsp;&nbsp;6.75%, 12/1/33 | 28000 | 29433 |
| &nbsp;&nbsp;5.63%, 9/15/34 | 72000 | 70378 |
| &nbsp;&nbsp;6.25%, 9/15/54 | 36000 | 34179 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 12/1/27<sup>(e)</sup> | 25000 | 24879 |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(e)</sup> | 33000 | 30853 |
| Goldman Sachs Bank USA |  |  |
| &nbsp;&nbsp;5.28%, 3/18/27, (5.283% fixed rate until 3/18/26; Secured Overnight Financing Rate + 0.777% thereafter)<sup>(a)</sup> | 124000 | 124533 |
| &nbsp;&nbsp;5.41%, 5/21/27, (5.414% fixed rate until 5/21/26; Secured Overnight Financing Rate + 0.75% thereafter)<sup>(a)</sup> | 146000 | 147097 |
| Goldman Sachs Capital I |  |  |
| &nbsp;&nbsp;6.35%, 2/15/34 | 99000 | 101455 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/16/26 | 151000 | 148847 |
| &nbsp;&nbsp;5.95%, 1/15/27 | 51000 | 52341 |
| &nbsp;&nbsp;1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)<sup>(a)</sup> | 165000 | 160872 |
| &nbsp;&nbsp;4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 38000 | 37893 |
| &nbsp;&nbsp;1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)<sup>(a)</sup> | 234000 | 225429 |
| &nbsp;&nbsp;2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)<sup>(a)</sup> | 165000 | 159452 |
| &nbsp;&nbsp;3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)<sup>(a)</sup> | 179000 | 175816 |
| &nbsp;&nbsp;3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month Secured Overnight Financing Rate + 1.772% thereafter)<sup>(a)</sup> | 137000 | 134504 |
| &nbsp;&nbsp;4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)<sup>(a)</sup> | 137000 | 136582 |
| &nbsp;&nbsp;3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.420% thereafter)<sup>(a)</sup> | 137000 | 134095 |
| &nbsp;&nbsp;4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)<sup>(a)</sup> | 47000 | 46536 |
| &nbsp;&nbsp;6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)<sup>(a)</sup> | 151000 | 159320 |
| &nbsp;&nbsp;2.60%, 2/7/30 | 41000 | 37477 |
| &nbsp;&nbsp;3.80%, 3/15/30 | 51000 | 49224 |
| &nbsp;&nbsp;5.73%, 4/25/30, (5.727% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.265% thereafter)<sup>(a)</sup> | 154000 | 159268 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.05%, 7/23/30, (5.049% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.21% thereafter)<sup>(a)</sup> | $137000 | $138264 |
| &nbsp;&nbsp;4.69%, 10/23/30, (4.692% fixed rate until 10/23/29; Secured Overnight Financing Rate + 1.135% thereafter)<sup>(a)</sup> | 94000 | 93665 |
| &nbsp;&nbsp;1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)<sup>(a)</sup> | 51000 | 43447 |
| &nbsp;&nbsp;2.62%, 4/22/32, (2.615% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.281% thereafter)<sup>(a)</sup> | 76000 | 66714 |
| &nbsp;&nbsp;2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)<sup>(a)</sup> | 82000 | 70617 |
| &nbsp;&nbsp;2.65%, 10/21/32, (2.65% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.264% thereafter)<sup>(a)</sup> | 61000 | 53017 |
| &nbsp;&nbsp;6.13%, 2/15/33<sup>(b)</sup> | 21000 | 22671 |
| &nbsp;&nbsp;3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)<sup>(a)</sup> | 82000 | 72444 |
| &nbsp;&nbsp;6.56%, 10/24/34, (6.561% fixed rate until 10/24/33; Secured Overnight Financing Rate + 1.95% thereafter)<sup>(a)</sup> | 25000 | 27278 |
| &nbsp;&nbsp;5.85%, 4/25/35, (5.851% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.552% thereafter)<sup>(a)</sup> | 51000 | 52587 |
| &nbsp;&nbsp;5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)<sup>(a)</sup> | 61000 | 60574 |
| &nbsp;&nbsp;5.02%, 10/23/35, (5.016% fixed rate until 10/23/34; Secured Overnight Financing Rate + 1.42% thereafter)<sup>(a)</sup> | 95000 | 92019 |
| &nbsp;&nbsp;6.45%, 5/1/36<sup>(b)</sup> | 162000 | 170708 |
| &nbsp;&nbsp;6.75%, 10/1/37 | 493000 | 530624 |
| &nbsp;&nbsp;4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month Secured Overnight Financing Rate + 1.635% thereafter)<sup>(a)</sup> | 163000 | 138905 |
| &nbsp;&nbsp;4.41%, 4/23/39, (4.411% fixed rate until 4/23/38; 3-month Secured Overnight Financing Rate + 1.692% thereafter)<sup>(a)</sup> | 98000 | 86097 |
| &nbsp;&nbsp;6.25%, 2/1/41 | 163000 | 170341 |
| &nbsp;&nbsp;3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)<sup>(a)</sup> | 143000 | 104272 |
| &nbsp;&nbsp;2.91%, 7/21/42, (2.908% fixed rate until 7/21/41; Secured Overnight Financing Rate + 1.472% thereafter)<sup>(a)</sup> | 95000 | 66196 |
| &nbsp;&nbsp;3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)<sup>(a)</sup> | 124000 | 92127 |
| &nbsp;&nbsp;4.80%, 7/8/44 | 114000 | 99756 |
| &nbsp;&nbsp;5.15%, 5/22/45 | 215000 | 189565 |
| &nbsp;&nbsp;4.75%, 10/21/45 | 129000 | 111791 |
| &nbsp;&nbsp;5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 165000 | 158185 |
| &nbsp;&nbsp;5.73%, 1/28/56, (5.734% fixed rate until 1/28/55; Secured Overnight Financing Rate + 1.696% thereafter)<sup>(a)</sup> | 250000 | 243126 |
| Golub Capital BDC, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 8/24/26<sup>(b)</sup> | 37000 | 35853 |
| &nbsp;&nbsp;2.05%, 2/15/27 | 21000 | 19849 |
| &nbsp;&nbsp;7.05%, 12/5/28 | 27000 | 28239 |
| &nbsp;&nbsp;6.00%, 7/15/29 | 42000 | 42524 |
| GoTo Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(e)</sup> | 17000 | 5628 |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(e)</sup> | 15000 | 12548 |
| GrafTech Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 12/23/29<sup>(e)</sup> | 20000 | 12667 |
| GrafTech Global Enterprises, Inc. |  |  |
| &nbsp;&nbsp;9.88%, 12/23/29<sup>(e)</sup> | 18000 | 14216 |
| Grand Canyon University |  |  |
| &nbsp;&nbsp;5.13%, 10/1/28 | 39000 | 37088 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;3.50%, 3/15/28<sup>(e)</sup> | 68000 | 64674 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 5/15/27<sup>(e)</sup> | 31000 | 30798 |
| &nbsp;&nbsp;10.50%, 7/15/29<sup>(e)</sup> | 54000 | 57483 |
| &nbsp;&nbsp;4.75%, 10/15/30<sup>(e)</sup> | 53000 | 38395 |
| &nbsp;&nbsp;5.38%, 11/15/31<sup>(e)</sup> | 66000 | 47189 |
| Griffon Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 58000 | 57717 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/28<sup>(e)</sup> | 48000 | 46030 |
| Guardian Life Global Funding |  |  |
| &nbsp;&nbsp;0.88%, 12/10/25<sup>(e)</sup> | 21000 | 20606 |
| &nbsp;&nbsp;1.25%, 5/13/26<sup>(e)</sup> | 12000 | 11663 |
| &nbsp;&nbsp;3.25%, 3/29/27<sup>(e)</sup> | 14000 | 13737 |
| &nbsp;&nbsp;1.40%, 7/6/27<sup>(e)</sup> | 17000 | 15985 |
| &nbsp;&nbsp;5.55%, 10/28/27<sup>(e)</sup> | 19000 | 19475 |
| &nbsp;&nbsp;1.25%, 11/19/27<sup>(e)</sup> | 21000 | 19461 |
| &nbsp;&nbsp;1.63%, 9/16/28<sup>(e)</sup> | 12000 | 10989 |
| &nbsp;&nbsp;5.74%, 10/2/28<sup>(e)</sup> | 17000 | 17680 |
| Guardian Life Insurance Co. of America |  |  |
| &nbsp;&nbsp;4.88%, 6/19/64<sup>(e)</sup> | 19000 | 15969 |
| &nbsp;&nbsp;3.70%, 1/22/70<sup>(b)(e)</sup> | 32000 | 20957 |
| &nbsp;&nbsp;4.85%, 1/24/77<sup>(e)</sup> | 24000 | 19458 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 7/15/26 | 24000 | 23124 |
| &nbsp;&nbsp;6.25%, 5/6/29 | 43000 | 44107 |
| &nbsp;&nbsp;2.65%, 7/15/31 | 29000 | 24585 |
| &nbsp;&nbsp;6.50%, 5/6/34 | 46000 | 47114 |
| H&E Equipment Services, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 12/15/28<sup>(e)</sup> | 100000 | 100969 |
| HA Sustainable Infrastructure Capital, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 7/1/34 | 49000 | 47924 |
| Hackensack Meridian Health, Inc. |  |  |
| &nbsp;&nbsp;2.68%, 9/1/41, Series 2020 | 10000 | 6802 |
| &nbsp;&nbsp;4.21%, 7/1/48 | 76000 | 60276 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.88%, 9/1/50, Series 2020 | $10000 | $6119 |
| &nbsp;&nbsp;4.50%, 7/1/57 | 6000 | 4793 |
| Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;3.63%, 3/24/32 | 420000 | 389373 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;3.80%, 11/15/25 | 25000 | 24918 |
| &nbsp;&nbsp;2.92%, 3/1/30 | 70000 | 64315 |
| &nbsp;&nbsp;4.85%, 11/15/35 | 110000 | 103758 |
| &nbsp;&nbsp;6.70%, 9/15/38 | 70000 | 75349 |
| &nbsp;&nbsp;7.45%, 9/15/39 | 90000 | 102751 |
| &nbsp;&nbsp;4.50%, 11/15/41 | 75000 | 62227 |
| &nbsp;&nbsp;4.75%, 8/1/43 | 80000 | 67790 |
| &nbsp;&nbsp;5.00%, 11/15/45 | 65000 | 55976 |
| Hanesbrands, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/31<sup>(b)(e)</sup> | 25000 | 26427 |
| Harley-Davidson Financial Services, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 2/14/27<sup>(e)</sup> | 20000 | 19208 |
| &nbsp;&nbsp;6.50%, 3/10/28<sup>(e)</sup> | 29000 | 29634 |
| Harley-Davidson, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 7/28/45 | 38000 | 29800 |
| Hartford HealthCare Corp. |  |  |
| &nbsp;&nbsp;3.45%, 7/1/54 | 50000 | 33984 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 8/19/29 | 45000 | 41962 |
| &nbsp;&nbsp;5.95%, 10/15/36 | 25000 | 25825 |
| &nbsp;&nbsp;6.10%, 10/1/41 | 35000 | 35511 |
| &nbsp;&nbsp;4.30%, 4/15/43 | 25000 | 20646 |
| &nbsp;&nbsp;4.40%, 3/15/48 | 45000 | 36950 |
| &nbsp;&nbsp;3.60%, 8/19/49 | 70000 | 50084 |
| &nbsp;&nbsp;2.90%, 9/15/51 | 55000 | 33633 |
| Harvest Midstream I LP |  |  |
| &nbsp;&nbsp;7.50%, 9/1/28<sup>(e)</sup> | 33000 | 33544 |
| &nbsp;&nbsp;7.50%, 5/15/32<sup>(e)</sup> | 20000 | 20643 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 11/19/26 | 42000 | 41287 |
| &nbsp;&nbsp;3.50%, 9/15/27 | 31000 | 30157 |
| &nbsp;&nbsp;3.90%, 11/19/29 | 64000 | 61074 |
| &nbsp;&nbsp;6.05%, 5/14/34 | 36000 | 36509 |
| &nbsp;&nbsp;6.35%, 3/15/40 | 47000 | 47153 |
| &nbsp;&nbsp;5.10%, 5/15/44 | 27000 | 23037 |
| HAT Holdings I LLC/HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;3.38%, 6/15/26<sup>(e)</sup> | 41000 | 39926 |
| &nbsp;&nbsp;8.00%, 6/15/27<sup>(e)</sup> | 31000 | 31982 |
| &nbsp;&nbsp;3.75%, 9/15/30<sup>(b)(e)</sup> | 15000 | 13375 |
| Hawaiian Airlines Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.90%, 1/15/26, Series 2013-1, Class 1A | 2462 | 2396 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/26 | 94000 | 94104 |
| &nbsp;&nbsp;5.38%, 9/1/26 | 62000 | 62286 |
| &nbsp;&nbsp;4.50%, 2/15/27 | 75000 | 74795 |
| &nbsp;&nbsp;3.13%, 3/15/27 | 62000 | 60461 |
| &nbsp;&nbsp;5.20%, 6/1/28 | 62000 | 62898 |
| &nbsp;&nbsp;5.63%, 9/1/28 | 94000 | 96157 |
| &nbsp;&nbsp;3.38%, 3/15/29 | 31000 | 29499 |
| &nbsp;&nbsp;3.50%, 9/1/30 | 188000 | 175401 |
| &nbsp;&nbsp;5.45%, 4/1/31 | 122000 | 124296 |
| &nbsp;&nbsp;2.38%, 7/15/31 | 59000 | 50507 |
| &nbsp;&nbsp;3.63%, 3/15/32 | 139000 | 126274 |
| &nbsp;&nbsp;5.50%, 6/1/33 | 87000 | 87861 |
| &nbsp;&nbsp;5.60%, 4/1/34 | 91000 | 91533 |
| &nbsp;&nbsp;5.45%, 9/15/34 | 113000 | 112123 |
| &nbsp;&nbsp;5.13%, 6/15/39 | 90000 | 82637 |
| &nbsp;&nbsp;4.38%, 3/15/42 | 383000 | 309564 |
| &nbsp;&nbsp;5.50%, 6/15/47 | 135000 | 122446 |
| &nbsp;&nbsp;5.25%, 6/15/49 | 180000 | 155850 |
| &nbsp;&nbsp;3.50%, 7/15/51 | 135000 | 86672 |
| &nbsp;&nbsp;4.63%, 3/15/52 | 180000 | 141133 |
| &nbsp;&nbsp;5.90%, 6/1/53 | 90000 | 84546 |
| &nbsp;&nbsp;6.00%, 4/1/54 | 135000 | 128290 |
| &nbsp;&nbsp;5.95%, 9/15/54 | 90000 | 84907 |
| &nbsp;&nbsp;6.10%, 4/1/64 | 63000 | 59554 |
| Health Care Service Corp. A Mutual Legal Reserve Co. |  |  |
| &nbsp;&nbsp;2.20%, 6/1/30<sup>(e)</sup> | 66000 | 58408 |
| &nbsp;&nbsp;5.45%, 6/15/34<sup>(e)</sup> | 34000 | 34101 |
| &nbsp;&nbsp;3.20%, 6/1/50<sup>(e)</sup> | 16000 | 10009 |
| &nbsp;&nbsp;5.88%, 6/15/54<sup>(e)</sup> | 47000 | 44387 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;2.00%, 3/15/31 | 232000 | 195212 |
| HealthEquity, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(e)</sup> | 25000 | 23939 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;3.00%, 1/15/30 | 428000 | 396361 |
| HEICO Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/28 | 37000 | 37819 |
| &nbsp;&nbsp;5.35%, 8/1/33 | 43000 | 43474 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 7/15/27<sup>(e)</sup> | 49000 | 48673 |
| Hershey Co. |  |  |
| &nbsp;&nbsp;2.30%, 8/15/26 | 309000 | 302202 |
| &nbsp;&nbsp;2.65%, 6/1/50 | 29000 | 17199 |
| Hertz Corp. |  |  |
| &nbsp;&nbsp;4.63%, 12/1/26<sup>(e)</sup> | 20000 | 17644 |
| &nbsp;&nbsp;5.00%, 12/1/29<sup>(b)(e)</sup> | 41000 | 27942 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;4.30%, 4/1/27 | 60000 | 59789 |
| &nbsp;&nbsp;7.88%, 10/1/29 | 35000 | 39214 |
| &nbsp;&nbsp;7.30%, 8/15/31 | 45000 | 50456 |
| &nbsp;&nbsp;7.13%, 3/15/33 | 42000 | 46807 |
| &nbsp;&nbsp;6.00%, 1/15/40 | 70000 | 72071 |
| &nbsp;&nbsp;5.80%, 4/1/47 | 45000 | 43491 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;5.13%, 6/15/28<sup>(e)</sup> | 23000 | 22748 |
| &nbsp;&nbsp;6.50%, 6/1/29<sup>(e)</sup> | 24000 | 24542 |
| &nbsp;&nbsp;4.25%, 2/15/30<sup>(e)</sup> | 31000 | 29565 |
| &nbsp;&nbsp;5.50%, 10/15/30<sup>(e)</sup> | 16000 | 15824 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;5.25%, 7/1/28 | 34000 | 34648 |
| &nbsp;&nbsp;4.55%, 10/15/29 | 100000 | 99203 |
| &nbsp;&nbsp;4.85%, 10/15/31 | 90000 | 89291 |
| &nbsp;&nbsp;5.00%, 10/15/34 | 144000 | 140285 |
| &nbsp;&nbsp;6.20%, 10/15/35 | 64000 | 66512 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.35%, 10/15/45 | $253000 | $253235 |
| &nbsp;&nbsp;5.60%, 10/15/54 | 49000 | 45754 |
| HF Sinclair Corp. |  |  |
| &nbsp;&nbsp;6.38%, 4/15/27 | 15000 | 15171 |
| &nbsp;&nbsp;5.00%, 2/1/28 | 30000 | 29865 |
| &nbsp;&nbsp;4.50%, 10/1/30 | 23000 | 22033 |
| Highmark, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 5/10/26<sup>(e)</sup> | 64000 | 62006 |
| &nbsp;&nbsp;2.55%, 5/10/31<sup>(e)</sup> | 22000 | 18773 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;3.88%, 3/1/27 | 20000 | 19559 |
| &nbsp;&nbsp;4.13%, 3/15/28 | 194000 | 188943 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| &nbsp;&nbsp;6.25%, 11/1/28<sup>(e)</sup> | 25000 | 24758 |
| &nbsp;&nbsp;5.75%, 2/1/29<sup>(e)</sup> | 54000 | 51671 |
| &nbsp;&nbsp;6.00%, 4/15/30<sup>(e)</sup> | 21000 | 19953 |
| &nbsp;&nbsp;6.00%, 2/1/31<sup>(e)</sup> | 25000 | 23148 |
| &nbsp;&nbsp;6.25%, 4/15/32<sup>(e)</sup> | 21000 | 19214 |
| &nbsp;&nbsp;6.88%, 5/15/34<sup>(e)</sup> | 17000 | 15443 |
| Hillenbrand, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/26 | 15000 | 14940 |
| &nbsp;&nbsp;6.25%, 2/15/29 | 20000 | 20082 |
| &nbsp;&nbsp;3.75%, 3/1/31 | 14000 | 12285 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;3.63%, 2/15/32<sup>(e)</sup> | 208000 | 185260 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/29<sup>(e)</sup> | 43000 | 40437 |
| &nbsp;&nbsp;4.88%, 7/1/31<sup>(e)</sup> | 20000 | 17942 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(e)</sup> | 65000 | 64985 |
| Historic TW, Inc. |  |  |
| &nbsp;&nbsp;8.30%, 1/15/36<sup>(a)</sup> | 6000 | 6592 |
| HLF Financing SARL LLC/Herbalife International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(e)</sup> | 95000 | 78045 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 2/1/28<sup>(e)</sup> | 16000 | 15813 |
| &nbsp;&nbsp;3.25%, 2/15/29<sup>(e)</sup> | 49000 | 46900 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 4/15/27 | 405000 | 393142 |
| &nbsp;&nbsp;2.70%, 4/15/30 | 184000 | 170272 |
| &nbsp;&nbsp;1.88%, 9/15/31 | 18000 | 15360 |
| &nbsp;&nbsp;4.50%, 9/15/32 | 210000 | 208230 |
| &nbsp;&nbsp;5.88%, 12/16/36 | 1131000 | 1196124 |
| &nbsp;&nbsp;3.13%, 12/15/49 | 8000 | 5241 |
| &nbsp;&nbsp;2.38%, 3/15/51 | 137000 | 75226 |
| &nbsp;&nbsp;2.75%, 9/15/51 | 116000 | 69090 |
| &nbsp;&nbsp;3.63%, 4/15/52 | 98000 | 69486 |
| &nbsp;&nbsp;3.50%, 9/15/56 | 219000 | 147778 |
| &nbsp;&nbsp;5.40%, 6/25/64 | 33000 | 30810 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 11/1/26 | 10000 | 9744 |
| &nbsp;&nbsp;1.10%, 3/1/27 | 75000 | 70979 |
| &nbsp;&nbsp;4.95%, 2/15/28 | 35000 | 35600 |
| &nbsp;&nbsp;4.25%, 1/15/29 | 55000 | 54789 |
| &nbsp;&nbsp;2.70%, 8/15/29 | 15000 | 14015 |
| &nbsp;&nbsp;4.88%, 9/1/29 | 10000 | 10184 |
| &nbsp;&nbsp;1.95%, 6/1/30 | 20000 | 17708 |
| &nbsp;&nbsp;1.75%, 9/1/31 | 30000 | 25257 |
| &nbsp;&nbsp;4.95%, 9/1/31 | 10000 | 10164 |
| &nbsp;&nbsp;5.00%, 2/15/33 | 25000 | 25073 |
| &nbsp;&nbsp;4.50%, 1/15/34 | 20000 | 19253 |
| &nbsp;&nbsp;5.00%, 3/1/35 | 35000 | 34740 |
| &nbsp;&nbsp;5.70%, 3/15/36 | 20000 | 20653 |
| &nbsp;&nbsp;5.70%, 3/15/37 | 25000 | 25750 |
| &nbsp;&nbsp;5.38%, 3/1/41 | 23000 | 22739 |
| &nbsp;&nbsp;3.81%, 11/21/47 | 24000 | 18038 |
| &nbsp;&nbsp;2.80%, 6/1/50 | 41000 | 25209 |
| &nbsp;&nbsp;5.25%, 3/1/54 | 95000 | 88145 |
| &nbsp;&nbsp;5.35%, 3/1/64 | 119000 | 108614 |
| Horizon Mutual Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 11/15/34<sup>(e)</sup> | 24000 | 23305 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;4.80%, 3/30/27 | 35000 | 35331 |
| &nbsp;&nbsp;1.70%, 6/3/28 | 52000 | 48255 |
| &nbsp;&nbsp;1.80%, 6/11/30 | 21000 | 18515 |
| &nbsp;&nbsp;3.05%, 6/3/51 | 29000 | 18460 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;4.50%, 2/1/26, Series F | 25000 | 24926 |
| &nbsp;&nbsp;3.38%, 12/15/29, Series H | 46000 | 42623 |
| &nbsp;&nbsp;3.50%, 9/15/30, Series I | 54000 | 49269 |
| &nbsp;&nbsp;2.90%, 12/15/31, Series J | 32000 | 27464 |
| &nbsp;&nbsp;5.70%, 7/1/34 | 114000 | 112277 |
| Howard Hughes Corp. |  |  |
| &nbsp;&nbsp;5.38%, 8/1/28<sup>(e)</sup> | 51000 | 50194 |
| &nbsp;&nbsp;4.13%, 2/1/29<sup>(e)</sup> | 27000 | 25400 |
| &nbsp;&nbsp;4.38%, 2/1/31<sup>(e)</sup> | 27000 | 24569 |
| Howard Midstream Energy Partners LLC |  |  |
| &nbsp;&nbsp;8.88%, 7/15/28<sup>(e)</sup> | 22000 | 23049 |
| Howard University |  |  |
| &nbsp;&nbsp;5.21%, 10/1/52, Series 22A | 27000 | 23076 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 2/1/27 | 39000 | 39905 |
| &nbsp;&nbsp;6.75%, 1/15/28 | 18000 | 18993 |
| &nbsp;&nbsp;3.00%, 1/15/29 | 43000 | 40926 |
| &nbsp;&nbsp;5.95%, 2/1/37 | 57000 | 59819 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 6/17/26 | 32000 | 30962 |
| &nbsp;&nbsp;3.00%, 6/17/27 | 62000 | 60000 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 55000 | 55175 |
| &nbsp;&nbsp;4.00%, 4/15/29 | 71000 | 68815 |
| &nbsp;&nbsp;3.40%, 6/17/30 | 36000 | 33322 |
| &nbsp;&nbsp;2.65%, 6/17/31 | 71000 | 61543 |
| &nbsp;&nbsp;4.20%, 4/15/32 | 48000 | 44917 |
| &nbsp;&nbsp;5.50%, 1/15/33 | 79000 | 78783 |
| &nbsp;&nbsp;6.00%, 9/15/41 | 109000 | 106582 |
| HSBC USA, Inc. |  |  |
| &nbsp;&nbsp;5.29%, 3/4/27 | 1873000 | 1901148 |
| HUB International Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 12/1/29<sup>(e)</sup> | 22000 | 21853 |
| &nbsp;&nbsp;7.25%, 6/15/30<sup>(e)</sup> | 132000 | 137642 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;7.38%, 1/31/32<sup>(e)</sup> | $76000 | $79443 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 3/1/26 | 24000 | 23776 |
| &nbsp;&nbsp;3.15%, 8/15/27 | 18000 | 17476 |
| &nbsp;&nbsp;3.50%, 2/15/28 | 27000 | 26345 |
| &nbsp;&nbsp;2.30%, 3/15/31 | 21000 | 18333 |
| Hudson Pacific Properties LP |  |  |
| &nbsp;&nbsp;5.95%, 2/15/28 | 23000 | 19802 |
| Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/26 | 30000 | 27197 |
| &nbsp;&nbsp;6.63%, 8/1/26 | 30000 | 21037 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;1.35%, 2/3/27 | 45000 | 42860 |
| &nbsp;&nbsp;3.95%, 3/15/27<sup>(b)</sup> | 35000 | 34753 |
| &nbsp;&nbsp;5.75%, 3/1/28 | 30000 | 30802 |
| &nbsp;&nbsp;5.75%, 12/1/28 | 30000 | 30986 |
| &nbsp;&nbsp;3.70%, 3/23/29 | 45000 | 43244 |
| &nbsp;&nbsp;3.13%, 8/15/29 | 35000 | 32614 |
| &nbsp;&nbsp;4.88%, 4/1/30 | 35000 | 34837 |
| &nbsp;&nbsp;5.38%, 4/15/31 | 90000 | 90644 |
| &nbsp;&nbsp;2.15%, 2/3/32 | 55000 | 45084 |
| &nbsp;&nbsp;5.88%, 3/1/33 | 54000 | 54876 |
| &nbsp;&nbsp;5.95%, 3/15/34 | 60000 | 60966 |
| &nbsp;&nbsp;4.63%, 12/1/42 | 49000 | 39806 |
| &nbsp;&nbsp;4.95%, 10/1/44 | 70000 | 58528 |
| &nbsp;&nbsp;4.80%, 3/15/47 | 35000 | 28026 |
| &nbsp;&nbsp;3.95%, 8/15/49 | 45000 | 31314 |
| &nbsp;&nbsp;5.50%, 3/15/53 | 64000 | 55643 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 90000 | 80999 |
| Hunt Cos., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/15/29<sup>(e)</sup> | 26000 | 25294 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)<sup>(a)</sup> | 225000 | 224666 |
| &nbsp;&nbsp;2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)<sup>(a)</sup> | 321000 | 266152 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;3.48%, 12/1/27 | 37000 | 36035 |
| &nbsp;&nbsp;2.04%, 8/16/28 | 37000 | 34124 |
| &nbsp;&nbsp;4.20%, 5/1/30 | 46000 | 44417 |
| Huntsman International LLC |  |  |
| &nbsp;&nbsp;4.50%, 5/1/29 | 46000 | 43095 |
| &nbsp;&nbsp;2.95%, 6/15/31 | 73000 | 60245 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;4.38%, 9/15/28 | 84000 | 82937 |
| &nbsp;&nbsp;5.75%, 4/23/30 | 75000 | 76422 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;1.80%, 10/15/25<sup>(e)</sup> | 30000 | 29675 |
| &nbsp;&nbsp;1.30%, 1/8/26<sup>(e)</sup> | 35000 | 34282 |
| &nbsp;&nbsp;5.50%, 3/30/26<sup>(e)</sup> | 74000 | 74381 |
| &nbsp;&nbsp;1.50%, 6/15/26<sup>(e)</sup> | 35000 | 33801 |
| &nbsp;&nbsp;5.65%, 6/26/26<sup>(e)</sup> | 30000 | 30253 |
| &nbsp;&nbsp;1.65%, 9/17/26<sup>(e)</sup> | 40000 | 38409 |
| &nbsp;&nbsp;5.95%, 9/21/26<sup>(e)</sup> | 30000 | 30398 |
| &nbsp;&nbsp;2.75%, 9/27/26<sup>(d)</sup> | 120000 | 116788 |
| &nbsp;&nbsp;3.50%, 11/2/26<sup>(e)</sup> | 30000 | 29448 |
| &nbsp;&nbsp;5.25%, 1/8/27<sup>(e)</sup> | 40000 | 40213 |
| &nbsp;&nbsp;3.00%, 2/10/27<sup>(e)</sup> | 20000 | 19399 |
| &nbsp;&nbsp;5.30%, 3/19/27<sup>(e)</sup> | 35000 | 35236 |
| &nbsp;&nbsp;2.38%, 10/15/27<sup>(e)</sup> | 25000 | 23593 |
| &nbsp;&nbsp;1.80%, 1/10/28<sup>(e)</sup> | 25000 | 23136 |
| &nbsp;&nbsp;5.60%, 3/30/28<sup>(e)</sup> | 35000 | 35626 |
| &nbsp;&nbsp;2.00%, 6/15/28<sup>(e)</sup> | 44000 | 40331 |
| &nbsp;&nbsp;5.68%, 6/26/28<sup>(e)</sup> | 40000 | 40776 |
| &nbsp;&nbsp;2.10%, 9/15/28<sup>(e)</sup> | 35000 | 31980 |
| &nbsp;&nbsp;6.10%, 9/21/28<sup>(e)</sup> | 35000 | 36148 |
| &nbsp;&nbsp;5.30%, 1/8/29<sup>(e)</sup> | 30000 | 30252 |
| &nbsp;&nbsp;6.50%, 1/16/29<sup>(e)</sup> | 30000 | 31364 |
| &nbsp;&nbsp;5.35%, 3/19/29<sup>(e)</sup> | 20000 | 20198 |
| &nbsp;&nbsp;5.80%, 4/1/30<sup>(e)</sup> | 20000 | 20531 |
| &nbsp;&nbsp;6.38%, 4/8/30<sup>(e)</sup> | 25000 | 26242 |
| &nbsp;&nbsp;5.70%, 6/26/30<sup>(e)</sup> | 20000 | 20455 |
| &nbsp;&nbsp;6.20%, 9/21/30<sup>(e)</sup> | 20000 | 20917 |
| &nbsp;&nbsp;5.40%, 1/8/31<sup>(e)</sup> | 20000 | 20157 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |
| &nbsp;&nbsp;9.00%, 6/15/30 | 118000 | 107153 |
| Idaho Power Co. |  |  |
| &nbsp;&nbsp;4.20%, 3/1/48, Series K | 22000 | 17307 |
| &nbsp;&nbsp;5.50%, 3/15/53 | 38000 | 35074 |
| &nbsp;&nbsp;5.80%, 4/1/54 | 23000 | 22334 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;3.00%, 5/1/30 | 35000 | 32242 |
| &nbsp;&nbsp;2.63%, 6/15/31 | 368000 | 323375 |
| iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 5/1/29<sup>(e)</sup> | 38000 | 31881 |
| &nbsp;&nbsp;7.00%, 1/15/31<sup>(e)</sup> | 32000 | 23570 |
| Illinois Tool Works, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 11/15/26 | 69000 | 67628 |
| &nbsp;&nbsp;4.88%, 9/15/41 | 32000 | 29534 |
| &nbsp;&nbsp;3.90%, 9/1/42 | 54000 | 43592 |
| Illumina, Inc. |  |  |
| &nbsp;&nbsp;5.80%, 12/12/25 | 30000 | 30110 |
| &nbsp;&nbsp;5.75%, 12/13/27 | 30000 | 30630 |
| &nbsp;&nbsp;2.55%, 3/23/31 | 35000 | 30184 |
| Imola Merger Corp. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/29<sup>(e)</sup> | 70000 | 67132 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 5/1/51 | 97000 | 61693 |
| Indianapolis Power & Light Co. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/54<sup>(e)</sup> | 14000 | 13364 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/14/28 | 30000 | 30820 |
| &nbsp;&nbsp;5.18%, 6/15/29 | 53000 | 54058 |
| &nbsp;&nbsp;5.31%, 6/15/31 | 35000 | 35852 |
| &nbsp;&nbsp;5.70%, 8/14/33 | 72000 | 74128 |
| &nbsp;&nbsp;5.45%, 6/15/34 | 68000 | 68707 |
| &nbsp;&nbsp;5.70%, 6/15/54 | 62000 | 59817 |
| Ingevity Corp. |  |  |
| &nbsp;&nbsp;3.88%, 11/1/28<sup>(e)</sup> | 29000 | 27315 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26 | $30000 | $29459 |
| &nbsp;&nbsp;2.90%, 6/1/30 | 43000 | 39572 |
| &nbsp;&nbsp;3.90%, 6/1/50 | 37000 | 26815 |
| Insight Enterprises, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/15/32<sup>(e)</sup> | 25000 | 25497 |
| Integris Baptist Medical Center, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 8/15/50, Series A | 35000 | 24468 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;3.15%, 5/11/27 | 412000 | 400839 |
| &nbsp;&nbsp;2.45%, 11/15/29 | 168000 | 152038 |
| &nbsp;&nbsp;5.13%, 2/10/30 | 164000 | 166125 |
| &nbsp;&nbsp;4.25%, 12/15/42 | 85000 | 65766 |
| &nbsp;&nbsp;5.63%, 2/10/43 | 534000 | 491482 |
| &nbsp;&nbsp;4.10%, 5/19/46 | 113000 | 82096 |
| &nbsp;&nbsp;4.10%, 5/11/47 | 357000 | 257903 |
| &nbsp;&nbsp;3.73%, 12/8/47 | 10000 | 6799 |
| &nbsp;&nbsp;3.25%, 11/15/49 | 180000 | 110126 |
| &nbsp;&nbsp;4.75%, 3/25/50 | 203000 | 159881 |
| &nbsp;&nbsp;3.05%, 8/12/51 | 61000 | 35079 |
| &nbsp;&nbsp;4.90%, 8/5/52 | 158000 | 126116 |
| &nbsp;&nbsp;5.70%, 2/10/53 | 180000 | 161740 |
| &nbsp;&nbsp;5.60%, 2/21/54 | 104000 | 92522 |
| &nbsp;&nbsp;3.10%, 2/15/60 | 49000 | 26443 |
| &nbsp;&nbsp;4.95%, 3/25/60 | 103000 | 80070 |
| &nbsp;&nbsp;3.20%, 8/12/61 | 180000 | 98674 |
| &nbsp;&nbsp;5.05%, 8/5/62 | 12000 | 9416 |
| &nbsp;&nbsp;5.90%, 2/10/63 | 147000 | 133176 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 9/1/28 | 100000 | 97578 |
| &nbsp;&nbsp;2.10%, 6/15/30 | 440000 | 391907 |
| &nbsp;&nbsp;1.85%, 9/15/32 | 222000 | 182046 |
| &nbsp;&nbsp;4.60%, 3/15/33 | 92000 | 90481 |
| &nbsp;&nbsp;4.95%, 6/15/52 | 110000 | 97191 |
| &nbsp;&nbsp;3.00%, 9/15/60 | 243000 | 143918 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;1.95%, 5/15/30 | 980000 | 864664 |
| &nbsp;&nbsp;5.88%, 11/29/32 | 28000 | 29782 |
| &nbsp;&nbsp;5.60%, 11/30/39 | 92000 | 92377 |
| &nbsp;&nbsp;2.85%, 5/15/40 | 412000 | 296331 |
| &nbsp;&nbsp;4.00%, 6/20/42 | 87000 | 70556 |
| &nbsp;&nbsp;7.13%, 12/1/96 | 107000 | 126625 |
| International Flavors & Fragrances, Inc. |  |  |
| &nbsp;&nbsp;1.83%, 10/15/27<sup>(e)</sup> | 50000 | 46670 |
| &nbsp;&nbsp;5.00%, 9/26/48 | 115000 | 94599 |
| International Game Technology PLC |  |  |
| &nbsp;&nbsp;4.13%, 4/15/26<sup>(e)</sup> | 200000 | 198692 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/35 | 35000 | 33756 |
| &nbsp;&nbsp;7.30%, 11/15/39 | 40000 | 44740 |
| &nbsp;&nbsp;6.00%, 11/15/41 | 55000 | 54374 |
| &nbsp;&nbsp;4.80%, 6/15/44 | 60000 | 50721 |
| &nbsp;&nbsp;5.15%, 5/15/46 | 40000 | 35160 |
| &nbsp;&nbsp;4.40%, 8/15/47 | 60000 | 46911 |
| &nbsp;&nbsp;4.35%, 8/15/48<sup>(b)</sup> | 67000 | 51977 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;4.65%, 10/1/28 | 31000 | 31043 |
| &nbsp;&nbsp;4.75%, 3/30/30 | 48000 | 48201 |
| &nbsp;&nbsp;2.40%, 3/1/31 | 36000 | 31687 |
| &nbsp;&nbsp;5.38%, 6/15/33 | 21000 | 20949 |
| &nbsp;&nbsp;3.38%, 3/1/41 | 45000 | 32598 |
| &nbsp;&nbsp;5.40%, 10/1/48 | 45000 | 40431 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;4.10%, 9/26/28 | 30000 | 29606 |
| &nbsp;&nbsp;3.60%, 4/1/29 | 20000 | 19290 |
| &nbsp;&nbsp;2.30%, 6/1/30 | 30000 | 26873 |
| &nbsp;&nbsp;5.70%, 10/15/33 | 20000 | 20436 |
| &nbsp;&nbsp;6.25%, 7/15/39 | 25000 | 26216 |
| &nbsp;&nbsp;3.70%, 9/15/46 | 39000 | 28251 |
| &nbsp;&nbsp;3.50%, 9/30/49 | 30000 | 20564 |
| &nbsp;&nbsp;3.10%, 11/30/51 | 128000 | 79135 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/26 | 55000 | 55616 |
| &nbsp;&nbsp;1.35%, 7/15/27 | 94000 | 88592 |
| &nbsp;&nbsp;5.13%, 9/15/28 | 55000 | 56520 |
| &nbsp;&nbsp;1.65%, 7/15/30 | 10000 | 8737 |
| &nbsp;&nbsp;5.20%, 9/15/33 | 26000 | 26611 |
| &nbsp;&nbsp;5.50%, 9/15/53 | 55000 | 53252 |
| Invesco Finance PLC |  |  |
| &nbsp;&nbsp;3.75%, 1/15/26 | 32000 | 31818 |
| &nbsp;&nbsp;5.38%, 11/30/43 | 22000 | 20340 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.15%, 4/15/32 | 204000 | 190444 |
| IPALCO Enterprises, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/30 | 502000 | 477111 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 2/1/29 | 175000 | 181657 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/30<sup>(e)</sup> | 307000 | 299753 |
| ITC Holdings Corp. |  |  |
| &nbsp;&nbsp;3.35%, 11/15/27 | 382000 | 371790 |
| ITT Holdings LLC |  |  |
| &nbsp;&nbsp;6.50%, 8/1/29<sup>(e)</sup> | 50000 | 46890 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;1.70%, 4/15/26 | 31000 | 30191 |
| &nbsp;&nbsp;4.25%, 5/15/27 | 31000 | 30762 |
| &nbsp;&nbsp;3.95%, 1/12/28 | 31000 | 30506 |
| &nbsp;&nbsp;5.45%, 2/1/29 | 18000 | 18287 |
| &nbsp;&nbsp;3.60%, 1/15/30 | 36000 | 33925 |
| &nbsp;&nbsp;3.00%, 1/15/31 | 43000 | 38585 |
| Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;5.17%, 6/8/27 | 25000 | 25229 |
| &nbsp;&nbsp;3.13%, 11/23/31 | 41000 | 35705 |
| &nbsp;&nbsp;5.67%, 6/8/32 | 25000 | 25042 |
| &nbsp;&nbsp;4.00%, 11/23/51 | 45000 | 29807 |
| Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;3.05%, 4/29/26<sup>(e)</sup> | 62000 | 61187 |
| &nbsp;&nbsp;3.05%, 6/21/29<sup>(e)</sup> | 19000 | 17714 |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 3/1/33 | 61000 | 62636 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Jane Street Group/JSG Finance, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 11/15/29<sup>(e)</sup> | $25000 | $24121 |
| &nbsp;&nbsp;7.13%, 4/30/31<sup>(e)</sup> | 57000 | 59594 |
| &nbsp;&nbsp;6.13%, 11/1/32<sup>(e)</sup> | 45000 | 45101 |
| JB Poindexter & Co., Inc. |  |  |
| &nbsp;&nbsp;8.75%, 12/15/31<sup>(e)</sup> | 25000 | 24893 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL |  |  |
| &nbsp;&nbsp;3.00%, 2/2/29 | 34000 | 32027 |
| &nbsp;&nbsp;5.50%, 1/15/30<sup>(b)</sup> | 27000 | 27331 |
| &nbsp;&nbsp;3.75%, 12/1/31 | 382000 | 350601 |
| &nbsp;&nbsp;7.25%, 11/15/53 | 79000 | 87083 |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;2.50%, 1/15/27 | 57000 | 55054 |
| &nbsp;&nbsp;5.13%, 2/1/28 | 50000 | 50556 |
| &nbsp;&nbsp;3.63%, 1/15/32 | 67000 | 60358 |
| &nbsp;&nbsp;3.00%, 5/15/32 | 71000 | 61174 |
| &nbsp;&nbsp;5.75%, 4/1/33 | 119000 | 120770 |
| &nbsp;&nbsp;6.75%, 3/15/34 | 108000 | 116158 |
| &nbsp;&nbsp;4.38%, 2/2/52 | 79000 | 59657 |
| &nbsp;&nbsp;6.50%, 12/1/52 | 136000 | 138046 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.15%, 1/23/30 | 334000 | 322545 |
| &nbsp;&nbsp;2.63%, 10/15/31 | 100000 | 85427 |
| &nbsp;&nbsp;6.25%, 1/15/36 | 100000 | 101912 |
| Jersey Central Power & Light Co. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/26<sup>(e)</sup> | 27000 | 26929 |
| &nbsp;&nbsp;2.75%, 3/1/32<sup>(e)</sup> | 20000 | 17317 |
| JetBlue Airways Corp./JetBlue Loyalty LP |  |  |
| &nbsp;&nbsp;9.88%, 9/20/31<sup>(e)</sup> | 81000 | 80206 |
| JetBlue Pass-Through Trust |  |  |
| &nbsp;&nbsp;2.75%, 5/15/32, Series 2019-1, Class AA | 24550 | 21091 |
| &nbsp;&nbsp;4.00%, 11/15/32, Series 2020-1, Class A | 23988 | 22024 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;3.38%, 12/15/27 | 30000 | 29389 |
| &nbsp;&nbsp;5.90%, 11/15/28 | 45000 | 47166 |
| &nbsp;&nbsp;2.38%, 3/15/30 | 35000 | 31546 |
| &nbsp;&nbsp;2.13%, 3/15/32 | 11000 | 9187 |
| &nbsp;&nbsp;6.20%, 11/15/33 | 70000 | 74339 |
| &nbsp;&nbsp;4.25%, 3/15/35 | 60000 | 54663 |
| &nbsp;&nbsp;6.50%, 11/15/43 | 70000 | 73305 |
| &nbsp;&nbsp;4.38%, 3/15/45 | 55000 | 44303 |
| &nbsp;&nbsp;6.50%, 11/15/53<sup>(b)</sup> | 90000 | 94737 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;5.05%, 3/3/26, Series FXD | 40000 | 40206 |
| &nbsp;&nbsp;4.95%, 3/6/26 | 33000 | 33159 |
| &nbsp;&nbsp;2.25%, 9/14/26 | 33000 | 32148 |
| &nbsp;&nbsp;1.70%, 1/11/27 | 37000 | 35544 |
| &nbsp;&nbsp;2.80%, 9/8/27 | 412000 | 399262 |
| &nbsp;&nbsp;4.15%, 9/15/27 | 371000 | 370469 |
| &nbsp;&nbsp;1.50%, 3/6/28 | 37000 | 34426 |
| &nbsp;&nbsp;3.35%, 4/18/29 | 12000 | 11605 |
| &nbsp;&nbsp;4.85%, 10/11/29 | 8000 | 8173 |
| &nbsp;&nbsp;1.45%, 1/15/31 | 12000 | 10235 |
| John Sevier Combined Cycle Generation LLC |  |  |
| &nbsp;&nbsp;4.63%, 1/15/42 | 11700 | 11046 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;2.45%, 3/1/26 | 41000 | 40399 |
| &nbsp;&nbsp;2.90%, 1/15/28 | 31000 | 30171 |
| &nbsp;&nbsp;4.95%, 5/15/33 | 155000 | 158660 |
| &nbsp;&nbsp;3.63%, 3/3/37 | 254000 | 222949 |
| &nbsp;&nbsp;2.45%, 9/1/60 | 62000 | 33156 |
| Johnson Controls International PLC |  |  |
| &nbsp;&nbsp;3.90%, 2/14/26 | 30000 | 29826 |
| &nbsp;&nbsp;6.00%, 1/15/36 | 30000 | 31598 |
| &nbsp;&nbsp;4.63%, 7/2/44 | 40000 | 33443 |
| &nbsp;&nbsp;5.13%, 9/14/45 | 10000 | 8752 |
| &nbsp;&nbsp;4.50%, 2/15/47 | 49000 | 40104 |
| &nbsp;&nbsp;4.95%, 7/2/64<sup>(a)</sup> | 40000 | 32418 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 45000 | 39058 |
| &nbsp;&nbsp;2.00%, 9/16/31 | 35000 | 29683 |
| &nbsp;&nbsp;4.90%, 12/1/32 | 30000 | 29690 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;4.13%, 12/15/26 | 628000 | 625387 |
| &nbsp;&nbsp;4.25%, 10/1/27 | 146000 | 146051 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 299000 | 293516 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 944000 | 926613 |
| &nbsp;&nbsp;2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 552000 | 526947 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(a)</sup> | 529000 | 515092 |
| &nbsp;&nbsp;4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)<sup>(a)</sup> | 765000 | 753558 |
| &nbsp;&nbsp;2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 166000 | 153131 |
| &nbsp;&nbsp;2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)<sup>(a)</sup> | 134000 | 121884 |
| &nbsp;&nbsp;1.76%, 11/19/31, (1.764% fixed rate until 11/19/30; 3-month Secured Overnight Financing Rate + 1.105% thereafter)<sup>(a)</sup> | 511000 | 436712 |
| &nbsp;&nbsp;5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)<sup>(a)</sup> | 113000 | 113781 |
| &nbsp;&nbsp;5.29%, 7/22/35, (5.294% fixed rate until 7/22/34; Secured Overnight Financing Rate + 1.46% thereafter)<sup>(a)</sup> | 118000 | 117974 |
| &nbsp;&nbsp;6.40%, 5/15/38 | 217000 | 236417 |
| &nbsp;&nbsp;3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)<sup>(a)</sup> | 566000 | 487742 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.50%, 10/15/40 | $55000 | $54671 |
| &nbsp;&nbsp;3.11%, 4/22/41, (3.109% fixed rate until 4/22/40; 3-month Secured Overnight Financing Rate + 2.46% thereafter)<sup>(a)</sup> | 98000 | 73397 |
| &nbsp;&nbsp;5.60%, 7/15/41 | 119000 | 119540 |
| &nbsp;&nbsp;2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 104000 | 71096 |
| &nbsp;&nbsp;5.40%, 1/6/42 | 130000 | 127907 |
| &nbsp;&nbsp;3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.46% thereafter)<sup>(a)</sup> | 131000 | 96595 |
| &nbsp;&nbsp;5.63%, 8/16/43 | 183000 | 180974 |
| &nbsp;&nbsp;4.85%, 2/1/44 | 114000 | 103489 |
| &nbsp;&nbsp;4.95%, 6/1/45 | 233000 | 210751 |
| &nbsp;&nbsp;4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month Secured Overnight Financing Rate + 1.722% thereafter)<sup>(a)</sup> | 152000 | 119661 |
| &nbsp;&nbsp;3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 729000 | 566562 |
| &nbsp;&nbsp;3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)<sup>(a)</sup> | 129000 | 98939 |
| &nbsp;&nbsp;3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)<sup>(a)</sup> | 147000 | 95941 |
| &nbsp;&nbsp;3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 231000 | 157207 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 12/10/25 | 25000 | 24554 |
| &nbsp;&nbsp;3.75%, 8/15/29 | 36000 | 34733 |
| &nbsp;&nbsp;2.00%, 12/10/30 | 29000 | 24828 |
| &nbsp;&nbsp;5.95%, 3/15/41 | 38000 | 36996 |
| Kaiser Aluminum Corp. |  |  |
| &nbsp;&nbsp;4.63%, 3/1/28<sup>(e)</sup> | 25000 | 24324 |
| Kaiser Foundation Hospitals |  |  |
| &nbsp;&nbsp;3.15%, 5/1/27 | 12000 | 11709 |
| &nbsp;&nbsp;2.81%, 6/1/41, Series 2021 | 26000 | 18100 |
| &nbsp;&nbsp;4.88%, 4/1/42 | 12000 | 10904 |
| &nbsp;&nbsp;4.15%, 5/1/47 | 31000 | 24813 |
| &nbsp;&nbsp;3.27%, 11/1/49, Series 2019 | 21000 | 14126 |
| &nbsp;&nbsp;3.00%, 6/1/51, Series 2021 | 29000 | 18266 |
| KB Home |  |  |
| &nbsp;&nbsp;6.88%, 6/15/27 | 12000 | 12332 |
| &nbsp;&nbsp;4.80%, 11/15/29 | 12000 | 11682 |
| &nbsp;&nbsp;7.25%, 7/15/30<sup>(b)</sup> | 46000 | 47413 |
| &nbsp;&nbsp;4.00%, 6/15/31 | 16000 | 14532 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/29<sup>(e)</sup> | 31000 | 32347 |
| Kellanova |  |  |
| &nbsp;&nbsp;3.25%, 4/1/26 | 46000 | 45555 |
| &nbsp;&nbsp;3.40%, 11/15/27 | 37000 | 36269 |
| &nbsp;&nbsp;4.30%, 5/15/28 | 23000 | 23036 |
| &nbsp;&nbsp;2.10%, 6/1/30 | 146000 | 129862 |
| &nbsp;&nbsp;4.50%, 4/1/46 | 79000 | 66076 |
| &nbsp;&nbsp;5.75%, 5/16/54 | 27000 | 26088 |
| Kemper Corp. |  |  |
| &nbsp;&nbsp;2.40%, 9/30/30 | 29000 | 25192 |
| &nbsp;&nbsp;3.80%, 2/23/32 | 29000 | 25991 |
| Kennedy-Wilson, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/1/29 | 25000 | 23061 |
| &nbsp;&nbsp;4.75%, 2/1/30 | 25000 | 22219 |
| &nbsp;&nbsp;5.00%, 3/1/31 | 25000 | 21821 |
| Kentucky Utilities Co. |  |  |
| &nbsp;&nbsp;5.13%, 11/1/40 | 425000 | 397441 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/28 | 55000 | 56388 |
| &nbsp;&nbsp;5.00%, 3/22/30 | 20000 | 20508 |
| &nbsp;&nbsp;4.90%, 3/22/33 | 25000 | 25086 |
| &nbsp;&nbsp;5.10%, 3/22/43<sup>(b)</sup> | 49000 | 46372 |
| &nbsp;&nbsp;5.05%, 3/22/53 | 98000 | 89560 |
| &nbsp;&nbsp;5.20%, 3/22/63 | 53000 | 48144 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 11/15/25 | 30000 | 29854 |
| &nbsp;&nbsp;2.55%, 9/15/26 | 25000 | 24395 |
| &nbsp;&nbsp;5.10%, 3/15/27 | 45000 | 45439 |
| &nbsp;&nbsp;3.43%, 6/15/27 | 30000 | 29397 |
| &nbsp;&nbsp;5.05%, 3/15/29 | 45000 | 45701 |
| &nbsp;&nbsp;3.95%, 4/15/29 | 70000 | 68443 |
| &nbsp;&nbsp;3.20%, 5/1/30 | 55000 | 51366 |
| &nbsp;&nbsp;2.25%, 3/15/31, Series 31\* | 35000 | 30560 |
| &nbsp;&nbsp;5.20%, 3/15/31, Series 10 | 35000 | 35696 |
| &nbsp;&nbsp;5.30%, 3/15/34 | 45000 | 45444 |
| &nbsp;&nbsp;4.50%, 11/15/45 | 50000 | 40865 |
| &nbsp;&nbsp;4.42%, 12/15/46 | 35000 | 27896 |
| &nbsp;&nbsp;5.09%, 5/25/48 | 89000 | 77612 |
| &nbsp;&nbsp;3.80%, 5/1/50 | 70000 | 50264 |
| &nbsp;&nbsp;3.35%, 3/15/51 | 67000 | 43805 |
| &nbsp;&nbsp;4.50%, 4/15/52 | 105000 | 84430 |
| KeyCorp |  |  |
| &nbsp;&nbsp;2.25%, 4/6/27 | 100000 | 95802 |
| &nbsp;&nbsp;4.10%, 4/30/28 | 215000 | 212041 |
| &nbsp;&nbsp;2.55%, 10/1/29 | 29000 | 26443 |
| &nbsp;&nbsp;4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)<sup>(a)</sup> | 191000 | 182392 |
| Keysight Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 10/30/29 | 197000 | 183288 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC |  |  |
| &nbsp;&nbsp;4.75%, 6/1/27<sup>(e)</sup> | 95000 | 94597 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;4.75%, 12/15/28 | 258000 | 253228 |
| &nbsp;&nbsp;2.50%, 11/15/32 | 88000 | 69272 |
| &nbsp;&nbsp;6.25%, 1/15/36 | 20000 | 19537 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;2.75%, 2/15/26 | 29000 | 28719 |
| &nbsp;&nbsp;1.05%, 9/15/27 | 44000 | 41074 |
| &nbsp;&nbsp;3.95%, 11/1/28 | 37000 | 36756 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.20%, 4/25/29 | $35000 | $33744 |
| &nbsp;&nbsp;3.10%, 3/26/30 | 15000 | 14194 |
| &nbsp;&nbsp;2.00%, 11/2/31<sup>(b)</sup> | 12000 | 10467 |
| &nbsp;&nbsp;4.50%, 2/16/33 | 7000 | 6912 |
| &nbsp;&nbsp;6.63%, 8/1/37 | 38000 | 43182 |
| &nbsp;&nbsp;5.30%, 3/1/41 | 24000 | 23303 |
| &nbsp;&nbsp;3.20%, 7/30/46 | 27000 | 18581 |
| &nbsp;&nbsp;3.90%, 5/4/47 | 19000 | 14506 |
| &nbsp;&nbsp;2.88%, 2/7/50 | 27000 | 17145 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;2.70%, 10/1/30 | 208000 | 188674 |
| &nbsp;&nbsp;4.60%, 2/1/33 | 46000 | 44460 |
| &nbsp;&nbsp;6.40%, 3/1/34 | 48000 | 51327 |
| &nbsp;&nbsp;4.25%, 4/1/45 | 47000 | 37407 |
| &nbsp;&nbsp;4.13%, 12/1/46 | 32000 | 24695 |
| &nbsp;&nbsp;4.45%, 9/1/47 | 116000 | 93603 |
| Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;7.30%, 8/15/33 | 35000 | 38710 |
| &nbsp;&nbsp;6.95%, 1/15/38 | 546000 | 592117 |
| &nbsp;&nbsp;5.63%, 9/1/41 | 930000 | 867526 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 2/15/31 | 309000 | 265781 |
| &nbsp;&nbsp;7.80%, 8/1/31 | 37000 | 42103 |
| &nbsp;&nbsp;7.75%, 1/15/32 | 142000 | 161563 |
| &nbsp;&nbsp;5.20%, 6/1/33 | 76000 | 75073 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;5.88%, 6/15/30<sup>(e)</sup> | 175000 | 174239 |
| Kite Realty Group LP |  |  |
| &nbsp;&nbsp;4.00%, 10/1/26 | 18000 | 17779 |
| &nbsp;&nbsp;5.50%, 3/1/34 | 25000 | 24892 |
| Kite Realty Group Trust |  |  |
| &nbsp;&nbsp;4.75%, 9/15/30 | 28000 | 27618 |
| KKR Group Finance Co. II LLC |  |  |
| &nbsp;&nbsp;5.50%, 2/1/43<sup>(b)(e)</sup> | 40000 | 36878 |
| KKR Group Finance Co. III LLC |  |  |
| &nbsp;&nbsp;5.13%, 6/1/44<sup>(e)</sup> | 40000 | 35255 |
| KKR Group Finance Co. VI LLC |  |  |
| &nbsp;&nbsp;3.75%, 7/1/29<sup>(e)</sup> | 30000 | 28836 |
| KKR Group Finance Co. VII LLC |  |  |
| &nbsp;&nbsp;3.63%, 2/25/50<sup>(e)</sup> | 20000 | 13538 |
| KKR Group Finance Co. VIII LLC |  |  |
| &nbsp;&nbsp;3.50%, 8/25/50<sup>(e)</sup> | 30000 | 19776 |
| KKR Group Finance Co. X LLC |  |  |
| &nbsp;&nbsp;3.25%, 12/15/51<sup>(e)</sup> | 95000 | 58754 |
| KKR Group Finance Co. XII LLC |  |  |
| &nbsp;&nbsp;4.85%, 5/17/32<sup>(e)</sup> | 30000 | 29363 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/15/29 | 51000 | 50632 |
| &nbsp;&nbsp;4.65%, 7/15/32 | 20000 | 19880 |
| &nbsp;&nbsp;4.70%, 2/1/34 | 10000 | 9809 |
| &nbsp;&nbsp;5.00%, 3/15/49 | 35000 | 31462 |
| &nbsp;&nbsp;5.25%, 7/15/62 | 160000 | 145172 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;7.25%, 2/15/29<sup>(e)</sup> | 31000 | 31850 |
| Kohl's Corp. |  |  |
| &nbsp;&nbsp;4.25%, 7/17/25 | 15000 | 14979 |
| &nbsp;&nbsp;5.13%, 5/1/31<sup>(b)</sup> | 99000 | 63805 |
| &nbsp;&nbsp;5.55%, 7/17/45 | 29000 | 14421 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/26 | 115000 | 113250 |
| &nbsp;&nbsp;3.88%, 5/15/27 | 85000 | 84033 |
| &nbsp;&nbsp;4.63%, 1/30/29 | 20000 | 20062 |
| &nbsp;&nbsp;3.75%, 4/1/30 | 55000 | 52674 |
| &nbsp;&nbsp;4.25%, 3/1/31<sup>(b)</sup> | 25000 | 24316 |
| &nbsp;&nbsp;6.75%, 3/15/32 | 22000 | 23959 |
| &nbsp;&nbsp;5.00%, 7/15/35 | 55000 | 53349 |
| &nbsp;&nbsp;6.88%, 1/26/39 | 70000 | 75696 |
| &nbsp;&nbsp;7.13%, 8/1/39<sup>(e)</sup> | 43000 | 47430 |
| &nbsp;&nbsp;4.63%, 10/1/39 | 35000 | 30637 |
| &nbsp;&nbsp;6.50%, 2/9/40 | 50000 | 52479 |
| &nbsp;&nbsp;5.00%, 6/4/42 | 130000 | 114868 |
| &nbsp;&nbsp;5.20%, 7/15/45 | 145000 | 128921 |
| &nbsp;&nbsp;4.38%, 6/1/46 | 250000 | 197654 |
| &nbsp;&nbsp;4.88%, 10/1/49 | 130000 | 108748 |
| &nbsp;&nbsp;5.50%, 6/1/50 | 68000 | 61980 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;3.50%, 2/1/26 | 30000 | 29790 |
| &nbsp;&nbsp;2.65%, 10/15/26 | 46000 | 44911 |
| &nbsp;&nbsp;3.70%, 8/1/27 | 35000 | 34484 |
| &nbsp;&nbsp;4.50%, 1/15/29 | 35000 | 35128 |
| &nbsp;&nbsp;2.20%, 5/1/30 | 35000 | 31247 |
| &nbsp;&nbsp;1.70%, 1/15/31 | 35000 | 29731 |
| &nbsp;&nbsp;7.50%, 4/1/31 | 31000 | 35146 |
| &nbsp;&nbsp;5.00%, 9/15/34 | 198000 | 193025 |
| &nbsp;&nbsp;6.90%, 4/15/38 | 35000 | 38573 |
| &nbsp;&nbsp;5.40%, 7/15/40 | 27000 | 25910 |
| &nbsp;&nbsp;5.00%, 4/15/42 | 32000 | 28553 |
| &nbsp;&nbsp;5.15%, 8/1/43 | 37000 | 33532 |
| &nbsp;&nbsp;3.88%, 10/15/46 | 45000 | 33212 |
| &nbsp;&nbsp;4.45%, 2/1/47 | 90000 | 72790 |
| &nbsp;&nbsp;4.65%, 1/15/48 | 45000 | 36960 |
| &nbsp;&nbsp;5.40%, 1/15/49 | 55000 | 50102 |
| &nbsp;&nbsp;3.95%, 1/15/50 | 70000 | 51581 |
| &nbsp;&nbsp;5.50%, 9/15/54 | 189000 | 175269 |
| &nbsp;&nbsp;5.65%, 9/15/64 | 135000 | 125168 |
| Kyndryl Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 10/15/31 | 211000 | 187365 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 12/15/26 | 35000 | 34680 |
| &nbsp;&nbsp;5.40%, 1/15/27 | 75000 | 76076 |
| &nbsp;&nbsp;4.40%, 6/15/28 | 52000 | 51770 |
| &nbsp;&nbsp;4.40%, 6/15/28 | 55000 | 54866 |
| &nbsp;&nbsp;5.05%, 6/1/29 | 55000 | 55865 |
| &nbsp;&nbsp;2.90%, 12/15/29 | 30000 | 27787 |
| &nbsp;&nbsp;1.80%, 1/15/31 | 93000 | 79197 |
| &nbsp;&nbsp;5.25%, 6/1/31 | 55000 | 56126 |
| &nbsp;&nbsp;5.40%, 7/31/33 | 105000 | 106494 |
| &nbsp;&nbsp;5.35%, 6/1/34 | 70000 | 70503 |
| &nbsp;&nbsp;4.85%, 4/27/35 | 35000 | 33647 |
| &nbsp;&nbsp;6.15%, 12/15/40 | 25000 | 25855 |
| &nbsp;&nbsp;5.05%, 4/27/45 | 45000 | 40998 |
| &nbsp;&nbsp;5.60%, 7/31/53 | 78000 | 74399 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| LABL, Inc. |  |  |
| &nbsp;&nbsp;10.50%, 7/15/27<sup>(e)</sup> | $28000 | $26635 |
| &nbsp;&nbsp;5.88%, 11/1/28<sup>(e)</sup> | 20000 | 17145 |
| &nbsp;&nbsp;9.50%, 11/1/28<sup>(e)</sup> | 12000 | 10860 |
| &nbsp;&nbsp;8.25%, 11/1/29<sup>(b)(e)</sup> | 19000 | 15366 |
| &nbsp;&nbsp;8.63%, 10/1/31<sup>(b)(e)</sup> | 38000 | 31604 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;1.55%, 6/1/26 | 31000 | 30112 |
| &nbsp;&nbsp;3.60%, 9/1/27 | 37000 | 36364 |
| &nbsp;&nbsp;2.95%, 12/1/29 | 46000 | 42810 |
| &nbsp;&nbsp;2.70%, 6/1/31 | 36000 | 32008 |
| &nbsp;&nbsp;4.70%, 2/1/45 | 81000 | 68725 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;5.25%, 10/1/25<sup>(e)</sup> | 14000 | 13991 |
| &nbsp;&nbsp;4.25%, 2/1/27<sup>(e)</sup> | 53000 | 51992 |
| &nbsp;&nbsp;4.75%, 6/15/29<sup>(e)</sup> | 27000 | 26182 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;4.00%, 3/15/29 | 55000 | 54261 |
| &nbsp;&nbsp;1.90%, 6/15/30 | 15000 | 13231 |
| &nbsp;&nbsp;4.88%, 3/15/49 | 49000 | 43486 |
| &nbsp;&nbsp;2.88%, 6/15/50 | 49000 | 30831 |
| &nbsp;&nbsp;3.13%, 6/15/60 | 37000 | 22192 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/28 | 24000 | 23259 |
| &nbsp;&nbsp;4.88%, 1/15/29 | 43000 | 42278 |
| &nbsp;&nbsp;4.00%, 2/15/30 | 95000 | 89678 |
| &nbsp;&nbsp;3.63%, 1/15/31 | 23000 | 20915 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/15/28<sup>(e)</sup> | 55000 | 54428 |
| &nbsp;&nbsp;4.13%, 1/31/30<sup>(e)</sup> | 40000 | 37818 |
| &nbsp;&nbsp;4.38%, 1/31/32<sup>(e)</sup> | 29000 | 26791 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;3.50%, 8/18/26 | 110000 | 107740 |
| &nbsp;&nbsp;5.90%, 6/1/27 | 47000 | 47627 |
| &nbsp;&nbsp;3.90%, 8/8/29 | 47000 | 44156 |
| &nbsp;&nbsp;6.00%, 8/15/29 | 31000 | 31493 |
| &nbsp;&nbsp;6.20%, 8/15/34 | 69000 | 68398 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;4.50%, 9/19/28 | 176000 | 174250 |
| LBJ Infrastructure Group LLC |  |  |
| &nbsp;&nbsp;3.80%, 12/31/57<sup>(e)</sup> | 25000 | 16397 |
| LBM Acquisition LLC |  |  |
| &nbsp;&nbsp;6.25%, 1/15/29<sup>(e)</sup> | 34000 | 27356 |
| LCM Investments Holdings II LLC |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(e)</sup> | 41000 | 39533 |
| &nbsp;&nbsp;8.25%, 8/1/31<sup>(e)</sup> | 35000 | 37139 |
| LD Holdings Group LLC |  |  |
| &nbsp;&nbsp;6.13%, 4/1/28<sup>(e)</sup> | 28000 | 22867 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;3.55%, 1/15/52 | 168000 | 103985 |
| Legg Mason, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/15/26 | 29000 | 29071 |
| &nbsp;&nbsp;5.63%, 1/15/44 | 45000 | 43338 |
| Leggett & Platt, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/15/27 | 30000 | 28924 |
| &nbsp;&nbsp;4.40%, 3/15/29<sup>(b)</sup> | 30000 | 28789 |
| &nbsp;&nbsp;3.50%, 11/15/51 | 66000 | 39672 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/30 | 54000 | 52660 |
| &nbsp;&nbsp;2.30%, 2/15/31 | 71000 | 61355 |
| &nbsp;&nbsp;5.75%, 3/15/33 | 54000 | 55541 |
| Leland Stanford Junior University |  |  |
| &nbsp;&nbsp;1.29%, 6/1/27 | 6000 | 5677 |
| &nbsp;&nbsp;3.65%, 5/1/48 | 15000 | 11188 |
| &nbsp;&nbsp;2.41%, 6/1/50 | 9000 | 5149 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;4.75%, 11/29/27 | 90000 | 90354 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 7/1/28<sup>(e)</sup> | 89000 | 79448 |
| &nbsp;&nbsp;3.63%, 1/15/29<sup>(e)</sup> | 15000 | 12595 |
| &nbsp;&nbsp;10.50%, 4/15/29<sup>(e)</sup> | 27000 | 30452 |
| &nbsp;&nbsp;4.88%, 6/15/29<sup>(e)</sup> | 24000 | 21913 |
| &nbsp;&nbsp;3.75%, 7/15/29<sup>(e)</sup> | 18000 | 14851 |
| &nbsp;&nbsp;11.00%, 11/15/29<sup>(e)</sup> | 63000 | 71699 |
| &nbsp;&nbsp;4.50%, 4/1/30<sup>(e)</sup> | 29000 | 25651 |
| &nbsp;&nbsp;10.50%, 5/15/30<sup>(e)</sup> | 37000 | 40510 |
| &nbsp;&nbsp;3.88%, 10/15/30<sup>(b)(e)</sup> | 18000 | 15260 |
| &nbsp;&nbsp;10.75%, 12/15/30<sup>(e)</sup> | 27000 | 30554 |
| &nbsp;&nbsp;4.00%, 4/15/31<sup>(e)</sup> | 64000 | 53795 |
| &nbsp;&nbsp;10.00%, 10/15/32<sup>(e)</sup> | 14000 | 14164 |
| Levi Strauss & Co. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/31<sup>(e)</sup> | 20000 | 17896 |
| LGI Homes, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 12/15/28<sup>(e)</sup> | 16000 | 16496 |
| &nbsp;&nbsp;4.00%, 7/15/29<sup>(b)(e)</sup> | 12000 | 10651 |
| Liberty Interactive LLC |  |  |
| &nbsp;&nbsp;8.50%, 7/15/29 | 12000 | 2223 |
| &nbsp;&nbsp;8.25%, 2/1/30 | 21000 | 3531 |
| Liberty Mutual Group, Inc. |  |  |
| &nbsp;&nbsp;4.57%, 2/1/29<sup>(e)</sup> | 40000 | 39683 |
| &nbsp;&nbsp;7.80%, 3/15/37<sup>(b)(e)</sup> | 20000 | 22518 |
| &nbsp;&nbsp;4.85%, 8/1/44<sup>(e)</sup> | 25000 | 21233 |
| &nbsp;&nbsp;3.95%, 10/15/50<sup>(e)</sup> | 109000 | 77356 |
| &nbsp;&nbsp;4.13%, 12/15/51, (4.125% fixed rate until 12/15/26; 5-year Constant Maturity Treasury Rate + 3.315% thereafter)<sup>(a)(e)</sup> | 20000 | 19286 |
| &nbsp;&nbsp;5.50%, 6/15/52<sup>(e)</sup> | 40000 | 35757 |
| &nbsp;&nbsp;3.95%, 5/15/60<sup>(e)</sup> | 30000 | 19347 |
| &nbsp;&nbsp;4.30%, 2/1/61<sup>(e)</sup> | 35000 | 21717 |
| Liberty Utilities Co. |  |  |
| &nbsp;&nbsp;5.58%, 1/31/29<sup>(e)</sup> | 21000 | 21474 |
| &nbsp;&nbsp;5.87%, 1/31/34<sup>(e)</sup> | 14000 | 14082 |
| Liberty Utilities Finance GP 1 |  |  |
| &nbsp;&nbsp;2.05%, 9/15/30<sup>(e)</sup> | 28000 | 24275 |
| LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;9.88%, 8/15/30<sup>(e)</sup> | 256000 | 274566 |
| Light & Wonder International, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 5/15/28<sup>(e)</sup> | 29000 | 29072 |
| &nbsp;&nbsp;7.25%, 11/15/29<sup>(e)</sup> | 59000 | 60754 |
| &nbsp;&nbsp;7.50%, 9/1/31<sup>(e)</sup> | 23000 | 23800 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Lightning Power LLC |  |  |
| &nbsp;&nbsp;7.25%, 8/15/32<sup>(e)</sup> | $60000 | $62944 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;3.63%, 12/12/26 | 25000 | 24633 |
| &nbsp;&nbsp;3.80%, 3/1/28 | 31000 | 30321 |
| &nbsp;&nbsp;6.30%, 10/9/37 | 150000 | 154221 |
| &nbsp;&nbsp;7.00%, 6/15/40 | 74000 | 80971 |
| Linde, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 1/30/26 | 5000 | 4961 |
| &nbsp;&nbsp;1.10%, 8/10/30 | 14000 | 11923 |
| &nbsp;&nbsp;3.55%, 11/7/42 | 33000 | 25478 |
| Lions Gate Capital Holdings LLC |  |  |
| &nbsp;&nbsp;5.50%, 4/15/29<sup>(e)</sup> | 36000 | 29116 |
| Lithia Motors, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 12/15/27<sup>(e)</sup> | 26000 | 25645 |
| &nbsp;&nbsp;3.88%, 6/1/29<sup>(e)</sup> | 33000 | 31158 |
| &nbsp;&nbsp;4.38%, 1/15/31<sup>(e)</sup> | 23000 | 21613 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 3/15/26<sup>(e)</sup> | 12000 | 12038 |
| &nbsp;&nbsp;6.50%, 5/15/27<sup>(e)</sup> | 49000 | 49645 |
| &nbsp;&nbsp;4.75%, 10/15/27<sup>(e)</sup> | 39000 | 38414 |
| &nbsp;&nbsp;3.75%, 1/15/28<sup>(e)</sup> | 30000 | 28873 |
| LKQ Corp. |  |  |
| &nbsp;&nbsp;5.75%, 6/15/28 | 49000 | 50269 |
| &nbsp;&nbsp;6.25%, 6/15/33<sup>(b)</sup> | 142000 | 148081 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;4.95%, 10/15/25 | 27000 | 26996 |
| &nbsp;&nbsp;5.10%, 11/15/27 | 41000 | 41978 |
| &nbsp;&nbsp;4.45%, 5/15/28 | 27000 | 27210 |
| &nbsp;&nbsp;4.50%, 2/15/29 | 36000 | 36204 |
| &nbsp;&nbsp;1.85%, 6/15/30 | 8000 | 7079 |
| &nbsp;&nbsp;3.90%, 6/15/32 | 16000 | 15208 |
| &nbsp;&nbsp;5.25%, 1/15/33 | 20000 | 20584 |
| &nbsp;&nbsp;4.75%, 2/15/34 | 17000 | 16709 |
| &nbsp;&nbsp;4.80%, 8/15/34 | 12000 | 11808 |
| &nbsp;&nbsp;3.60%, 3/1/35<sup>(b)</sup> | 33000 | 29450 |
| &nbsp;&nbsp;4.50%, 5/15/36 | 33000 | 31291 |
| &nbsp;&nbsp;6.15%, 9/1/36, Series B | 36000 | 39027 |
| &nbsp;&nbsp;5.72%, 6/1/40 | 23000 | 23610 |
| &nbsp;&nbsp;4.07%, 12/15/42 | 87000 | 71826 |
| &nbsp;&nbsp;3.80%, 3/1/45 | 65000 | 50459 |
| &nbsp;&nbsp;4.70%, 5/15/46 | 87000 | 76137 |
| &nbsp;&nbsp;2.80%, 6/15/50 | 49000 | 29850 |
| &nbsp;&nbsp;4.09%, 9/15/52 | 103000 | 79452 |
| &nbsp;&nbsp;4.15%, 6/15/53 | 56000 | 43424 |
| &nbsp;&nbsp;5.70%, 11/15/54 | 65000 | 64196 |
| &nbsp;&nbsp;5.20%, 2/15/55 | 42000 | 38639 |
| &nbsp;&nbsp;4.30%, 6/15/62 | 74000 | 56798 |
| &nbsp;&nbsp;5.90%, 11/15/63 | 49000 | 49683 |
| &nbsp;&nbsp;5.20%, 2/15/64 | 49000 | 44064 |
| Loews Corp. |  |  |
| &nbsp;&nbsp;3.75%, 4/1/26 | 35000 | 34785 |
| &nbsp;&nbsp;3.20%, 5/15/30 | 10000 | 9364 |
| &nbsp;&nbsp;6.00%, 2/1/35 | 15000 | 16096 |
| &nbsp;&nbsp;4.13%, 5/15/43 | 24000 | 19953 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;3.10%, 5/3/27 | 18000 | 17599 |
| &nbsp;&nbsp;3.65%, 4/5/29 | 105000 | 101897 |
| &nbsp;&nbsp;1.70%, 10/15/30 | 50000 | 43077 |
| &nbsp;&nbsp;2.63%, 4/1/31 | 509000 | 454007 |
| &nbsp;&nbsp;3.75%, 4/1/32 | 45000 | 41901 |
| &nbsp;&nbsp;4.65%, 4/15/42 | 45000 | 38613 |
| &nbsp;&nbsp;4.38%, 9/15/45 | 40000 | 32127 |
| &nbsp;&nbsp;3.70%, 4/15/46 | 120000 | 87073 |
| &nbsp;&nbsp;4.05%, 5/3/47 | 135000 | 102303 |
| &nbsp;&nbsp;5.13%, 4/15/50 | 40000 | 34868 |
| &nbsp;&nbsp;3.00%, 10/15/50 | 160000 | 97404 |
| &nbsp;&nbsp;3.50%, 4/1/51 | 45000 | 29897 |
| &nbsp;&nbsp;4.25%, 4/1/52 | 135000 | 102736 |
| &nbsp;&nbsp;5.63%, 4/15/53 | 160000 | 150549 |
| &nbsp;&nbsp;5.75%, 7/1/53 | 100000 | 95234 |
| &nbsp;&nbsp;4.45%, 4/1/62 | 115000 | 86580 |
| &nbsp;&nbsp;5.80%, 9/15/62 | 100000 | 93885 |
| &nbsp;&nbsp;5.85%, 4/1/63 | 110000 | 104402 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/20/27 | 30000 | 30507 |
| &nbsp;&nbsp;4.63%, 11/15/27<sup>(e)</sup> | 16000 | 15882 |
| &nbsp;&nbsp;6.75%, 11/17/28 | 46000 | 48877 |
| &nbsp;&nbsp;4.00%, 3/15/29<sup>(e)</sup> | 43000 | 41365 |
| &nbsp;&nbsp;4.38%, 5/15/31<sup>(e)</sup> | 16000 | 15223 |
| &nbsp;&nbsp;6.00%, 5/20/34 | 35000 | 35576 |
| Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 4/15/29<sup>(e)</sup> | 13941 | 13630 |
| &nbsp;&nbsp;4.13%, 4/15/30<sup>(e)</sup> | 13942 | 13602 |
| &nbsp;&nbsp;10.00%, 10/15/32<sup>(e)</sup> | 30600 | 31414 |
| &nbsp;&nbsp;7.60%, 9/15/39, Series P | 15000 | 12531 |
| &nbsp;&nbsp;7.65%, 3/15/42, Series U | 22000 | 18135 |
| LXP Industrial Trust |  |  |
| &nbsp;&nbsp;6.75%, 11/15/28 | 18000 | 18956 |
| &nbsp;&nbsp;2.70%, 9/15/30 | 28000 | 24678 |
| &nbsp;&nbsp;2.38%, 10/1/31 | 28000 | 23337 |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;4.20%, 10/15/49 | 487000 | 349171 |
| &nbsp;&nbsp;4.20%, 5/1/50 | 202000 | 144690 |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)<sup>(a)</sup> | 292000 | 282997 |
| M/I Homes, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 2/1/28 | 36000 | 35552 |
| &nbsp;&nbsp;3.95%, 2/15/30 | 12000 | 11068 |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;5.88%, 4/1/29<sup>(e)</sup> | 20000 | 19633 |
| &nbsp;&nbsp;5.88%, 3/15/30<sup>(e)</sup> | 20000 | 19134 |
| &nbsp;&nbsp;6.13%, 3/15/32<sup>(e)</sup> | 20000 | 18581 |
| &nbsp;&nbsp;6.70%, 7/15/34<sup>(e)</sup> | 7000 | 5925 |
| &nbsp;&nbsp;4.50%, 12/15/34 | 15000 | 11771 |
| &nbsp;&nbsp;6.38%, 3/15/37 | 39000 | 31830 |
| &nbsp;&nbsp;5.13%, 1/15/42 | 10000 | 6762 |
| &nbsp;&nbsp;4.30%, 2/15/43 | 36000 | 22785 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp;4.13%, 6/30/28<sup>(e)</sup> | $29000 | $27927 |
| &nbsp;&nbsp;5.88%, 6/30/29<sup>(e)</sup> | 42000 | 40678 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;6.50%, 3/1/41 | 250000 | 254107 |
| &nbsp;&nbsp;4.75%, 9/15/44 | 42000 | 33907 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/1/27 | 20000 | 19538 |
| &nbsp;&nbsp;3.35%, 9/17/29 | 20000 | 19075 |
| &nbsp;&nbsp;5.00%, 4/5/46 | 45000 | 38715 |
| &nbsp;&nbsp;4.30%, 11/1/47 | 25000 | 19324 |
| &nbsp;&nbsp;5.00%, 5/20/49 | 72000 | 61364 |
| &nbsp;&nbsp;4.15%, 9/17/50 | 45000 | 33501 |
| &nbsp;&nbsp;3.45%, 5/7/52 | 55000 | 35979 |
| &nbsp;&nbsp;6.00%, 5/16/54 | 57000 | 55629 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;5.55%, 10/15/28 | 79000 | 81487 |
| &nbsp;&nbsp;4.63%, 6/15/30, Series FF | 614000 | 609776 |
| &nbsp;&nbsp;5.30%, 5/15/34 | 76000 | 75492 |
| &nbsp;&nbsp;5.50%, 4/15/37 | 183000 | 178903 |
| Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(b)</sup> | 14000 | 13573 |
| &nbsp;&nbsp;4.50%, 6/15/29<sup>(b)(e)</sup> | 20000 | 18773 |
| Mars, Inc. |  |  |
| &nbsp;&nbsp;0.88%, 7/16/26<sup>(e)</sup> | 20000 | 19251 |
| &nbsp;&nbsp;4.55%, 4/20/28<sup>(e)</sup> | 259000 | 260683 |
| &nbsp;&nbsp;3.20%, 4/1/30<sup>(e)</sup> | 30000 | 28224 |
| &nbsp;&nbsp;4.65%, 4/20/31<sup>(e)</sup> | 230000 | 230548 |
| &nbsp;&nbsp;1.63%, 7/16/32<sup>(e)</sup> | 30000 | 24352 |
| &nbsp;&nbsp;4.75%, 4/20/33<sup>(e)</sup> | 40000 | 39359 |
| &nbsp;&nbsp;3.60%, 4/1/34<sup>(e)</sup> | 35000 | 31230 |
| &nbsp;&nbsp;3.88%, 4/1/39<sup>(e)</sup> | 276000 | 233991 |
| &nbsp;&nbsp;2.38%, 7/16/40<sup>(e)</sup> | 279000 | 191051 |
| &nbsp;&nbsp;3.95%, 4/1/44<sup>(e)</sup> | 313000 | 249897 |
| &nbsp;&nbsp;3.95%, 4/1/49<sup>(e)</sup> | 35000 | 26860 |
| &nbsp;&nbsp;2.45%, 7/16/50<sup>(e)</sup> | 15000 | 8320 |
| &nbsp;&nbsp;4.13%, 4/1/54<sup>(e)</sup> | 20000 | 15240 |
| &nbsp;&nbsp;4.20%, 4/1/59<sup>(e)</sup> | 30000 | 22550 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;2.25%, 11/15/30 | 15000 | 13307 |
| &nbsp;&nbsp;4.85%, 11/15/31 | 27000 | 27131 |
| &nbsp;&nbsp;2.38%, 12/15/31 | 8000 | 6907 |
| &nbsp;&nbsp;5.75%, 11/1/32 | 10000 | 10531 |
| &nbsp;&nbsp;5.88%, 8/1/33 | 6000 | 6322 |
| &nbsp;&nbsp;5.40%, 9/15/33<sup>(b)</sup> | 12000 | 12295 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 10000 | 10068 |
| &nbsp;&nbsp;5.00%, 3/15/35 | 132000 | 130008 |
| &nbsp;&nbsp;4.75%, 3/15/39 | 24000 | 22385 |
| &nbsp;&nbsp;5.35%, 11/15/44 | 33000 | 31503 |
| &nbsp;&nbsp;4.35%, 1/30/47 | 24000 | 19833 |
| &nbsp;&nbsp;4.20%, 3/1/48 | 29000 | 23123 |
| &nbsp;&nbsp;4.90%, 3/15/49 | 161000 | 141558 |
| &nbsp;&nbsp;2.90%, 12/15/51 | 34000 | 20775 |
| &nbsp;&nbsp;6.25%, 11/1/52 | 24000 | 25193 |
| &nbsp;&nbsp;5.45%, 3/15/53 | 39000 | 36842 |
| &nbsp;&nbsp;5.70%, 9/15/53 | 66000 | 64685 |
| &nbsp;&nbsp;5.45%, 3/15/54 | 33000 | 31005 |
| &nbsp;&nbsp;5.40%, 3/15/55 | 99000 | 92618 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 6/1/27 | 20000 | 19568 |
| &nbsp;&nbsp;3.50%, 12/15/27<sup>(b)</sup> | 30000 | 29290 |
| &nbsp;&nbsp;2.50%, 3/15/30, Series CB | 35000 | 31875 |
| &nbsp;&nbsp;2.40%, 7/15/31 | 65000 | 56610 |
| &nbsp;&nbsp;4.25%, 12/15/47 | 181000 | 142670 |
| &nbsp;&nbsp;3.20%, 7/15/51 | 80000 | 51016 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 4/15/26 | 31000 | 30198 |
| &nbsp;&nbsp;2.45%, 4/15/28 | 142000 | 133952 |
| &nbsp;&nbsp;4.88%, 6/22/28 | 30000 | 30133 |
| &nbsp;&nbsp;5.75%, 2/15/29 | 31000 | 32046 |
| &nbsp;&nbsp;2.95%, 4/15/31 | 54000 | 48287 |
| &nbsp;&nbsp;5.95%, 9/15/33 | 36000 | 37238 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;2.00%, 2/15/31 | 380000 | 321756 |
| &nbsp;&nbsp;3.13%, 2/15/51 | 27000 | 16405 |
| Mass General Brigham, Inc. |  |  |
| &nbsp;&nbsp;3.77%, 7/1/48, Series 2017 | 6000 | 4495 |
| &nbsp;&nbsp;3.19%, 7/1/49, Series 2020 | 69000 | 45889 |
| &nbsp;&nbsp;4.12%, 7/1/55, Series 2015<sup>(b)</sup> | 6000 | 4605 |
| &nbsp;&nbsp;3.34%, 7/1/60, Series 2020 | 13000 | 8221 |
| Massachusetts Institute of Technology |  |  |
| &nbsp;&nbsp;3.96%, 7/1/38 | 14000 | 12620 |
| &nbsp;&nbsp;5.60%, 7/1/11 | 45000 | 43619 |
| Massachusetts Mutual Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.67%, 12/1/52<sup>(e)</sup> | 18000 | 17096 |
| &nbsp;&nbsp;5.08%, 2/15/69, (5.077% fixed rate until 2/15/49; Secured Overnight Financing Rate + 3.191% thereafter)<sup>(a)(e)</sup> | 213000 | 186491 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 11/21/26 | 41000 | 40319 |
| &nbsp;&nbsp;3.30%, 3/26/27 | 55000 | 54284 |
| &nbsp;&nbsp;3.50%, 2/26/28 | 27000 | 26621 |
| &nbsp;&nbsp;4.88%, 3/9/28 | 41000 | 41844 |
| &nbsp;&nbsp;2.95%, 6/1/29 | 80000 | 76312 |
| &nbsp;&nbsp;3.35%, 3/26/30 | 31000 | 29661 |
| &nbsp;&nbsp;1.90%, 3/15/31 | 12000 | 10493 |
| &nbsp;&nbsp;2.00%, 11/18/31 | 15000 | 12920 |
| &nbsp;&nbsp;4.85%, 3/9/33 | 15000 | 15108 |
| &nbsp;&nbsp;4.88%, 5/9/34 | 20000 | 19968 |
| &nbsp;&nbsp;3.80%, 11/21/46 | 39000 | 30308 |
| &nbsp;&nbsp;3.95%, 2/26/48 | 33000 | 26115 |
| &nbsp;&nbsp;3.65%, 6/1/49 | 65000 | 48387 |
| &nbsp;&nbsp;3.85%, 3/26/50 | 98000 | 75324 |
| &nbsp;&nbsp;2.95%, 3/15/51 | 46000 | 29332 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/28<sup>(e)</sup> | 20000 | 20307 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(e)</sup> | 36000 | 35317 |
| &nbsp;&nbsp;6.25%, 4/15/33<sup>(e)</sup> | 30000 | 28974 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;5.00%, 12/15/27<sup>(e)</sup> | 18000 | 17864 |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(e)</sup> | 69000 | 67019 |
| &nbsp;&nbsp;5.63%, 2/15/29<sup>(e)</sup> | 26000 | 25788 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.13%, 8/1/30<sup>(e)</sup> | $51000 | $47196 |
| Mattel, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 11/1/41 | 27000 | 23459 |
| Mauser Packaging Solutions Holding Co. |  |  |
| &nbsp;&nbsp;7.88%, 4/15/27<sup>(e)</sup> | 110000 | 111262 |
| &nbsp;&nbsp;9.25%, 4/15/27<sup>(e)</sup> | 55000 | 54306 |
| Mavis Tire Express Services Topco Corp. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/29<sup>(e)</sup> | 29000 | 27618 |
| Mayo Clinic |  |  |
| &nbsp;&nbsp;3.77%, 11/15/43, Series 2012-B | 6000 | 4744 |
| &nbsp;&nbsp;4.00%, 11/15/47, Series 2013 | 6000 | 4690 |
| &nbsp;&nbsp;4.13%, 11/15/52, Series 2016 | 7000 | 5474 |
| &nbsp;&nbsp;3.20%, 11/15/61, Series 2021 | 50000 | 30601 |
| MBIA, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 12/1/34 | 13000 | 11261 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;0.90%, 2/15/26 | 31000 | 30213 |
| &nbsp;&nbsp;3.40%, 8/15/27 | 46000 | 44974 |
| &nbsp;&nbsp;2.50%, 4/15/30 | 36000 | 32522 |
| &nbsp;&nbsp;1.85%, 2/15/31 | 36000 | 30613 |
| &nbsp;&nbsp;4.95%, 4/15/33 | 36000 | 35582 |
| &nbsp;&nbsp;4.20%, 8/15/47 | 137000 | 106774 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;2.13%, 3/1/30 | 54000 | 48533 |
| &nbsp;&nbsp;4.95%, 8/14/33<sup>(b)</sup> | 84000 | 84735 |
| &nbsp;&nbsp;4.88%, 12/9/45 | 714000 | 632757 |
| &nbsp;&nbsp;3.63%, 9/1/49 | 500000 | 356502 |
| McGraw-Hill Education, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 8/1/28<sup>(e)</sup> | 85000 | 84153 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;3.95%, 2/16/28 | 16000 | 15832 |
| &nbsp;&nbsp;4.90%, 7/15/28 | 19000 | 19312 |
| &nbsp;&nbsp;4.25%, 9/15/29 | 23000 | 22831 |
| &nbsp;&nbsp;5.10%, 7/15/33 | 25000 | 25321 |
| McLaren Health Care Corp. |  |  |
| &nbsp;&nbsp;4.39%, 5/15/48, Series A | 41000 | 33190 |
| MDC Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 1/15/30 | 21000 | 19933 |
| &nbsp;&nbsp;2.50%, 1/15/31 | 60000 | 52013 |
| &nbsp;&nbsp;6.00%, 1/15/43 | 45000 | 39842 |
| &nbsp;&nbsp;3.97%, 8/6/61<sup>(b)</sup> | 35000 | 24623 |
| Medline Borrower LP |  |  |
| &nbsp;&nbsp;3.88%, 4/1/29<sup>(e)</sup> | 181000 | 170854 |
| &nbsp;&nbsp;5.25%, 10/1/29<sup>(e)</sup> | 101000 | 98783 |
| Medline Borrower LP/Medline Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/29<sup>(e)</sup> | 60000 | 61121 |
| Medtronic Global Holdings SCA |  |  |
| &nbsp;&nbsp;4.25%, 3/30/28 | 55000 | 55088 |
| &nbsp;&nbsp;4.50%, 3/30/33 | 20000 | 19538 |
| Medtronic, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/1/43 | 20000 | 16546 |
| &nbsp;&nbsp;4.63%, 3/15/45 | 118000 | 103567 |
| Memorial Sloan-Kettering Cancer Center |  |  |
| &nbsp;&nbsp;5.00%, 7/1/42 | 39000 | 36463 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;0.75%, 2/24/26 | 55000 | 53607 |
| &nbsp;&nbsp;3.90%, 3/7/39 | 412000 | 354536 |
| &nbsp;&nbsp;3.60%, 9/15/42 | 159000 | 123193 |
| &nbsp;&nbsp;4.15%, 5/18/43 | 412000 | 343582 |
| &nbsp;&nbsp;2.45%, 6/24/50 | 35000 | 19946 |
| &nbsp;&nbsp;2.90%, 12/10/61 | 73000 | 41300 |
| &nbsp;&nbsp;5.15%, 5/17/63 | 56000 | 50332 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 8/15/27 | 59000 | 58268 |
| &nbsp;&nbsp;4.45%, 8/15/52 | 88000 | 72847 |
| &nbsp;&nbsp;5.60%, 5/15/53 | 126000 | 123407 |
| &nbsp;&nbsp;4.65%, 8/15/62 | 100000 | 82638 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 7/15/33 | 225000 | 231773 |
| &nbsp;&nbsp;5.70%, 6/15/35 | 711000 | 741519 |
| &nbsp;&nbsp;4.88%, 11/13/43 | 45000 | 40505 |
| &nbsp;&nbsp;4.05%, 3/1/45 | 157000 | 125907 |
| &nbsp;&nbsp;4.60%, 5/13/46 | 49000 | 42658 |
| &nbsp;&nbsp;5.00%, 7/15/52 | 176000 | 156189 |
| &nbsp;&nbsp;5.25%, 1/15/54 | 95000 | 87446 |
| MGIC Investment Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/28 | 40000 | 39726 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;4.63%, 9/1/26 | 17000 | 16968 |
| &nbsp;&nbsp;5.50%, 4/15/27 | 38000 | 38090 |
| &nbsp;&nbsp;4.75%, 10/15/28 | 31000 | 30356 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(b)</sup> | 31000 | 30951 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;4.66%, 2/15/30 | 443000 | 437332 |
| &nbsp;&nbsp;2.70%, 4/15/32 | 71000 | 60548 |
| &nbsp;&nbsp;5.88%, 2/9/33 | 54000 | 55299 |
| &nbsp;&nbsp;3.48%, 11/1/51 | 287000 | 188662 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;2.53%, 6/1/50 | 564000 | 343281 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;1.70%, 2/15/31 | 137000 | 116314 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;3.10%, 5/1/27 | 21000 | 20609 |
| &nbsp;&nbsp;3.65%, 4/15/29 | 47000 | 45878 |
| &nbsp;&nbsp;6.75%, 12/30/31 | 8000 | 8929 |
| &nbsp;&nbsp;5.35%, 1/15/34 | 7000 | 7173 |
| &nbsp;&nbsp;3.15%, 4/15/50 | 39000 | 25677 |
| Mid-Atlantic Interstate Transmission LLC |  |  |
| &nbsp;&nbsp;4.10%, 5/15/28<sup>(e)</sup> | 25000 | 24670 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;6.50%, 5/1/28<sup>(e)</sup> | 200000 | 194679 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(e)</sup> | 31000 | 29794 |
| Mississippi Power Co. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/42, Series 12-A | 572000 | 472931 |
| &nbsp;&nbsp;3.10%, 7/30/51, Series B | 21000 | 13376 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 4/1/32<sup>(e)</sup> | 29000 | 29273 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| MIWD Holdco II LLC/MIWD Finance Corp. |  |  |
| &nbsp;&nbsp;5.50%, 2/1/30<sup>(e)</sup> | $20000 | $18492 |
| Mobius Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 6/1/30<sup>(e)</sup> | 74000 | 66456 |
| ModivCare Escrow Issuer, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29<sup>(e)</sup> | 26000 | 1398 |
| Mohawk Industries, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 9/18/28 | 37000 | 38213 |
| &nbsp;&nbsp;3.63%, 5/15/30 | 35000 | 33004 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 6/15/28<sup>(e)</sup> | 47000 | 45610 |
| &nbsp;&nbsp;3.88%, 11/15/30<sup>(e)</sup> | 27000 | 24698 |
| &nbsp;&nbsp;3.88%, 5/15/32<sup>(e)</sup> | 31000 | 27743 |
| Molson Coors Beverage Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/15/26 | 123000 | 120955 |
| &nbsp;&nbsp;5.00%, 5/1/42 | 100000 | 89431 |
| &nbsp;&nbsp;4.20%, 7/15/46 | 163000 | 127787 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 3/17/27 | 45000 | 43679 |
| &nbsp;&nbsp;4.13%, 5/7/28 | 30000 | 29883 |
| &nbsp;&nbsp;4.75%, 2/20/29 | 35000 | 35426 |
| &nbsp;&nbsp;2.75%, 4/13/30 | 55000 | 50506 |
| &nbsp;&nbsp;1.50%, 2/4/31 | 80000 | 67394 |
| &nbsp;&nbsp;3.00%, 3/17/32 | 55000 | 48980 |
| &nbsp;&nbsp;1.88%, 10/15/32<sup>(b)</sup> | 45000 | 36977 |
| &nbsp;&nbsp;2.63%, 9/4/50 | 100000 | 57853 |
| Monongahela Power Co. |  |  |
| &nbsp;&nbsp;3.55%, 5/15/27<sup>(e)</sup> | 18000 | 17644 |
| &nbsp;&nbsp;5.85%, 2/15/34<sup>(e)</sup> | 16000 | 16394 |
| &nbsp;&nbsp;5.40%, 12/15/43<sup>(e)</sup> | 115000 | 110004 |
| Montefiore Obligated Group |  |  |
| &nbsp;&nbsp;5.25%, 11/1/48, Series 18-C | 79000 | 63309 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;2.00%, 8/19/31 | 304000 | 260154 |
| &nbsp;&nbsp;3.75%, 2/25/52 | 191000 | 138574 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;3.63%, 1/20/27 | 99000 | 97842 |
| &nbsp;&nbsp;3.95%, 4/23/27 | 479000 | 474725 |
| &nbsp;&nbsp;1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)<sup>(a)</sup> | 276000 | 268216 |
| &nbsp;&nbsp;4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)<sup>(a)</sup> | 329000 | 326702 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(a)</sup> | 141000 | 137836 |
| &nbsp;&nbsp;3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)<sup>(a)</sup> | 876000 | 857504 |
| &nbsp;&nbsp;5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)<sup>(a)</sup> | 321000 | 325707 |
| &nbsp;&nbsp;2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)<sup>(a)</sup> | 167000 | 152493 |
| &nbsp;&nbsp;4.89%, 7/20/33, (4.889% fixed rate until 7/20/32; Secured Overnight Financing Rate + 2.076% thereafter)<sup>(a)</sup> | 531000 | 523520 |
| &nbsp;&nbsp;5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)<sup>(a)</sup> | 68000 | 68457 |
| &nbsp;&nbsp;5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 81000 | 83564 |
| &nbsp;&nbsp;5.32%, 7/19/35, (5.32% fixed rate until 7/19/34; Secured Overnight Financing Rate + 1.555% thereafter)<sup>(a)</sup> | 88000 | 87549 |
| &nbsp;&nbsp;2.48%, 9/16/36, (2.484% fixed rate until 9/16/31; Secured Overnight Financing Rate + 1.36% thereafter)<sup>(a)</sup> | 1501000 | 1254125 |
| &nbsp;&nbsp;3.97%, 7/22/38<sup>(a)</sup> | 132000 | 113044 |
| &nbsp;&nbsp;5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)<sup>(a)</sup> | 108000 | 109007 |
| &nbsp;&nbsp;4.46%, 4/22/39, (4.457% fixed rate until 4/22/38; 3-month Secured Overnight Financing Rate + 1.69% thereafter)<sup>(a)</sup> | 116000 | 105227 |
| &nbsp;&nbsp;3.22%, 4/22/42, (3.217% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.485% thereafter)<sup>(a)</sup> | 16000 | 11778 |
| &nbsp;&nbsp;6.38%, 7/24/42 | 168000 | 179899 |
| &nbsp;&nbsp;4.30%, 1/27/45 | 88000 | 73207 |
| &nbsp;&nbsp;4.38%, 1/22/47 | 268000 | 221892 |
| &nbsp;&nbsp;5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)<sup>(a)</sup> | 46000 | 44541 |
| &nbsp;&nbsp;2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)<sup>(a)</sup> | 228000 | 137339 |
| &nbsp;&nbsp;5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)<sup>(a)</sup> | 197000 | 187832 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;4.05%, 11/15/27 | 43000 | 42461 |
| &nbsp;&nbsp;5.38%, 11/15/28 | 177000 | 180263 |
| &nbsp;&nbsp;5.45%, 11/15/33 | 36000 | 36094 |
| &nbsp;&nbsp;4.88%, 11/15/41 | 27000 | 23421 |
| &nbsp;&nbsp;5.63%, 11/15/43 | 54000 | 50811 |
| Motiva Enterprises LLC |  |  |
| &nbsp;&nbsp;6.85%, 1/15/40<sup>(e)</sup> | 58000 | 62259 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/23/28 | 45000 | 45081 |
| &nbsp;&nbsp;5.00%, 4/15/29 | 30000 | 30336 |
| &nbsp;&nbsp;4.60%, 5/23/29 | 55000 | 54941 |
| &nbsp;&nbsp;2.30%, 11/15/30 | 65000 | 57149 |
| &nbsp;&nbsp;2.75%, 5/24/31 | 60000 | 53199 |
| &nbsp;&nbsp;5.60%, 6/1/32 | 45000 | 46281 |
| &nbsp;&nbsp;5.40%, 4/15/34 | 80000 | 80383 |
| &nbsp;&nbsp;5.50%, 9/1/44 | 35000 | 33247 |
| Mount Sinai Hospital |  |  |
| &nbsp;&nbsp;3.98%, 7/1/48, Series 2017 | 58000 | 41174 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.74%, 7/1/49, Series 2019 | $55000 | $35238 |
| &nbsp;&nbsp;3.39%, 7/1/50, Series 2020 | 63000 | 37526 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;5.75%, 12/31/30<sup>(e)</sup> | 8463 | 6797 |
| &nbsp;&nbsp;11.50%, 12/31/30, PIK<sup>(e)</sup> | 12952 | 12745 |
| &nbsp;&nbsp;6.75%, 3/31/31, PIK<sup>(e)</sup> | 72585 | 53258 |
| MPLX LP |  |  |
| &nbsp;&nbsp;1.75%, 3/1/26 | 90000 | 88057 |
| &nbsp;&nbsp;4.13%, 3/1/27 | 75000 | 74444 |
| &nbsp;&nbsp;4.25%, 12/1/27 | 45000 | 44673 |
| &nbsp;&nbsp;4.00%, 3/15/28 | 77000 | 75932 |
| &nbsp;&nbsp;4.80%, 2/15/29 | 45000 | 45169 |
| &nbsp;&nbsp;2.65%, 8/15/30 | 105000 | 93990 |
| &nbsp;&nbsp;4.95%, 9/1/32 | 70000 | 68187 |
| &nbsp;&nbsp;5.00%, 3/1/33 | 80000 | 77683 |
| &nbsp;&nbsp;5.50%, 6/1/34 | 159000 | 157031 |
| &nbsp;&nbsp;4.50%, 4/15/38 | 160000 | 138228 |
| &nbsp;&nbsp;5.20%, 3/1/47 | 91000 | 77572 |
| &nbsp;&nbsp;5.20%, 12/1/47 | 45000 | 38360 |
| &nbsp;&nbsp;4.70%, 4/15/48 | 135000 | 106421 |
| &nbsp;&nbsp;5.50%, 2/15/49 | 135000 | 118632 |
| &nbsp;&nbsp;4.95%, 3/14/52 | 135000 | 109144 |
| &nbsp;&nbsp;5.65%, 3/1/53 | 45000 | 39943 |
| &nbsp;&nbsp;4.90%, 4/15/58 | 45000 | 35278 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;4.63%, 8/1/29 | 76000 | 57665 |
| MSCI, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 11/1/31<sup>(e)</sup> | 160000 | 145526 |
| Munich Re America Corp. |  |  |
| &nbsp;&nbsp;7.45%, 12/15/26, Series B | 52000 | 54539 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;5.88%, 12/1/42 | 17000 | 13147 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/1/27 | 12000 | 11983 |
| &nbsp;&nbsp;4.75%, 9/15/29 | 43000 | 41643 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(b)(e)</sup> | 20000 | 18135 |
| Mutual of Omaha Cos. Global Funding |  |  |
| &nbsp;&nbsp;5.80%, 7/27/26<sup>(e)</sup> | 16000 | 16198 |
| &nbsp;&nbsp;5.35%, 4/9/27<sup>(e)</sup> | 20000 | 20251 |
| &nbsp;&nbsp;5.45%, 12/12/28<sup>(e)</sup> | 16000 | 16424 |
| Mutual of Omaha Insurance Co. |  |  |
| &nbsp;&nbsp;6.14%, 1/16/64, (6.144% fixed rate until 1/16/54; 10-year Constant Maturity Treasury Rate + 2.95% thereafter)<sup>(a)(e)</sup> | 12000 | 11763 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 4/15/28 | 45000 | 44007 |
| &nbsp;&nbsp;5.40%, 11/29/43 | 45000 | 35910 |
| &nbsp;&nbsp;5.20%, 4/15/48 | 70000 | 52817 |
| Nabors Industries Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 1/15/28<sup>(b)(e)</sup> | 16000 | 13400 |
| Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;7.38%, 5/15/27<sup>(e)</sup> | 29000 | 27864 |
| &nbsp;&nbsp;9.13%, 1/31/30<sup>(e)</sup> | 27000 | 24585 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/30/26 | 30000 | 29835 |
| &nbsp;&nbsp;5.35%, 6/28/28 | 53000 | 54400 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 46000 | 39216 |
| &nbsp;&nbsp;5.55%, 2/15/34 | 79000 | 81044 |
| &nbsp;&nbsp;2.50%, 12/21/40 | 60000 | 40444 |
| &nbsp;&nbsp;3.25%, 4/28/50 | 45000 | 29388 |
| &nbsp;&nbsp;3.95%, 3/7/52 | 38000 | 27447 |
| &nbsp;&nbsp;5.95%, 8/15/53 | 70000 | 69437 |
| &nbsp;&nbsp;6.10%, 6/28/63 | 70000 | 69308 |
| National Grid USA |  |  |
| &nbsp;&nbsp;5.80%, 4/1/35<sup>(b)</sup> | 595000 | 596157 |
| National Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.25%, 7/19/68, (5.25% fixed rate until 7/19/48; Secured Overnight Financing Rate + 3.314% thereafter)<sup>(a)(b)(e)</sup> | 20000 | 16351 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;4.80%, 3/15/28 | 74000 | 74825 |
| &nbsp;&nbsp;5.80%, 1/15/33 | 97000 | 101327 |
| &nbsp;&nbsp;4.30%, 3/15/49 | 26000 | 21164 |
| Nationstar Mortgage Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/26<sup>(e)</sup> | 21000 | 20953 |
| &nbsp;&nbsp;6.00%, 1/15/27<sup>(e)</sup> | 25000 | 25053 |
| &nbsp;&nbsp;5.50%, 8/15/28<sup>(e)</sup> | 35000 | 34992 |
| &nbsp;&nbsp;5.13%, 12/15/30<sup>(e)</sup> | 27000 | 27072 |
| &nbsp;&nbsp;5.75%, 11/15/31<sup>(e)</sup> | 25000 | 25143 |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(e)</sup> | 41000 | 42819 |
| Nationwide Financial Services, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 5/15/37, Series JR | 35000 | 34714 |
| &nbsp;&nbsp;5.30%, 11/18/44, Series SR<sup>(e)</sup> | 55000 | 49544 |
| &nbsp;&nbsp;3.90%, 11/30/49<sup>(e)</sup> | 103000 | 74973 |
| Nationwide Mutual Insurance Co. |  |  |
| &nbsp;&nbsp;7.88%, 4/1/33<sup>(e)</sup> | 10000 | 11172 |
| &nbsp;&nbsp;9.38%, 8/15/39<sup>(e)</sup> | 30000 | 38404 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/28<sup>(b)</sup> | 198000 | 193453 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;5.88%, 3/15/26<sup>(e)</sup> | 23000 | 23026 |
| &nbsp;&nbsp;5.88%, 2/15/27<sup>(e)</sup> | 41000 | 41046 |
| &nbsp;&nbsp;8.13%, 1/15/29<sup>(e)</sup> | 32000 | 33717 |
| &nbsp;&nbsp;7.75%, 2/15/29<sup>(e)</sup> | 25000 | 26315 |
| NCL Finance Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 3/15/28<sup>(e)</sup> | 64000 | 64508 |
| NCR Atleos Corp. |  |  |
| &nbsp;&nbsp;9.50%, 4/1/29<sup>(e)</sup> | 55000 | 60087 |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(e)</sup> | 36000 | 35502 |
| &nbsp;&nbsp;5.13%, 4/15/29<sup>(e)</sup> | 13000 | 12707 |
| Neptune Bidco U.S., Inc. |  |  |
| &nbsp;&nbsp;9.29%, 4/15/29<sup>(e)</sup> | 108000 | 102431 |
| NESCO Holdings II, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/15/29<sup>(e)</sup> | 38000 | 35850 |
| Nestle Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 10/1/27<sup>(e)</sup> | 60000 | 59988 |
| NetApp, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 6/22/27 | 34000 | 32508 |
| &nbsp;&nbsp;2.70%, 6/22/30 | 50000 | 45055 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 11/15/26 | $62000 | $62119 |
| &nbsp;&nbsp;4.88%, 4/15/28 | 99000 | 100618 |
| &nbsp;&nbsp;6.38%, 5/15/29 | 57000 | 61069 |
| &nbsp;&nbsp;5.38%, 11/15/29<sup>(e)</sup> | 37000 | 38344 |
| &nbsp;&nbsp;4.88%, 6/15/30<sup>(e)</sup> | 41000 | 41655 |
| &nbsp;&nbsp;4.90%, 8/15/34 | 62000 | 62230 |
| &nbsp;&nbsp;5.40%, 8/15/54 | 74000 | 71243 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;3.70%, 5/1/29, Series CC | 27000 | 26310 |
| &nbsp;&nbsp;2.40%, 5/1/30, Series DD | 9000 | 8130 |
| &nbsp;&nbsp;6.75%, 7/1/37, Series R | 23000 | 25371 |
| &nbsp;&nbsp;3.13%, 8/1/50, Series EE | 61000 | 37795 |
| New Enterprise Stone & Lime Co., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(e)</sup> | 28000 | 27542 |
| New Fortress Energy, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 9/30/26<sup>(e)</sup> | 186000 | 112119 |
| New York & Presbyterian Hospital |  |  |
| &nbsp;&nbsp;2.26%, 8/1/40 | 6000 | 4019 |
| &nbsp;&nbsp;4.06%, 8/1/56 | 7000 | 5261 |
| &nbsp;&nbsp;2.61%, 8/1/60<sup>(b)</sup> | 6000 | 3245 |
| &nbsp;&nbsp;3.95%, 8/1/19, Series 2019 | 10000 | 6628 |
| New York Life Global Funding |  |  |
| &nbsp;&nbsp;0.85%, 1/15/26<sup>(e)</sup> | 35000 | 34230 |
| &nbsp;&nbsp;4.70%, 4/2/26<sup>(e)</sup> | 25000 | 25069 |
| &nbsp;&nbsp;1.15%, 6/9/26<sup>(e)</sup> | 15000 | 14525 |
| &nbsp;&nbsp;2.35%, 7/14/26<sup>(e)</sup> | 20000 | 19547 |
| &nbsp;&nbsp;5.45%, 9/18/26<sup>(e)</sup> | 40000 | 40552 |
| &nbsp;&nbsp;4.90%, 4/2/27<sup>(e)</sup> | 25000 | 25226 |
| &nbsp;&nbsp;3.25%, 4/7/27<sup>(e)</sup> | 20000 | 19652 |
| &nbsp;&nbsp;4.85%, 1/9/28<sup>(e)</sup> | 41000 | 41488 |
| &nbsp;&nbsp;3.00%, 1/10/28<sup>(e)</sup> | 30000 | 29078 |
| &nbsp;&nbsp;4.90%, 6/13/28<sup>(e)</sup> | 30000 | 30472 |
| &nbsp;&nbsp;4.70%, 1/29/29<sup>(e)</sup> | 44000 | 44389 |
| &nbsp;&nbsp;1.20%, 8/7/30<sup>(e)</sup> | 25000 | 21139 |
| &nbsp;&nbsp;1.85%, 8/1/31<sup>(e)</sup> | 20000 | 17041 |
| &nbsp;&nbsp;4.55%, 1/28/33<sup>(e)</sup> | 40000 | 38764 |
| &nbsp;&nbsp;5.00%, 1/9/34<sup>(e)</sup> | 45000 | 44691 |
| New York Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.88%, 5/15/33<sup>(e)</sup> | 40000 | 41522 |
| &nbsp;&nbsp;6.75%, 11/15/39<sup>(e)</sup> | 40000 | 44269 |
| &nbsp;&nbsp;3.75%, 5/15/50<sup>(e)</sup> | 50000 | 35866 |
| &nbsp;&nbsp;4.45%, 5/15/69<sup>(e)</sup> | 60000 | 45395 |
| New York State Electric & Gas Corp. |  |  |
| &nbsp;&nbsp;3.30%, 9/15/49<sup>(e)</sup> | 71000 | 45518 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/26 | 55000 | 55416 |
| &nbsp;&nbsp;6.38%, 9/15/27 | 20000 | 20076 |
| &nbsp;&nbsp;6.63%, 9/15/29 | 22000 | 21295 |
| &nbsp;&nbsp;6.38%, 5/15/30 | 30000 | 28296 |
| &nbsp;&nbsp;6.63%, 5/15/32 | 18000 | 16692 |
| &nbsp;&nbsp;6.88%, 4/1/36<sup>(b)</sup> | 15000 | 13836 |
| &nbsp;&nbsp;7.00%, 4/1/46 | 28000 | 22762 |
| Newfold Digital Holdings Group, Inc. |  |  |
| &nbsp;&nbsp;11.75%, 10/15/28<sup>(e)</sup> | 44000 | 32760 |
| &nbsp;&nbsp;6.00%, 2/15/29<sup>(e)</sup> | 28000 | 16363 |
| Newmark Group, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/12/29 | 46000 | 48426 |
| Newmont Corp. |  |  |
| &nbsp;&nbsp;2.25%, 10/1/30 | 609000 | 544391 |
| Newmont Corp./Newcrest Finance Pty Ltd. |  |  |
| &nbsp;&nbsp;4.20%, 5/13/50 | 231000 | 180859 |
| News Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/15/29<sup>(e)</sup> | 41000 | 38940 |
| &nbsp;&nbsp;5.13%, 2/15/32<sup>(e)</sup> | 49000 | 47150 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 7/15/27<sup>(e)</sup> | 69000 | 68826 |
| &nbsp;&nbsp;4.75%, 11/1/28<sup>(e)</sup> | 40000 | 38562 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 1/15/52 | 45000 | 27238 |
| &nbsp;&nbsp;5.25%, 2/28/53 | 19000 | 16993 |
| &nbsp;&nbsp;5.55%, 3/15/54 | 590000 | 546716 |
| &nbsp;&nbsp;5.11%, 9/29/57<sup>(e)</sup> | 960000 | 857504 |
| NFE Financing LLC |  |  |
| &nbsp;&nbsp;12.00%, 11/15/29<sup>(e)</sup> | 49000 | 20902 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 2/15/29<sup>(e)</sup> | 37000 | 36191 |
| &nbsp;&nbsp;8.38%, 2/15/32<sup>(e)</sup> | 53000 | 50090 |
| NGPL PipeCo LLC |  |  |
| &nbsp;&nbsp;4.88%, 8/15/27<sup>(e)</sup> | 29000 | 28721 |
| &nbsp;&nbsp;3.25%, 7/15/31<sup>(e)</sup> | 30000 | 26270 |
| &nbsp;&nbsp;7.77%, 12/15/37<sup>(e)</sup> | 20000 | 22189 |
| Niagara Mohawk Power Corp. |  |  |
| &nbsp;&nbsp;5.78%, 9/16/52<sup>(e)</sup> | 119000 | 113303 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/27/40 | 100000 | 77431 |
| &nbsp;&nbsp;3.63%, 5/1/43 | 184000 | 141971 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;3.49%, 5/15/27 | 60000 | 58815 |
| &nbsp;&nbsp;5.25%, 3/30/28 | 65000 | 66262 |
| &nbsp;&nbsp;2.95%, 9/1/29 | 55000 | 51531 |
| &nbsp;&nbsp;3.60%, 5/1/30 | 71000 | 67601 |
| &nbsp;&nbsp;1.70%, 2/15/31 | 55000 | 46553 |
| &nbsp;&nbsp;5.40%, 6/30/33 | 30000 | 30190 |
| &nbsp;&nbsp;5.35%, 4/1/34 | 60000 | 60244 |
| &nbsp;&nbsp;5.95%, 6/15/41 | 30000 | 29747 |
| &nbsp;&nbsp;5.25%, 2/15/43 | 67000 | 61345 |
| &nbsp;&nbsp;4.80%, 2/15/44 | 166000 | 143766 |
| &nbsp;&nbsp;5.65%, 2/1/45 | 45000 | 42887 |
| &nbsp;&nbsp;4.38%, 5/15/47 | 90000 | 72145 |
| &nbsp;&nbsp;3.95%, 3/30/48 | 70000 | 52510 |
| &nbsp;&nbsp;5.00%, 6/15/52 | 30000 | 25772 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 10/15/28 | 361000 | 356958 |
| &nbsp;&nbsp;3.10%, 4/15/50 | 55000 | 34137 |
| &nbsp;&nbsp;3.50%, 4/15/51 | 41000 | 27438 |
| &nbsp;&nbsp;3.00%, 4/15/52 | 41000 | 24544 |
| Noble Finance II LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/30<sup>(e)</sup> | 25000 | 25016 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;5.60%, 9/15/28 | 21000 | 21547 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.80%, 9/15/33 | $35000 | $36456 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;2.90%, 6/15/26 | 35000 | 34463 |
| &nbsp;&nbsp;7.80%, 5/15/27 | 20000 | 21289 |
| &nbsp;&nbsp;3.15%, 6/1/27 | 20000 | 19530 |
| &nbsp;&nbsp;3.80%, 8/1/28 | 35000 | 34442 |
| &nbsp;&nbsp;2.55%, 11/1/29 | 30000 | 27581 |
| &nbsp;&nbsp;5.05%, 8/1/30 | 45000 | 46055 |
| &nbsp;&nbsp;2.30%, 5/15/31 | 35000 | 30668 |
| &nbsp;&nbsp;3.00%, 3/15/32 | 45000 | 40243 |
| &nbsp;&nbsp;4.45%, 3/1/33 | 36000 | 34657 |
| &nbsp;&nbsp;5.55%, 3/15/34 | 30000 | 30911 |
| &nbsp;&nbsp;4.84%, 10/1/41 | 55000 | 49329 |
| &nbsp;&nbsp;3.95%, 10/1/42 | 54000 | 43009 |
| &nbsp;&nbsp;4.45%, 6/15/45 | 45000 | 37500 |
| &nbsp;&nbsp;4.65%, 1/15/46 | 55000 | 47001 |
| &nbsp;&nbsp;3.94%, 11/1/47 | 70000 | 53170 |
| &nbsp;&nbsp;4.15%, 2/28/48 | 65000 | 50951 |
| &nbsp;&nbsp;4.10%, 5/15/49 | 35000 | 26907 |
| &nbsp;&nbsp;3.40%, 11/1/49 | 35000 | 23843 |
| &nbsp;&nbsp;3.05%, 5/15/50 | 70000 | 44564 |
| &nbsp;&nbsp;2.90%, 8/25/51 | 55000 | 33569 |
| &nbsp;&nbsp;4.05%, 8/15/52 | 70000 | 52784 |
| &nbsp;&nbsp;3.70%, 3/15/53 | 35000 | 24690 |
| &nbsp;&nbsp;4.55%, 6/1/53 | 70000 | 57433 |
| &nbsp;&nbsp;5.35%, 8/1/54<sup>(b)</sup> | 90000 | 84264 |
| &nbsp;&nbsp;3.16%, 5/15/55 | 70000 | 43440 |
| &nbsp;&nbsp;5.95%, 3/15/64 | 55000 | 54732 |
| &nbsp;&nbsp;5.10%, 8/1/18 | 30000 | 24866 |
| &nbsp;&nbsp;4.10%, 5/15/21 | 55000 | 37015 |
| Northern Natural Gas Co. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/49<sup>(e)</sup> | 235000 | 182712 |
| Northern Oil & Gas, Inc. |  |  |
| &nbsp;&nbsp;8.13%, 3/1/28<sup>(e)</sup> | 29000 | 29141 |
| &nbsp;&nbsp;8.75%, 6/15/31<sup>(b)(e)</sup> | 20000 | 20211 |
| Northern States Power Co. |  |  |
| &nbsp;&nbsp;6.25%, 6/1/36 | 20000 | 21693 |
| &nbsp;&nbsp;3.40%, 8/15/42 | 24000 | 17926 |
| &nbsp;&nbsp;4.00%, 8/15/45 | 58000 | 45735 |
| &nbsp;&nbsp;3.60%, 9/15/47 | 29000 | 21122 |
| &nbsp;&nbsp;2.90%, 3/1/50 | 39000 | 24527 |
| &nbsp;&nbsp;2.60%, 6/1/51 | 89000 | 51983 |
| &nbsp;&nbsp;3.20%, 4/1/52 | 28000 | 18351 |
| &nbsp;&nbsp;4.50%, 6/1/52 | 33000 | 27217 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;4.00%, 5/10/27 | 69000 | 68781 |
| &nbsp;&nbsp;3.65%, 8/3/28 | 35000 | 34409 |
| &nbsp;&nbsp;3.15%, 5/3/29 | 10000 | 9594 |
| &nbsp;&nbsp;1.95%, 5/1/30 | 21000 | 18631 |
| &nbsp;&nbsp;3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)<sup>(a)</sup> | 239000 | 230726 |
| &nbsp;&nbsp;6.13%, 11/2/32 | 21000 | 22365 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;3.20%, 2/1/27 | 46000 | 45133 |
| &nbsp;&nbsp;4.60%, 2/1/29 | 30000 | 30220 |
| &nbsp;&nbsp;4.40%, 5/1/30 | 55000 | 54587 |
| &nbsp;&nbsp;4.90%, 6/1/34 | 75000 | 73836 |
| &nbsp;&nbsp;5.15%, 5/1/40 | 45000 | 43065 |
| &nbsp;&nbsp;5.05%, 11/15/40 | 25000 | 23506 |
| &nbsp;&nbsp;4.75%, 6/1/43 | 85000 | 75293 |
| &nbsp;&nbsp;3.85%, 4/15/45 | 55000 | 42494 |
| &nbsp;&nbsp;4.03%, 10/15/47 | 204000 | 158378 |
| &nbsp;&nbsp;5.25%, 5/1/50 | 90000 | 82886 |
| &nbsp;&nbsp;4.95%, 3/15/53 | 90000 | 79102 |
| &nbsp;&nbsp;5.20%, 6/1/54 | 105000 | 95636 |
| Northwell Healthcare, Inc. |  |  |
| &nbsp;&nbsp;3.98%, 11/1/46 | 126000 | 94057 |
| &nbsp;&nbsp;4.26%, 11/1/47 | 55000 | 42231 |
| &nbsp;&nbsp;3.81%, 11/1/49 | 29000 | 20479 |
| Northwest Pipeline LLC |  |  |
| &nbsp;&nbsp;4.00%, 4/1/27 | 30000 | 29694 |
| NorthWestern Corp. |  |  |
| &nbsp;&nbsp;4.18%, 11/15/44 | 24000 | 19015 |
| Northwestern Mutual Life Insurance Co. |  |  |
| &nbsp;&nbsp;3.63%, 9/30/59<sup>(e)</sup> | 244000 | 161964 |
| Northwestern University |  |  |
| &nbsp;&nbsp;4.64%, 12/1/44 | 11000 | 10132 |
| &nbsp;&nbsp;2.64%, 12/1/50, Series 2020 | 6000 | 3578 |
| &nbsp;&nbsp;3.66%, 12/1/57, Series 2017 | 6000 | 4229 |
| NOV, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 12/1/29<sup>(b)</sup> | 36000 | 34247 |
| Novant Health, Inc. |  |  |
| &nbsp;&nbsp;2.64%, 11/1/36 | 22000 | 16901 |
| &nbsp;&nbsp;3.17%, 11/1/51 | 38000 | 24292 |
| &nbsp;&nbsp;3.32%, 11/1/61 | 22000 | 13531 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp;4.75%, 1/30/30<sup>(e)</sup> | 104000 | 98951 |
| &nbsp;&nbsp;3.88%, 8/15/31<sup>(e)</sup> | 23000 | 20506 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 12/2/25<sup>(e)</sup> | 20000 | 19689 |
| &nbsp;&nbsp;2.45%, 12/2/27<sup>(e)</sup> | 36000 | 33878 |
| &nbsp;&nbsp;5.75%, 1/15/28 | 33000 | 33133 |
| &nbsp;&nbsp;3.38%, 2/15/29<sup>(e)</sup> | 20000 | 18700 |
| &nbsp;&nbsp;4.45%, 6/15/29<sup>(e)</sup> | 20000 | 19486 |
| &nbsp;&nbsp;5.25%, 6/15/29<sup>(e)</sup> | 30000 | 29656 |
| &nbsp;&nbsp;5.75%, 7/15/29<sup>(e)</sup> | 33000 | 32921 |
| &nbsp;&nbsp;3.63%, 2/15/31<sup>(e)</sup> | 41000 | 37231 |
| &nbsp;&nbsp;3.88%, 2/15/32<sup>(e)</sup> | 19000 | 17204 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(e)</sup> | 37000 | 36778 |
| &nbsp;&nbsp;7.00%, 3/15/33<sup>(e)</sup> | 40000 | 43229 |
| &nbsp;&nbsp;6.25%, 11/1/34<sup>(e)</sup> | 38000 | 38041 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;1.95%, 8/15/31 | 6000 | 5127 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;5.20%, 8/1/43 | 15000 | 14184 |
| &nbsp;&nbsp;4.40%, 5/1/48 | 88000 | 71202 |
| &nbsp;&nbsp;3.85%, 4/1/52 | 24000 | 17554 |
| &nbsp;&nbsp;2.98%, 12/15/55 | 95000 | 55855 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;6.00%, 6/1/26 | 20000 | 20123 |
| &nbsp;&nbsp;5.63%, 4/28/27 | 23000 | 23075 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.38%, 10/1/30 | $25000 | $25488 |
| Nuveen LLC |  |  |
| &nbsp;&nbsp;4.00%, 11/1/28<sup>(e)</sup> | 40000 | 39492 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;3.20%, 9/16/26 | 21000 | 20766 |
| &nbsp;&nbsp;1.55%, 6/15/28 | 26000 | 24172 |
| &nbsp;&nbsp;2.85%, 4/1/30 | 31000 | 29173 |
| &nbsp;&nbsp;2.00%, 6/15/31 | 25000 | 21939 |
| &nbsp;&nbsp;3.50%, 4/1/40 | 21000 | 17303 |
| &nbsp;&nbsp;3.50%, 4/1/50 | 41000 | 30076 |
| &nbsp;&nbsp;3.70%, 4/1/60 | 10000 | 7184 |
| NVR, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 5/15/30 | 64000 | 59050 |
| NYU Langone Hospitals |  |  |
| &nbsp;&nbsp;5.75%, 7/1/43, Series 13-A | 15000 | 14970 |
| &nbsp;&nbsp;4.78%, 7/1/44 | 13000 | 11643 |
| &nbsp;&nbsp;4.37%, 7/1/47 | 64000 | 53255 |
| &nbsp;&nbsp;3.38%, 7/1/55, Series 2020<sup>(b)</sup> | 24000 | 15807 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;7.88%, 9/15/31 | 173000 | 190712 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 284000 | 279185 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 118000 | 78030 |
| &nbsp;&nbsp;6.05%, 10/1/54 | 290000 | 252312 |
| Office Properties Income Trust |  |  |
| &nbsp;&nbsp;9.00%, 9/30/29<sup>(e)</sup> | 64000 | 47442 |
| OGE Energy Corp. |  |  |
| &nbsp;&nbsp;5.45%, 5/15/29 | 22000 | 22665 |
| Oglethorpe Power Corp. |  |  |
| &nbsp;&nbsp;5.95%, 11/1/39 | 136000 | 137644 |
| &nbsp;&nbsp;5.38%, 11/1/40 | 40000 | 38024 |
| &nbsp;&nbsp;5.05%, 10/1/48 | 45000 | 38893 |
| &nbsp;&nbsp;3.75%, 8/1/50 | 40000 | 27430 |
| &nbsp;&nbsp;5.25%, 9/1/50 | 43000 | 37165 |
| &nbsp;&nbsp;6.20%, 12/1/53 | 35000 | 34688 |
| Ohio Edison Co. |  |  |
| &nbsp;&nbsp;5.50%, 1/15/33<sup>(e)</sup> | 12000 | 12098 |
| &nbsp;&nbsp;6.88%, 7/15/36 | 32000 | 35613 |
| Ohio Power Co. |  |  |
| &nbsp;&nbsp;2.90%, 10/1/51, Series R | 56000 | 32973 |
| OI European Group BV |  |  |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(e)</sup> | 16000 | 15094 |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/28 | 29000 | 28542 |
| &nbsp;&nbsp;3.30%, 3/15/30 | 6000 | 5656 |
| &nbsp;&nbsp;3.25%, 4/1/30 | 6000 | 5639 |
| &nbsp;&nbsp;5.40%, 1/15/33 | 33000 | 33575 |
| &nbsp;&nbsp;4.15%, 4/1/47 | 86000 | 66490 |
| &nbsp;&nbsp;3.85%, 8/15/47 | 20000 | 14970 |
| &nbsp;&nbsp;5.60%, 4/1/53 | 33000 | 31476 |
| Old Republic International Corp. |  |  |
| &nbsp;&nbsp;3.88%, 8/26/26 | 34000 | 33681 |
| &nbsp;&nbsp;5.75%, 3/28/34 | 29000 | 29488 |
| &nbsp;&nbsp;3.85%, 6/11/51 | 59000 | 40720 |
| Olin Corp. |  |  |
| &nbsp;&nbsp;5.63%, 8/1/29<sup>(b)</sup> | 65000 | 63718 |
| Olympus Water U.S. Holding Corp. |  |  |
| &nbsp;&nbsp;7.13%, 10/1/27<sup>(b)(e)</sup> | 200000 | 203404 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 119000 | 119123 |
| &nbsp;&nbsp;3.63%, 10/1/29 | 35000 | 32893 |
| &nbsp;&nbsp;3.38%, 2/1/31 | 58000 | 52367 |
| &nbsp;&nbsp;3.25%, 4/15/33 | 34000 | 28766 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 4/30/30<sup>(b)</sup> | 43000 | 38806 |
| &nbsp;&nbsp;4.20%, 6/1/30 | 43000 | 42105 |
| &nbsp;&nbsp;2.60%, 8/1/31 | 96000 | 84283 |
| &nbsp;&nbsp;5.30%, 11/1/34 | 52000 | 51625 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(e)</sup> | 29000 | 27717 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;0.55%, 10/1/25 | 35000 | 34569 |
| &nbsp;&nbsp;4.30%, 5/15/28 | 45000 | 45057 |
| &nbsp;&nbsp;3.70%, 11/15/28 | 50000 | 48954 |
| &nbsp;&nbsp;5.75%, 3/15/29 | 25000 | 26078 |
| &nbsp;&nbsp;2.75%, 5/15/30 | 15000 | 13771 |
| &nbsp;&nbsp;7.00%, 5/1/32 | 10000 | 11112 |
| &nbsp;&nbsp;4.15%, 6/1/32 | 10000 | 9501 |
| &nbsp;&nbsp;4.55%, 9/15/32 | 15000 | 14648 |
| &nbsp;&nbsp;7.25%, 1/15/33 | 5000 | 5656 |
| &nbsp;&nbsp;5.65%, 11/15/33 | 15000 | 15557 |
| &nbsp;&nbsp;7.50%, 9/1/38 | 15000 | 17754 |
| &nbsp;&nbsp;5.25%, 9/30/40 | 20000 | 19162 |
| &nbsp;&nbsp;4.55%, 12/1/41 | 20000 | 17218 |
| &nbsp;&nbsp;5.30%, 6/1/42 | 15000 | 14036 |
| &nbsp;&nbsp;3.75%, 4/1/45 | 25000 | 18840 |
| &nbsp;&nbsp;3.80%, 9/30/47 | 15000 | 11119 |
| &nbsp;&nbsp;4.10%, 11/15/48 | 34000 | 26062 |
| &nbsp;&nbsp;3.80%, 6/1/49 | 20000 | 14520 |
| &nbsp;&nbsp;3.10%, 9/15/49 | 179000 | 114451 |
| &nbsp;&nbsp;3.70%, 5/15/50 | 99000 | 70172 |
| &nbsp;&nbsp;2.70%, 11/15/51 | 90000 | 51339 |
| &nbsp;&nbsp;4.60%, 6/1/52 | 15000 | 12204 |
| &nbsp;&nbsp;4.95%, 9/15/52 | 40000 | 34592 |
| &nbsp;&nbsp;5.35%, 10/1/52 | 15000 | 13700 |
| ONE Gas, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 4/1/29 | 21000 | 21432 |
| &nbsp;&nbsp;2.00%, 5/15/30 | 88000 | 77716 |
| &nbsp;&nbsp;4.25%, 9/1/32 | 6000 | 5697 |
| &nbsp;&nbsp;4.66%, 2/1/44 | 29000 | 24945 |
| &nbsp;&nbsp;4.50%, 11/1/48 | 20000 | 16231 |
| OneAmerica Financial Partners, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 10/15/50<sup>(b)(e)</sup> | 16000 | 12010 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;3.50%, 1/15/27 | 30000 | 29119 |
| &nbsp;&nbsp;6.63%, 1/15/28 | 30000 | 30570 |
| &nbsp;&nbsp;3.88%, 9/15/28 | 24000 | 22563 |
| &nbsp;&nbsp;6.63%, 5/15/29 | 36000 | 36425 |
| &nbsp;&nbsp;5.38%, 11/15/29 | 30000 | 29095 |
| &nbsp;&nbsp;7.88%, 3/15/30 | 28000 | 29290 |
| &nbsp;&nbsp;4.00%, 9/15/30 | 60000 | 54131 |
| &nbsp;&nbsp;7.50%, 5/15/31 | 30000 | 30895 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;7.13%, 11/15/31 | $30000 | $30568 |
| ONEOK Partners LP |  |  |
| &nbsp;&nbsp;6.85%, 10/15/37 | 53000 | 56037 |
| &nbsp;&nbsp;6.20%, 9/15/43 | 412000 | 393783 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 9/24/27 | 72000 | 71553 |
| &nbsp;&nbsp;4.55%, 7/15/28 | 46000 | 45855 |
| &nbsp;&nbsp;5.65%, 11/1/28 | 43000 | 44302 |
| &nbsp;&nbsp;4.35%, 3/15/29 | 40000 | 39367 |
| &nbsp;&nbsp;3.40%, 9/1/29 | 41000 | 38743 |
| &nbsp;&nbsp;4.75%, 10/15/31 | 90000 | 87915 |
| &nbsp;&nbsp;6.05%, 9/1/33 | 108000 | 110998 |
| &nbsp;&nbsp;5.05%, 11/1/34 | 115000 | 109588 |
| &nbsp;&nbsp;5.15%, 10/15/43 | 11000 | 9531 |
| &nbsp;&nbsp;4.25%, 9/15/46 | 44000 | 32441 |
| &nbsp;&nbsp;4.20%, 10/3/47 | 133000 | 97027 |
| &nbsp;&nbsp;5.20%, 7/15/48 | 100000 | 84258 |
| &nbsp;&nbsp;4.85%, 2/1/49 | 44000 | 34853 |
| &nbsp;&nbsp;4.45%, 9/1/49 | 23000 | 17218 |
| &nbsp;&nbsp;7.15%, 1/15/51 | 26000 | 27578 |
| &nbsp;&nbsp;6.63%, 9/1/53 | 153000 | 154598 |
| &nbsp;&nbsp;5.70%, 11/1/54 | 132000 | 118275 |
| &nbsp;&nbsp;5.85%, 11/1/64 | 63000 | 56499 |
| Option Care Health, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/31/29<sup>(e)</sup> | 20000 | 19114 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;3.25%, 11/15/27 | 483000 | 469920 |
| &nbsp;&nbsp;6.15%, 11/9/29 | 105000 | 111524 |
| &nbsp;&nbsp;2.95%, 4/1/30 | 1310000 | 1213768 |
| &nbsp;&nbsp;4.70%, 9/27/34 | 126000 | 120260 |
| &nbsp;&nbsp;3.90%, 5/15/35 | 429000 | 380960 |
| &nbsp;&nbsp;3.85%, 7/15/36 | 110000 | 94865 |
| &nbsp;&nbsp;6.50%, 4/15/38 | 110000 | 117206 |
| &nbsp;&nbsp;6.13%, 7/8/39 | 164000 | 168463 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 642000 | 608564 |
| &nbsp;&nbsp;4.50%, 7/8/44 | 575000 | 474157 |
| &nbsp;&nbsp;4.13%, 5/15/45 | 657000 | 507342 |
| &nbsp;&nbsp;3.85%, 4/1/60 | 70000 | 46672 |
| &nbsp;&nbsp;4.10%, 3/25/61 | 1775000 | 1240832 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 3/15/26 | 31000 | 30778 |
| &nbsp;&nbsp;5.75%, 11/20/26 | 46000 | 46796 |
| &nbsp;&nbsp;3.60%, 9/1/27 | 46000 | 45161 |
| &nbsp;&nbsp;4.35%, 6/1/28 | 31000 | 30946 |
| &nbsp;&nbsp;3.90%, 6/1/29 | 36000 | 35110 |
| &nbsp;&nbsp;4.20%, 4/1/30 | 36000 | 35346 |
| &nbsp;&nbsp;1.75%, 3/15/31 | 186000 | 157869 |
| &nbsp;&nbsp;4.70%, 6/15/32 | 61000 | 59774 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV |  |  |
| &nbsp;&nbsp;5.13%, 4/30/31<sup>(b)(e)</sup> | 200000 | 168417 |
| Orlando Health Obligated Group |  |  |
| &nbsp;&nbsp;4.09%, 10/1/48 | 41000 | 31771 |
| &nbsp;&nbsp;3.33%, 10/1/50 | 17000 | 11325 |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc. |  |  |
| &nbsp;&nbsp;9.50%, 4/15/30<sup>(e)</sup> | 24000 | 19357 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;2.29%, 4/5/27 | 31000 | 29824 |
| &nbsp;&nbsp;5.25%, 8/16/28 | 46000 | 47182 |
| &nbsp;&nbsp;2.57%, 2/15/30 | 106000 | 96802 |
| &nbsp;&nbsp;3.11%, 2/15/40 | 68000 | 50912 |
| &nbsp;&nbsp;3.36%, 2/15/50 | 68000 | 45657 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/27<sup>(e)</sup> | 27000 | 26712 |
| &nbsp;&nbsp;4.25%, 1/15/29<sup>(b)(e)</sup> | 20000 | 18976 |
| &nbsp;&nbsp;4.63%, 3/15/30<sup>(b)(e)</sup> | 28000 | 26353 |
| &nbsp;&nbsp;7.38%, 2/15/31<sup>(e)</sup> | 23000 | 24327 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 1/1/26 | 30000 | 30057 |
| &nbsp;&nbsp;5.65%, 5/15/28 | 45000 | 45927 |
| &nbsp;&nbsp;8.13%, 9/15/30 | 20000 | 22334 |
| &nbsp;&nbsp;7.20%, 11/1/31 | 25000 | 26549 |
| &nbsp;&nbsp;7.38%, 11/1/31 | 35000 | 37413 |
| &nbsp;&nbsp;6.25%, 7/15/33 | 45000 | 45205 |
| &nbsp;&nbsp;6.50%, 8/15/34 | 65000 | 65241 |
| &nbsp;&nbsp;6.63%, 8/15/37 | 40000 | 39159 |
| &nbsp;&nbsp;6.50%, 2/1/38 | 40000 | 38929 |
| &nbsp;&nbsp;7.10%, 7/15/53 | 35000 | 34259 |
| Owens & Minor, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/31/29<sup>(b)(e)</sup> | 40000 | 32796 |
| &nbsp;&nbsp;6.63%, 4/1/30<sup>(e)</sup> | 33000 | 27980 |
| Owens Corning |  |  |
| &nbsp;&nbsp;3.40%, 8/15/26 | 25000 | 24639 |
| &nbsp;&nbsp;5.50%, 6/15/27 | 30000 | 30512 |
| &nbsp;&nbsp;3.95%, 8/15/29 | 32000 | 31030 |
| &nbsp;&nbsp;3.50%, 2/15/30 | 25000 | 23649 |
| &nbsp;&nbsp;3.88%, 6/1/30 | 21000 | 20074 |
| &nbsp;&nbsp;5.70%, 6/15/34 | 50000 | 51106 |
| &nbsp;&nbsp;7.00%, 12/1/36 | 44000 | 48718 |
| &nbsp;&nbsp;4.30%, 7/15/47 | 54000 | 42579 |
| &nbsp;&nbsp;4.40%, 1/30/48 | 36000 | 28644 |
| &nbsp;&nbsp;5.95%, 6/15/54<sup>(b)</sup> | 65000 | 64000 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/13/27<sup>(e)</sup> | 25000 | 25031 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(b)(e)</sup> | 47000 | 47161 |
| P&L Development LLC/PLD Finance Corp. |  |  |
| &nbsp;&nbsp;12.00%, 5/15/29, PIK<sup>(e)</sup> | 46146 | 46302 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;4.60%, 1/10/28 | 22000 | 22238 |
| &nbsp;&nbsp;4.95%, 8/10/28 | 22000 | 22459 |
| &nbsp;&nbsp;4.60%, 1/31/29<sup>(b)</sup> | 44000 | 44423 |
| &nbsp;&nbsp;5.00%, 3/22/34 | 48000 | 48014 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 3/1/26 | 37000 | 36401 |
| &nbsp;&nbsp;3.30%, 3/15/27 | 25000 | 24340 |
| &nbsp;&nbsp;5.45%, 6/15/27 | 128000 | 129371 |
| &nbsp;&nbsp;2.10%, 8/1/27 | 62000 | 58513 |
| &nbsp;&nbsp;3.00%, 6/15/28 | 50000 | 47198 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.75%, 7/1/28 | $55000 | $53097 |
| &nbsp;&nbsp;6.10%, 1/15/29 | 53000 | 54749 |
| &nbsp;&nbsp;4.20%, 3/1/29 | 25000 | 24332 |
| &nbsp;&nbsp;5.55%, 5/15/29 | 53000 | 53737 |
| &nbsp;&nbsp;4.55%, 7/1/30 | 216000 | 209373 |
| &nbsp;&nbsp;2.50%, 2/1/31 | 139000 | 119589 |
| &nbsp;&nbsp;3.25%, 6/1/31 | 70000 | 62121 |
| &nbsp;&nbsp;4.40%, 3/1/32 | 340000 | 316269 |
| &nbsp;&nbsp;5.90%, 6/15/32 | 42000 | 42397 |
| &nbsp;&nbsp;6.15%, 1/15/33 | 52000 | 52941 |
| &nbsp;&nbsp;6.40%, 6/15/33 | 80000 | 82459 |
| &nbsp;&nbsp;6.95%, 3/15/34 | 56000 | 59556 |
| &nbsp;&nbsp;5.80%, 5/15/34 | 218000 | 215637 |
| &nbsp;&nbsp;4.50%, 7/1/40 | 176000 | 144571 |
| &nbsp;&nbsp;3.30%, 8/1/40 | 90000 | 64163 |
| &nbsp;&nbsp;4.20%, 6/1/41 | 43000 | 32683 |
| &nbsp;&nbsp;4.45%, 4/15/42 | 36000 | 28072 |
| &nbsp;&nbsp;3.75%, 8/15/42 | 32000 | 22578 |
| &nbsp;&nbsp;4.60%, 6/15/43 | 90000 | 70808 |
| &nbsp;&nbsp;4.75%, 2/15/44 | 61000 | 48767 |
| &nbsp;&nbsp;4.30%, 3/15/45 | 54000 | 40209 |
| &nbsp;&nbsp;4.25%, 3/15/46 | 41000 | 29969 |
| &nbsp;&nbsp;4.00%, 12/1/46 | 54000 | 37771 |
| &nbsp;&nbsp;4.95%, 7/1/50 | 279000 | 221856 |
| &nbsp;&nbsp;3.50%, 8/1/50 | 173000 | 109621 |
| &nbsp;&nbsp;5.25%, 3/1/52 | 50000 | 40935 |
| &nbsp;&nbsp;6.75%, 1/15/53 | 140000 | 139470 |
| &nbsp;&nbsp;6.70%, 4/1/53 | 68000 | 67440 |
| Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;1.38%, 4/14/26<sup>(e)</sup> | 35000 | 34106 |
| &nbsp;&nbsp;5.50%, 8/28/26<sup>(e)</sup> | 25000 | 25332 |
| &nbsp;&nbsp;1.45%, 1/20/28<sup>(e)</sup> | 25000 | 23196 |
| &nbsp;&nbsp;4.90%, 4/4/28<sup>(e)</sup> | 15000 | 15190 |
| &nbsp;&nbsp;5.50%, 7/18/28<sup>(e)</sup> | 20000 | 20607 |
| &nbsp;&nbsp;1.60%, 9/21/28<sup>(e)</sup> | 10000 | 9109 |
| &nbsp;&nbsp;4.90%, 1/11/29<sup>(e)</sup> | 15000 | 15170 |
| &nbsp;&nbsp;2.45%, 1/11/32<sup>(e)</sup> | 15000 | 12671 |
| Pacific Life Insurance Co. |  |  |
| &nbsp;&nbsp;9.25%, 6/15/39<sup>(e)</sup> | 10000 | 13326 |
| &nbsp;&nbsp;4.30%, 10/24/67, (4.30% fixed rate until 10/24/47; Secured Overnight Financing Rate + 2.796% thereafter)<sup>(a)(e)</sup> | 56000 | 43114 |
| Pacific LifeCorp |  |  |
| &nbsp;&nbsp;6.60%, 9/15/33<sup>(e)</sup> | 25000 | 26921 |
| &nbsp;&nbsp;5.13%, 1/30/43<sup>(e)</sup> | 15000 | 13579 |
| &nbsp;&nbsp;3.35%, 9/15/50<sup>(b)(e)</sup> | 30000 | 19608 |
| &nbsp;&nbsp;5.40%, 9/15/52<sup>(e)</sup> | 30000 | 27642 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;5.10%, 2/15/29 | 27000 | 27414 |
| &nbsp;&nbsp;3.50%, 6/15/29 | 22000 | 21081 |
| &nbsp;&nbsp;2.70%, 9/15/30 | 8000 | 7181 |
| &nbsp;&nbsp;5.30%, 2/15/31 | 14000 | 14257 |
| &nbsp;&nbsp;7.70%, 11/15/31 | 6000 | 6868 |
| &nbsp;&nbsp;5.45%, 2/15/34 | 22000 | 21994 |
| &nbsp;&nbsp;5.25%, 6/15/35 | 20000 | 19708 |
| &nbsp;&nbsp;6.10%, 8/1/36 | 7000 | 7200 |
| &nbsp;&nbsp;4.15%, 2/15/50 | 822000 | 607784 |
| &nbsp;&nbsp;2.90%, 6/15/52 | 49000 | 28203 |
| &nbsp;&nbsp;5.35%, 12/1/53 | 72000 | 63376 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;3.00%, 12/15/29 | 341000 | 318560 |
| Panther Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;7.13%, 6/1/31<sup>(e)</sup> | 121000 | 125225 |
| Paramount Global |  |  |
| &nbsp;&nbsp;2.90%, 1/15/27 | 37000 | 35907 |
| &nbsp;&nbsp;3.70%, 6/1/28 | 31000 | 29975 |
| &nbsp;&nbsp;4.20%, 6/1/29 | 62000 | 59945 |
| &nbsp;&nbsp;7.88%, 7/30/30 | 58000 | 63948 |
| &nbsp;&nbsp;4.95%, 1/15/31 | 87000 | 84307 |
| &nbsp;&nbsp;4.20%, 5/19/32 | 70000 | 63080 |
| &nbsp;&nbsp;5.50%, 5/15/33 | 30000 | 28662 |
| &nbsp;&nbsp;6.88%, 4/30/36 | 97000 | 98832 |
| &nbsp;&nbsp;5.90%, 10/15/40 | 27000 | 24078 |
| &nbsp;&nbsp;4.85%, 7/1/42 | 45000 | 35158 |
| &nbsp;&nbsp;4.38%, 3/15/43 | 130000 | 94912 |
| &nbsp;&nbsp;5.85%, 9/1/43 | 113000 | 97166 |
| &nbsp;&nbsp;5.25%, 4/1/44 | 31000 | 23879 |
| &nbsp;&nbsp;4.90%, 8/15/44 | 50000 | 37393 |
| &nbsp;&nbsp;4.60%, 1/15/45 | 54000 | 39743 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 90000 | 67981 |
| &nbsp;&nbsp;6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 3.899% thereafter)<sup>(a)</sup> | 26000 | 24596 |
| &nbsp;&nbsp;6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)<sup>(a)</sup> | 41000 | 40091 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;5.88%, 10/1/28<sup>(e)</sup> | 30000 | 29559 |
| &nbsp;&nbsp;4.88%, 5/15/29<sup>(e)</sup> | 31000 | 29371 |
| &nbsp;&nbsp;7.00%, 2/1/30<sup>(e)</sup> | 22000 | 22232 |
| Park River Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 2/1/29<sup>(e)</sup> | 16000 | 12877 |
| &nbsp;&nbsp;6.75%, 8/1/29<sup>(e)</sup> | 14000 | 11220 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/27 | 45000 | 44258 |
| &nbsp;&nbsp;4.25%, 9/15/27 | 75000 | 74901 |
| &nbsp;&nbsp;3.25%, 6/14/29 | 70000 | 67039 |
| &nbsp;&nbsp;4.50%, 9/15/29 | 70000 | 70322 |
| &nbsp;&nbsp;4.20%, 11/21/34 | 45000 | 42176 |
| &nbsp;&nbsp;6.25%, 5/15/38, Series A | 36000 | 38629 |
| &nbsp;&nbsp;4.45%, 11/21/44 | 45000 | 37881 |
| &nbsp;&nbsp;4.10%, 3/1/47 | 55000 | 43087 |
| &nbsp;&nbsp;4.00%, 6/14/49 | 70000 | 53660 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;3.70%, 7/2/29 | 48000 | 46128 |
| &nbsp;&nbsp;4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)<sup>(a)</sup> | 45000 | 41752 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28<sup>(e)</sup> | $29000 | $27871 |
| Patterson-UTI Energy, Inc. |  |  |
| &nbsp;&nbsp;7.15%, 10/1/33<sup>(b)</sup> | 58000 | 58091 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 10/1/26 | 59000 | 57773 |
| &nbsp;&nbsp;3.90%, 6/1/27 | 23000 | 22849 |
| &nbsp;&nbsp;2.85%, 10/1/29 | 70000 | 65510 |
| &nbsp;&nbsp;2.30%, 6/1/30 | 27000 | 24318 |
| &nbsp;&nbsp;4.40%, 6/1/32 | 27000 | 26333 |
| &nbsp;&nbsp;5.15%, 6/1/34 | 23000 | 22975 |
| &nbsp;&nbsp;3.25%, 6/1/50 | 66000 | 43234 |
| &nbsp;&nbsp;5.05%, 6/1/52 | 66000 | 58751 |
| &nbsp;&nbsp;5.50%, 6/1/54 | 26000 | 24568 |
| &nbsp;&nbsp;5.25%, 6/1/62 | 33000 | 29171 |
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp. |  |  |
| &nbsp;&nbsp;4.00%, 6/15/29<sup>(e)</sup> | 309000 | 286770 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/28 | 33000 | 30648 |
| &nbsp;&nbsp;7.88%, 9/15/30<sup>(e)</sup> | 50000 | 43757 |
| PeaceHealth Obligated Group |  |  |
| &nbsp;&nbsp;1.38%, 11/15/25, Series 2020 | 22000 | 21626 |
| &nbsp;&nbsp;4.79%, 11/15/48, Series 2018 | 19000 | 15459 |
| &nbsp;&nbsp;3.22%, 11/15/50, Series 2020 | 22000 | 13239 |
| PECO Energy Co. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/33 | 12000 | 12004 |
| &nbsp;&nbsp;5.95%, 10/1/36 | 20000 | 21014 |
| &nbsp;&nbsp;4.15%, 10/1/44 | 20000 | 16202 |
| &nbsp;&nbsp;3.70%, 9/15/47 | 21000 | 15463 |
| &nbsp;&nbsp;3.90%, 3/1/48 | 42000 | 31795 |
| &nbsp;&nbsp;3.00%, 9/15/49 | 21000 | 13370 |
| &nbsp;&nbsp;2.80%, 6/15/50 | 23000 | 14003 |
| &nbsp;&nbsp;3.05%, 3/15/51 | 107000 | 67002 |
| &nbsp;&nbsp;2.85%, 9/15/51 | 24000 | 14610 |
| &nbsp;&nbsp;4.60%, 5/15/52 | 23000 | 19094 |
| &nbsp;&nbsp;4.38%, 8/15/52 | 28000 | 22573 |
| Penn Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 1/15/27<sup>(e)</sup> | 16000 | 15811 |
| &nbsp;&nbsp;4.13%, 7/1/29<sup>(e)</sup> | 16000 | 14355 |
| Penn Mutual Life Insurance Co. |  |  |
| &nbsp;&nbsp;3.80%, 4/29/61<sup>(e)</sup> | 20000 | 12659 |
| PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(e)</sup> | 197000 | 187456 |
| Penske Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/1/25 | 61000 | 60789 |
| &nbsp;&nbsp;3.75%, 6/15/29 | 27000 | 25330 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. |  |  |
| &nbsp;&nbsp;1.20%, 11/15/25<sup>(e)</sup> | 31000 | 30478 |
| &nbsp;&nbsp;4.45%, 1/29/26<sup>(e)</sup> | 17000 | 16982 |
| &nbsp;&nbsp;5.75%, 5/24/26<sup>(e)</sup> | 29000 | 29269 |
| &nbsp;&nbsp;1.70%, 6/15/26<sup>(e)</sup> | 31000 | 30053 |
| &nbsp;&nbsp;3.40%, 11/15/26<sup>(e)</sup> | 25000 | 24525 |
| &nbsp;&nbsp;5.35%, 1/12/27<sup>(e)</sup> | 21000 | 21183 |
| &nbsp;&nbsp;4.20%, 4/1/27<sup>(e)</sup> | 21000 | 20794 |
| &nbsp;&nbsp;4.40%, 7/1/27<sup>(e)</sup> | 31000 | 30828 |
| &nbsp;&nbsp;5.88%, 11/15/27<sup>(e)</sup> | 21000 | 21532 |
| &nbsp;&nbsp;5.70%, 2/1/28<sup>(e)</sup> | 31000 | 31751 |
| &nbsp;&nbsp;5.55%, 5/1/28<sup>(e)</sup> | 31000 | 31701 |
| &nbsp;&nbsp;6.05%, 8/1/28<sup>(e)</sup> | 45000 | 46661 |
| &nbsp;&nbsp;5.35%, 3/30/29<sup>(e)</sup> | 21000 | 21341 |
| &nbsp;&nbsp;3.35%, 11/1/29<sup>(e)</sup> | 12000 | 11288 |
| &nbsp;&nbsp;6.20%, 6/15/30<sup>(e)</sup> | 21000 | 22206 |
| Pentair Finance SARL |  |  |
| &nbsp;&nbsp;4.50%, 7/1/29 | 28000 | 27609 |
| &nbsp;&nbsp;5.90%, 7/15/32 | 28000 | 28899 |
| Pepsico Singapore Financing I Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.65%, 2/16/27 | 26000 | 26205 |
| &nbsp;&nbsp;4.55%, 2/16/29 | 21000 | 21180 |
| &nbsp;&nbsp;4.70%, 2/16/34 | 9000 | 8848 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 11/10/26 | 33000 | 33437 |
| &nbsp;&nbsp;2.63%, 3/19/27 | 23000 | 22416 |
| &nbsp;&nbsp;3.00%, 10/15/27 | 70000 | 68200 |
| &nbsp;&nbsp;3.60%, 2/18/28 | 35000 | 34585 |
| &nbsp;&nbsp;4.45%, 5/15/28 | 30000 | 30335 |
| &nbsp;&nbsp;7.00%, 3/1/29 | 24000 | 26278 |
| &nbsp;&nbsp;2.63%, 7/29/29 | 20000 | 18773 |
| &nbsp;&nbsp;2.75%, 3/19/30 | 30000 | 27956 |
| &nbsp;&nbsp;1.63%, 5/1/30 | 21000 | 18448 |
| &nbsp;&nbsp;1.40%, 2/25/31 | 15000 | 12728 |
| &nbsp;&nbsp;1.95%, 10/21/31 | 25000 | 21441 |
| &nbsp;&nbsp;3.90%, 7/18/32 | 25000 | 23857 |
| &nbsp;&nbsp;4.45%, 2/15/33 | 20000 | 19885 |
| &nbsp;&nbsp;5.50%, 1/15/40 | 25000 | 25479 |
| &nbsp;&nbsp;3.50%, 3/19/40 | 15000 | 12166 |
| &nbsp;&nbsp;4.88%, 11/1/40 | 15000 | 14230 |
| &nbsp;&nbsp;2.63%, 10/21/41 | 35000 | 24174 |
| &nbsp;&nbsp;4.00%, 3/5/42 | 78000 | 64764 |
| &nbsp;&nbsp;3.60%, 8/13/42 | 15000 | 11721 |
| &nbsp;&nbsp;4.25%, 10/22/44 | 15000 | 12861 |
| &nbsp;&nbsp;4.45%, 4/14/46 | 84000 | 72403 |
| &nbsp;&nbsp;3.45%, 10/6/46 | 43000 | 31365 |
| &nbsp;&nbsp;4.00%, 5/2/47 | 27000 | 21468 |
| &nbsp;&nbsp;3.38%, 7/29/49 | 24000 | 16878 |
| &nbsp;&nbsp;2.88%, 10/15/49 | 49000 | 31397 |
| &nbsp;&nbsp;3.63%, 3/19/50 | 197000 | 144783 |
| &nbsp;&nbsp;2.75%, 10/21/51 | 49000 | 29897 |
| &nbsp;&nbsp;4.20%, 7/18/52 | 115000 | 91668 |
| &nbsp;&nbsp;4.65%, 2/15/53 | 24000 | 20676 |
| &nbsp;&nbsp;3.88%, 3/19/60 | 25000 | 18224 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 10/15/27<sup>(e)</sup> | 43000 | 42904 |
| &nbsp;&nbsp;4.25%, 8/1/29<sup>(e)</sup> | 171000 | 163085 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;5.88%, 7/1/29<sup>(e)</sup> | 177000 | 174923 |
| Perrigo Finance Unlimited Co. |  |  |
| &nbsp;&nbsp;6.13%, 9/30/32, Series USD<sup>(b)</sup> | 86000 | 85902 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 5/19/33 | 135000 | 132832 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.11%, 5/19/43 | $1000 | $933 |
| &nbsp;&nbsp;5.30%, 5/19/53 | 395000 | 362368 |
| &nbsp;&nbsp;5.34%, 5/19/63 | 389000 | 350642 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 4/1/30 | 34000 | 31347 |
| &nbsp;&nbsp;1.70%, 5/28/30 | 27000 | 23677 |
| &nbsp;&nbsp;1.75%, 8/18/31<sup>(b)</sup> | 27000 | 23075 |
| &nbsp;&nbsp;4.00%, 12/15/36 | 66000 | 59635 |
| &nbsp;&nbsp;4.10%, 9/15/38 | 46000 | 40396 |
| &nbsp;&nbsp;3.90%, 3/15/39 | 49000 | 41700 |
| &nbsp;&nbsp;7.20%, 3/15/39 | 164000 | 191431 |
| &nbsp;&nbsp;2.55%, 5/28/40 | 66000 | 46069 |
| &nbsp;&nbsp;5.60%, 9/15/40 | 33000 | 33112 |
| &nbsp;&nbsp;4.30%, 6/15/43 | 49000 | 41308 |
| &nbsp;&nbsp;4.40%, 5/15/44 | 65000 | 55518 |
| &nbsp;&nbsp;4.13%, 12/15/46 | 82000 | 65546 |
| &nbsp;&nbsp;4.20%, 9/15/48 | 65000 | 52137 |
| &nbsp;&nbsp;4.00%, 3/15/49 | 82000 | 63050 |
| &nbsp;&nbsp;2.70%, 5/28/50 | 82000 | 49363 |
| PG&E Corp. |  |  |
| &nbsp;&nbsp;5.00%, 7/1/28 | 41000 | 40057 |
| &nbsp;&nbsp;5.25%, 7/1/30 | 41000 | 39854 |
| PG&E Energy Recovery Funding LLC |  |  |
| &nbsp;&nbsp;1.46%, 7/15/31, Series A-1 | 1244474 | 1134614 |
| PG&E Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.26%, 1/15/38, Series A-2 | 675000 | 671566 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;4.02%, 6/1/31, Series A-1 | 274292 | 270294 |
| &nbsp;&nbsp;4.26%, 6/1/36, Series A-2 | 1250000 | 1171467 |
| &nbsp;&nbsp;5.08%, 6/1/41, Series A-3 | 400000 | 382586 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 2/15/30 | 165000 | 168606 |
| &nbsp;&nbsp;2.10%, 5/1/30 | 124000 | 110365 |
| &nbsp;&nbsp;5.38%, 2/15/33 | 635000 | 648212 |
| &nbsp;&nbsp;4.88%, 11/15/43 | 271000 | 242430 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;3.90%, 3/15/28 | 355000 | 349976 |
| &nbsp;&nbsp;5.88%, 5/1/42 | 605000 | 589178 |
| &nbsp;&nbsp;4.90%, 10/1/46 | 21000 | 17347 |
| Phillips Edison Grocery Center Operating Partnership I LP |  |  |
| &nbsp;&nbsp;2.63%, 11/15/31 | 25000 | 21305 |
| &nbsp;&nbsp;5.75%, 7/15/34 | 32000 | 32307 |
| Piedmont Healthcare, Inc. |  |  |
| &nbsp;&nbsp;2.04%, 1/1/32, Series 2032 | 6000 | 4943 |
| &nbsp;&nbsp;2.72%, 1/1/42, Series 2042 | 28000 | 18957 |
| &nbsp;&nbsp;2.86%, 1/1/52 | 41000 | 24230 |
| Piedmont Natural Gas Co., Inc. |  |  |
| &nbsp;&nbsp;3.35%, 6/1/50 | 81000 | 52216 |
| &nbsp;&nbsp;5.05%, 5/15/52 | 114000 | 97369 |
| Piedmont Operating Partnership LP |  |  |
| &nbsp;&nbsp;3.15%, 8/15/30 | 77000 | 67913 |
| Pike Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/1/28<sup>(e)</sup> | 30000 | 29813 |
| &nbsp;&nbsp;8.63%, 1/31/31<sup>(e)</sup> | 16000 | 17259 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;4.25%, 4/15/31 | 72000 | 68331 |
| &nbsp;&nbsp;3.50%, 3/1/32 | 64000 | 56778 |
| &nbsp;&nbsp;6.25%, 7/1/33 | 72000 | 74822 |
| &nbsp;&nbsp;6.88%, 5/15/34 | 46000 | 49625 |
| Pioneer Natural Resources Co. |  |  |
| &nbsp;&nbsp;1.90%, 8/15/30 | 57000 | 49945 |
| Pitney Bowes, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 3/15/27<sup>(e)</sup> | 16000 | 16096 |
| &nbsp;&nbsp;7.25%, 3/15/29<sup>(e)</sup> | 14000 | 14129 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/26 | 46000 | 45932 |
| &nbsp;&nbsp;3.55%, 12/15/29 | 71000 | 67187 |
| &nbsp;&nbsp;3.80%, 9/15/30 | 54000 | 51033 |
| &nbsp;&nbsp;5.70%, 9/15/34 | 55000 | 54592 |
| &nbsp;&nbsp;6.65%, 1/15/37 | 54000 | 56745 |
| &nbsp;&nbsp;5.15%, 6/1/42 | 45000 | 38630 |
| &nbsp;&nbsp;4.30%, 1/31/43 | 32000 | 24644 |
| &nbsp;&nbsp;4.70%, 6/15/44 | 62000 | 49804 |
| &nbsp;&nbsp;4.90%, 2/15/45 | 59000 | 48792 |
| Playtika Holding Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(b)(e)</sup> | 29000 | 25991 |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;3.10%, 10/25/27 | 459000 | 446146 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 7/23/26 | 68000 | 66761 |
| &nbsp;&nbsp;4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)<sup>(a)</sup> | 49000 | 49041 |
| &nbsp;&nbsp;2.31%, 4/23/32, (2.307% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.979% thereafter)<sup>(a)</sup> | 395000 | 341593 |
| &nbsp;&nbsp;6.04%, 10/28/33, (6.037% fixed rate until 10/28/32; Secured Overnight Financing Index + 2.14% thereafter)<sup>(a)</sup> | 227000 | 237722 |
| Polar Tankers, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 5/10/37<sup>(e)</sup> | 30225 | 31020 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 12/15/29<sup>(e)</sup> | 100000 | 98797 |
| &nbsp;&nbsp;4.63%, 4/15/30<sup>(e)</sup> | 193000 | 183127 |
| Potomac Electric Power Co. |  |  |
| &nbsp;&nbsp;5.20%, 3/15/34 | 8000 | 7993 |
| &nbsp;&nbsp;6.50%, 11/15/37 | 33000 | 36314 |
| &nbsp;&nbsp;4.15%, 3/15/43 | 42000 | 34121 |
| &nbsp;&nbsp;5.50%, 3/15/54 | 20000 | 18848 |
| PPG Industries, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 3/15/26 | 43000 | 41881 |
| &nbsp;&nbsp;3.75%, 3/15/28 | 49000 | 48114 |
| &nbsp;&nbsp;2.80%, 8/15/29 | 22000 | 20532 |
| &nbsp;&nbsp;2.55%, 6/15/30 | 22000 | 19865 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/1/34 | 68000 | 67352 |
| PPL Electric Utilities Corp. |  |  |
| &nbsp;&nbsp;3.95%, 6/1/47 | 56000 | 43345 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| PRA Group, Inc. |  |  |
| &nbsp;&nbsp;8.38%, 2/1/28<sup>(e)</sup> | $16000 | $16158 |
| &nbsp;&nbsp;5.00%, 10/1/29<sup>(b)(e)</sup> | 14000 | 12581 |
| &nbsp;&nbsp;8.88%, 1/31/30<sup>(e)</sup> | 16000 | 16413 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. |  |  |
| &nbsp;&nbsp;5.63%, 9/1/29<sup>(e)</sup> | 65000 | 42673 |
| &nbsp;&nbsp;5.88%, 9/1/31<sup>(e)</sup> | 30000 | 17845 |
| President & Fellows of Harvard College |  |  |
| &nbsp;&nbsp;4.61%, 2/15/35 | 15000 | 14699 |
| &nbsp;&nbsp;3.15%, 7/15/46 | 10000 | 6987 |
| &nbsp;&nbsp;2.52%, 10/15/50 | 10000 | 5825 |
| &nbsp;&nbsp;3.75%, 11/15/52 | 10000 | 7406 |
| &nbsp;&nbsp;3.30%, 7/15/56 | 10000 | 6606 |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 1/15/28<sup>(e)</sup> | 42000 | 41834 |
| &nbsp;&nbsp;3.75%, 4/1/31<sup>(e)</sup> | 25000 | 22735 |
| Prime Healthcare Services, Inc. |  |  |
| &nbsp;&nbsp;9.38%, 9/1/29<sup>(b)(e)</sup> | 60000 | 60987 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 4/15/26<sup>(e)</sup> | 35000 | 35107 |
| &nbsp;&nbsp;3.38%, 8/31/27<sup>(e)</sup> | 205000 | 197304 |
| &nbsp;&nbsp;6.25%, 1/15/28<sup>(e)</sup> | 53000 | 53033 |
| Primerica, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 11/19/31 | 42000 | 36740 |
| Primo Water Holdings Inc/Triton Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/29<sup>(e)</sup> | 31000 | 31105 |
| &nbsp;&nbsp;4.38%, 4/30/29<sup>(e)</sup> | 31000 | 29832 |
| Principal Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 11/15/26 | 24000 | 23503 |
| &nbsp;&nbsp;3.70%, 5/15/29 | 10000 | 9675 |
| &nbsp;&nbsp;2.13%, 6/15/30 | 126000 | 111009 |
| &nbsp;&nbsp;6.05%, 10/15/36 | 100000 | 105084 |
| &nbsp;&nbsp;4.63%, 9/15/42 | 20000 | 17421 |
| &nbsp;&nbsp;4.35%, 5/15/43 | 11000 | 9154 |
| Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;1.25%, 8/16/26<sup>(e)</sup> | 25000 | 24058 |
| &nbsp;&nbsp;1.50%, 11/17/26<sup>(e)</sup> | 25000 | 23981 |
| &nbsp;&nbsp;5.00%, 1/16/27<sup>(e)</sup> | 20000 | 20155 |
| &nbsp;&nbsp;5.50%, 6/28/28<sup>(e)</sup> | 12000 | 12337 |
| &nbsp;&nbsp;5.10%, 1/25/29<sup>(e)</sup> | 20000 | 20322 |
| &nbsp;&nbsp;2.50%, 9/16/29<sup>(e)</sup> | 20000 | 18495 |
| &nbsp;&nbsp;1.63%, 11/19/30<sup>(e)</sup> | 18000 | 15321 |
| Private Export Funding Corp. |  |  |
| &nbsp;&nbsp;3.90%, 10/15/27, Series QQ | 283000 | 281239 |
| Procter & Gamble Co. |  |  |
| &nbsp;&nbsp;1.00%, 4/23/26 | 21000 | 20409 |
| &nbsp;&nbsp;2.80%, 3/25/27 | 77000 | 75354 |
| PROG Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/15/29<sup>(e)</sup> | 25000 | 23792 |
| Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 12/1/39 | 733000 | 749558 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/15/27 | 27000 | 26242 |
| &nbsp;&nbsp;2.50%, 3/15/27 | 27000 | 26206 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 30000 | 29691 |
| &nbsp;&nbsp;6.63%, 3/1/29 | 16000 | 17234 |
| &nbsp;&nbsp;3.20%, 3/26/30 | 10000 | 9489 |
| &nbsp;&nbsp;3.00%, 3/15/32 | 10000 | 9003 |
| &nbsp;&nbsp;6.25%, 12/1/32 | 25000 | 27191 |
| &nbsp;&nbsp;4.95%, 6/15/33 | 10000 | 10095 |
| &nbsp;&nbsp;4.35%, 4/25/44 | 23000 | 19207 |
| &nbsp;&nbsp;3.70%, 1/26/45 | 26000 | 19797 |
| &nbsp;&nbsp;4.13%, 4/15/47 | 56000 | 44611 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 39000 | 31445 |
| &nbsp;&nbsp;3.95%, 3/26/50 | 33000 | 25153 |
| &nbsp;&nbsp;3.70%, 3/15/52 | 33000 | 23871 |
| Prologis LP |  |  |
| &nbsp;&nbsp;3.25%, 10/1/26 | 309000 | 304433 |
| &nbsp;&nbsp;2.25%, 4/15/30 | 100000 | 89850 |
| &nbsp;&nbsp;1.75%, 7/1/30 | 292000 | 253867 |
| &nbsp;&nbsp;4.38%, 9/15/48 | 76000 | 61529 |
| &nbsp;&nbsp;3.00%, 4/15/50 | 35000 | 22092 |
| &nbsp;&nbsp;2.13%, 10/15/50 | 123000 | 63421 |
| Prologis Targeted U.S. Logistics Fund LP |  |  |
| &nbsp;&nbsp;5.25%, 4/1/29<sup>(b)(e)</sup> | 20000 | 20484 |
| &nbsp;&nbsp;5.50%, 4/1/34<sup>(e)</sup> | 20000 | 20161 |
| &nbsp;&nbsp;5.25%, 1/15/35<sup>(e)</sup> | 20000 | 19779 |
| Protective Life Corp. |  |  |
| &nbsp;&nbsp;4.30%, 9/30/28<sup>(e)</sup> | 17000 | 16852 |
| &nbsp;&nbsp;3.40%, 1/15/30<sup>(e)</sup> | 17000 | 16041 |
| Protective Life Global Funding |  |  |
| &nbsp;&nbsp;1.90%, 7/6/28<sup>(e)</sup> | 219000 | 203118 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;3.74%, 10/1/47, Series I | 47000 | 33808 |
| &nbsp;&nbsp;3.93%, 10/1/48, Series A | 43000 | 31501 |
| &nbsp;&nbsp;2.70%, 10/1/51, Series 21A | 76000 | 41223 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;1.50%, 3/10/26 | 37000 | 36169 |
| &nbsp;&nbsp;3.88%, 3/27/28 | 29000 | 28724 |
| &nbsp;&nbsp;2.10%, 3/10/30 | 10000 | 9024 |
| &nbsp;&nbsp;5.75%, 7/15/33, Series B | 10000 | 10507 |
| &nbsp;&nbsp;5.70%, 12/14/36, Series D | 79000 | 81361 |
| &nbsp;&nbsp;6.63%, 12/1/37, Series D | 15000 | 16494 |
| &nbsp;&nbsp;3.00%, 3/10/40 | 20000 | 14755 |
| &nbsp;&nbsp;6.63%, 6/21/40 | 15000 | 16524 |
| &nbsp;&nbsp;4.60%, 5/15/44 | 35000 | 30038 |
| &nbsp;&nbsp;4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)<sup>(a)</sup> | 45000 | 44116 |
| &nbsp;&nbsp;3.91%, 12/7/47 | 58000 | 43979 |
| &nbsp;&nbsp;4.42%, 3/27/48 | 46000 | 37561 |
| &nbsp;&nbsp;5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)<sup>(a)</sup> | 60000 | 60036 |
| &nbsp;&nbsp;3.94%, 12/7/49 | 68000 | 50848 |
| &nbsp;&nbsp;4.35%, 2/25/50 | 65000 | 52513 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)<sup>(a)</sup> | $55000 | $49813 |
| &nbsp;&nbsp;3.70%, 3/13/51 | 97000 | 69365 |
| &nbsp;&nbsp;5.13%, 3/1/52, (5.125% fixed rate until 2/28/32; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)<sup>(a)</sup> | 70000 | 67227 |
| &nbsp;&nbsp;6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)<sup>(a)</sup> | 85000 | 85016 |
| &nbsp;&nbsp;6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)<sup>(a)</sup> | 102000 | 106353 |
| &nbsp;&nbsp;6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)<sup>(a)</sup> | 70000 | 71488 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;3.70%, 6/15/28 | 412000 | 405098 |
| &nbsp;&nbsp;4.10%, 6/15/48 | 755000 | 572595 |
| &nbsp;&nbsp;3.20%, 3/1/50, Series 34 | 36000 | 23210 |
| &nbsp;&nbsp;2.70%, 1/15/51, Series 36 | 47000 | 27133 |
| Public Service Co. of New Hampshire |  |  |
| &nbsp;&nbsp;2.20%, 6/15/31, Series V | 940000 | 817693 |
| Public Service Co. of Oklahoma |  |  |
| &nbsp;&nbsp;3.15%, 8/15/51, Series K | 37000 | 22854 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;0.95%, 3/15/26 | 185000 | 180173 |
| &nbsp;&nbsp;3.00%, 5/15/27 | 30000 | 29345 |
| &nbsp;&nbsp;3.70%, 5/1/28 | 25000 | 24645 |
| &nbsp;&nbsp;3.65%, 9/1/28 | 25000 | 24498 |
| &nbsp;&nbsp;3.20%, 5/15/29 | 10000 | 9590 |
| &nbsp;&nbsp;2.45%, 1/15/30 | 5000 | 4577 |
| &nbsp;&nbsp;1.90%, 8/15/31 | 10000 | 8549 |
| &nbsp;&nbsp;3.10%, 3/15/32 | 10000 | 9018 |
| &nbsp;&nbsp;4.90%, 12/15/32 | 10000 | 10068 |
| &nbsp;&nbsp;4.65%, 3/15/33 | 10000 | 9830 |
| &nbsp;&nbsp;5.20%, 8/1/33 | 10000 | 10117 |
| &nbsp;&nbsp;5.20%, 3/1/34 | 10000 | 10119 |
| &nbsp;&nbsp;4.85%, 8/1/34 | 12000 | 11822 |
| &nbsp;&nbsp;5.80%, 5/1/37, Series E | 15000 | 15640 |
| &nbsp;&nbsp;5.50%, 3/1/40 | 15000 | 14980 |
| &nbsp;&nbsp;3.95%, 5/1/42 | 20000 | 16070 |
| &nbsp;&nbsp;3.65%, 9/1/42<sup>(b)</sup> | 19000 | 14670 |
| &nbsp;&nbsp;3.80%, 1/1/43 | 18000 | 14092 |
| &nbsp;&nbsp;3.80%, 3/1/46 | 30000 | 22784 |
| &nbsp;&nbsp;3.60%, 12/1/47 | 19000 | 13793 |
| &nbsp;&nbsp;4.05%, 5/1/48 | 44000 | 34271 |
| &nbsp;&nbsp;3.85%, 5/1/49 | 20000 | 15090 |
| &nbsp;&nbsp;3.20%, 8/1/49 | 22000 | 14736 |
| &nbsp;&nbsp;3.15%, 1/1/50 | 17000 | 11186 |
| &nbsp;&nbsp;2.70%, 5/1/50 | 65000 | 39076 |
| &nbsp;&nbsp;2.05%, 8/1/50 | 20000 | 10291 |
| &nbsp;&nbsp;3.00%, 3/1/51 | 64000 | 40691 |
| &nbsp;&nbsp;5.13%, 3/15/53 | 22000 | 20018 |
| &nbsp;&nbsp;5.45%, 8/1/53 | 22000 | 20958 |
| &nbsp;&nbsp;5.45%, 3/1/54 | 30000 | 28556 |
| &nbsp;&nbsp;5.30%, 8/1/54 | 55000 | 51089 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/27 | 45000 | 46399 |
| &nbsp;&nbsp;5.88%, 10/15/28 | 35000 | 36432 |
| &nbsp;&nbsp;5.20%, 4/1/29 | 55000 | 56184 |
| &nbsp;&nbsp;1.60%, 8/15/30 | 40000 | 34178 |
| &nbsp;&nbsp;2.45%, 11/15/31 | 55000 | 47600 |
| &nbsp;&nbsp;6.13%, 10/15/33 | 30000 | 31486 |
| &nbsp;&nbsp;5.45%, 4/1/34 | 45000 | 45414 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;1.50%, 11/9/26 | 309000 | 296686 |
| Puget Energy, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 6/15/28 | 75000 | 70404 |
| &nbsp;&nbsp;4.10%, 6/15/30 | 38000 | 36213 |
| &nbsp;&nbsp;4.22%, 3/15/32 | 32000 | 29496 |
| Puget Sound Energy, Inc. |  |  |
| &nbsp;&nbsp;5.33%, 6/15/34 | 8000 | 8026 |
| &nbsp;&nbsp;6.27%, 3/15/37 | 16000 | 16969 |
| &nbsp;&nbsp;5.76%, 10/1/39 | 19000 | 19224 |
| &nbsp;&nbsp;5.80%, 3/15/40 | 18000 | 18143 |
| &nbsp;&nbsp;5.64%, 4/15/41 | 16000 | 15707 |
| &nbsp;&nbsp;4.30%, 5/20/45 | 23000 | 18611 |
| &nbsp;&nbsp;4.22%, 6/15/48 | 33000 | 25672 |
| &nbsp;&nbsp;3.25%, 9/15/49 | 24000 | 15551 |
| &nbsp;&nbsp;2.89%, 9/15/51 | 24000 | 14393 |
| &nbsp;&nbsp;5.45%, 6/1/53 | 22000 | 20358 |
| &nbsp;&nbsp;5.69%, 6/15/54 | 46000 | 43971 |
| PulteGroup, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 6/15/32 | 122000 | 139696 |
| Qorvo, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29 | 79000 | 75934 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 5/20/27 | 145000 | 142625 |
| &nbsp;&nbsp;1.30%, 5/20/28 | 70000 | 64577 |
| &nbsp;&nbsp;2.15%, 5/20/30 | 25000 | 22513 |
| &nbsp;&nbsp;1.65%, 5/20/32 | 25000 | 20506 |
| &nbsp;&nbsp;4.25%, 5/20/32<sup>(b)</sup> | 10000 | 9785 |
| &nbsp;&nbsp;5.40%, 5/20/33 | 15000 | 15634 |
| &nbsp;&nbsp;4.65%, 5/20/35 | 44000 | 43166 |
| &nbsp;&nbsp;4.80%, 5/20/45 | 65000 | 57962 |
| &nbsp;&nbsp;4.30%, 5/20/47 | 70000 | 57318 |
| &nbsp;&nbsp;3.25%, 5/20/50 | 115000 | 77233 |
| &nbsp;&nbsp;4.50%, 5/20/52 | 69000 | 56857 |
| &nbsp;&nbsp;6.00%, 5/20/53 | 78000 | 80182 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 8/9/27 | 37000 | 37156 |
| &nbsp;&nbsp;2.90%, 10/1/30 | 71000 | 64521 |
| &nbsp;&nbsp;2.35%, 1/15/32 | 36000 | 30376 |
| &nbsp;&nbsp;5.25%, 8/9/34 | 44000 | 43628 |
| &nbsp;&nbsp;3.05%, 10/1/41 | 45000 | 31110 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 12/15/29 | 42000 | 42079 |
| &nbsp;&nbsp;2.95%, 6/30/30 | 56000 | 51684 |
| &nbsp;&nbsp;2.80%, 6/30/31 | 243000 | 217635 |
| &nbsp;&nbsp;6.40%, 11/30/33 | 52000 | 56179 |
| &nbsp;&nbsp;5.00%, 12/15/34 | 10000 | 9822 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| QVC, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(b)(e)</sup> | $28000 | $12492 |
| &nbsp;&nbsp;5.45%, 8/15/34 | 17000 | 6793 |
| &nbsp;&nbsp;5.95%, 3/15/43 | 12000 | 4734 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 97000 | 96861 |
| &nbsp;&nbsp;6.20%, 5/15/29 | 53000 | 54593 |
| Radiate Holdco LLC/Radiate Finance, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 9/15/26<sup>(e)</sup> | 37000 | 31817 |
| &nbsp;&nbsp;6.50%, 9/15/28<sup>(e)</sup> | 41000 | 27088 |
| Radiology Partners, Inc. |  |  |
| &nbsp;&nbsp;9.78%, 2/15/30, PIK<sup>(e)</sup> | 29558 | 28646 |
| Rand Parent LLC |  |  |
| &nbsp;&nbsp;8.50%, 2/15/30<sup>(e)</sup> | 35000 | 34508 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;8.25%, 1/15/29 | 35000 | 36060 |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(e)</sup> | 20000 | 19234 |
| Raven Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;6.88%, 11/15/31<sup>(e)</sup> | 52000 | 51909 |
| Raymond James Financial, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 7/15/46 | 78000 | 68653 |
| Real Hero Merger Sub 2, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 2/1/29<sup>(e)</sup> | 25000 | 19495 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;2.10%, 3/15/28 | 110000 | 103414 |
| &nbsp;&nbsp;3.40%, 1/15/30 | 100000 | 94785 |
| &nbsp;&nbsp;3.25%, 1/15/31 | 295000 | 272721 |
| &nbsp;&nbsp;5.38%, 9/1/54 | 27000 | 25322 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 2/15/26 | 68000 | 68452 |
| &nbsp;&nbsp;6.05%, 4/15/28 | 77000 | 79065 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 79000 | 81934 |
| &nbsp;&nbsp;6.40%, 4/15/33 | 89000 | 92258 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;3.70%, 6/15/30 | 289000 | 277003 |
| Regeneron Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 89000 | 76286 |
| &nbsp;&nbsp;2.80%, 9/15/50 | 68000 | 39025 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;1.80%, 8/12/28 | 136000 | 124440 |
| &nbsp;&nbsp;7.38%, 12/10/37 | 93000 | 102482 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 9/15/26 | 25000 | 24813 |
| &nbsp;&nbsp;3.90%, 5/15/29 | 43000 | 41904 |
| &nbsp;&nbsp;3.15%, 6/15/30 | 43000 | 39835 |
| &nbsp;&nbsp;6.00%, 9/15/33 | 29000 | 30028 |
| &nbsp;&nbsp;5.75%, 9/15/34 | 59000 | 59767 |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;0.88%, 11/15/25 | 20000 | 19683 |
| &nbsp;&nbsp;2.90%, 7/1/26 | 30000 | 29573 |
| &nbsp;&nbsp;3.38%, 11/15/27 | 40000 | 39175 |
| &nbsp;&nbsp;3.95%, 5/15/28 | 49000 | 48562 |
| &nbsp;&nbsp;4.88%, 4/1/29 | 55000 | 55952 |
| &nbsp;&nbsp;5.00%, 11/15/29 | 19000 | 19409 |
| &nbsp;&nbsp;2.30%, 3/1/30 | 45000 | 40775 |
| &nbsp;&nbsp;1.45%, 2/15/31 | 45000 | 37906 |
| &nbsp;&nbsp;1.75%, 2/15/32 | 55000 | 45707 |
| &nbsp;&nbsp;2.38%, 3/15/33<sup>(b)</sup> | 50000 | 42017 |
| &nbsp;&nbsp;5.00%, 12/15/33 | 45000 | 45207 |
| &nbsp;&nbsp;5.00%, 4/1/34 | 70000 | 70052 |
| &nbsp;&nbsp;5.20%, 11/15/34 | 32000 | 32311 |
| &nbsp;&nbsp;6.20%, 3/1/40 | 35000 | 37202 |
| &nbsp;&nbsp;5.70%, 5/15/41 | 35000 | 35395 |
| &nbsp;&nbsp;3.05%, 3/1/50 | 35000 | 23010 |
| Resideo Funding, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 9/1/29<sup>(e)</sup> | 12000 | 11194 |
| &nbsp;&nbsp;6.50%, 7/15/32<sup>(e)</sup> | 24000 | 24230 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/16/29<sup>(d)</sup> | 200000 | 175510 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;1.90%, 9/15/28 | 31000 | 28424 |
| &nbsp;&nbsp;3.30%, 9/15/29 | 61000 | 57369 |
| &nbsp;&nbsp;2.55%, 3/15/31 | 29000 | 25124 |
| &nbsp;&nbsp;2.25%, 9/15/31 | 53000 | 44597 |
| &nbsp;&nbsp;3.63%, 3/15/51 | 36000 | 23792 |
| Reworld Holding Corp. |  |  |
| &nbsp;&nbsp;4.88%, 12/1/29<sup>(e)</sup> | 31000 | 29405 |
| &nbsp;&nbsp;5.00%, 9/1/30 | 17000 | 15874 |
| Rexford Industrial Realty LP |  |  |
| &nbsp;&nbsp;5.00%, 6/15/28 | 18000 | 18016 |
| &nbsp;&nbsp;2.13%, 12/1/30 | 28000 | 24003 |
| &nbsp;&nbsp;2.15%, 9/1/31 | 28000 | 23597 |
| RGA Global Funding |  |  |
| &nbsp;&nbsp;2.00%, 11/30/26<sup>(e)</sup> | 21000 | 20255 |
| &nbsp;&nbsp;6.00%, 11/21/28<sup>(e)</sup> | 17000 | 17769 |
| &nbsp;&nbsp;2.70%, 1/18/29<sup>(e)</sup> | 17000 | 15830 |
| &nbsp;&nbsp;5.45%, 5/24/29<sup>(e)</sup> | 143000 | 146858 |
| &nbsp;&nbsp;5.50%, 1/11/31<sup>(e)</sup> | 29000 | 29660 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27 | 29000 | 28709 |
| &nbsp;&nbsp;7.25%, 7/15/28<sup>(e)</sup> | 17000 | 17541 |
| &nbsp;&nbsp;4.50%, 2/15/29<sup>(e)</sup> | 25000 | 24163 |
| &nbsp;&nbsp;6.50%, 4/1/32<sup>(e)</sup> | 41000 | 41629 |
| Rite Aid Corp. |  |  |
| &nbsp;&nbsp;15.00%, 8/30/31, Series B, PIK<sup>(g)</sup> | 14244 | 1380 |
| Rithm Capital Corp. |  |  |
| &nbsp;&nbsp;6.25%, 10/15/25<sup>(e)</sup> | 16000 | 16021 |
| &nbsp;&nbsp;8.00%, 4/1/29<sup>(e)</sup> | 32000 | 32139 |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;3.75%, 7/1/26<sup>(b)(e)</sup> | 20000 | 19721 |
| &nbsp;&nbsp;4.00%, 9/15/29<sup>(e)</sup> | 20000 | 18345 |
| ROBLOX Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/1/30<sup>(e)</sup> | 41000 | 38249 |
| Roche Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.79%, 3/8/29<sup>(e)</sup> | 520000 | 527644 |
| &nbsp;&nbsp;7.00%, 3/1/39<sup>(e)</sup> | 275000 | 322074 |
| Rocket Software, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 11/28/28<sup>(e)</sup> | 33000 | 34067 |
| &nbsp;&nbsp;6.50%, 2/15/29<sup>(e)</sup> | 24000 | 23416 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Rockies Express Pipeline LLC |  |  |
| &nbsp;&nbsp;4.95%, 7/15/29<sup>(e)</sup> | $23000 | $22271 |
| &nbsp;&nbsp;4.80%, 5/15/30<sup>(e)</sup> | 14000 | 13253 |
| &nbsp;&nbsp;7.50%, 7/15/38<sup>(e)</sup> | 10000 | 9963 |
| &nbsp;&nbsp;6.88%, 4/15/40<sup>(e)</sup> | 21000 | 20159 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29 | 29000 | 28150 |
| &nbsp;&nbsp;1.75%, 8/15/31 | 9000 | 7640 |
| &nbsp;&nbsp;4.20%, 3/1/49 | 28000 | 22477 |
| &nbsp;&nbsp;2.80%, 8/15/61 | 22000 | 12307 |
| Roller Bearing Co. of America, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29<sup>(e)</sup> | 20000 | 19116 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;1.00%, 9/15/25 | 43000 | 42555 |
| &nbsp;&nbsp;3.85%, 12/15/25<sup>(b)</sup> | 18000 | 17998 |
| &nbsp;&nbsp;3.80%, 12/15/26 | 43000 | 42623 |
| &nbsp;&nbsp;1.40%, 9/15/27 | 43000 | 40191 |
| &nbsp;&nbsp;4.20%, 9/15/28 | 49000 | 48671 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 50000 | 46795 |
| &nbsp;&nbsp;4.50%, 10/15/29 | 35000 | 34824 |
| &nbsp;&nbsp;2.00%, 6/30/30 | 43000 | 37821 |
| &nbsp;&nbsp;1.75%, 2/15/31 | 71000 | 60188 |
| &nbsp;&nbsp;4.75%, 2/15/32 | 35000 | 34617 |
| &nbsp;&nbsp;4.90%, 10/15/34 | 89000 | 86533 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 10/15/27 | 100000 | 105295 |
| &nbsp;&nbsp;3.70%, 3/15/28 | 20000 | 19319 |
| &nbsp;&nbsp;5.50%, 4/1/28<sup>(e)</sup> | 60000 | 60219 |
| &nbsp;&nbsp;5.63%, 9/30/31<sup>(e)</sup> | 44000 | 43519 |
| &nbsp;&nbsp;6.25%, 3/15/32<sup>(e)</sup> | 50000 | 50701 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(e)</sup> | 81000 | 81350 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;1.75%, 9/2/27 | 60000 | 56477 |
| &nbsp;&nbsp;2.20%, 9/2/30 | 70000 | 61064 |
| &nbsp;&nbsp;2.15%, 9/2/31 | 45000 | 38056 |
| &nbsp;&nbsp;3.30%, 9/2/40 | 90000 | 65625 |
| &nbsp;&nbsp;3.55%, 9/2/50 | 90000 | 58624 |
| &nbsp;&nbsp;3.35%, 9/2/51 | 182000 | 113354 |
| RPM International, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 3/1/29<sup>(b)</sup> | 176000 | 174898 |
| RR Donnelley & Sons Co. |  |  |
| &nbsp;&nbsp;10.88%, 8/1/29<sup>(e)</sup> | 19000 | 18502 |
| RRD Intermediate Holdings, Inc. |  |  |
| &nbsp;&nbsp;11.00%, 12/1/30, PIK<sup>(e)</sup> | 86000 | 83494 |
| RRD Parent, Inc. |  |  |
| &nbsp;&nbsp;12.00%, 2/4/30<sup>(e)(f)</sup> | 170000 | 189550 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/27/26 | 3000 | 3010 |
| &nbsp;&nbsp;6.13%, 7/15/38 | 645000 | 682314 |
| &nbsp;&nbsp;4.45%, 11/16/38 | 1127000 | 1014456 |
| &nbsp;&nbsp;4.50%, 6/1/42 | 169000 | 146283 |
| &nbsp;&nbsp;4.63%, 11/16/48 | 412000 | 346359 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;4.38%, 2/1/30<sup>(e)</sup> | 16000 | 15255 |
| &nbsp;&nbsp;5.88%, 8/1/32<sup>(e)</sup> | 24000 | 23876 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 9/1/25 | 24000 | 23914 |
| &nbsp;&nbsp;1.75%, 9/1/26 | 18000 | 17380 |
| &nbsp;&nbsp;2.90%, 12/1/26 | 24000 | 23379 |
| &nbsp;&nbsp;2.85%, 3/1/27 | 27000 | 26176 |
| &nbsp;&nbsp;5.30%, 3/15/27 | 21000 | 21264 |
| &nbsp;&nbsp;4.30%, 6/15/27 | 18000 | 17897 |
| &nbsp;&nbsp;5.65%, 3/1/28 | 30000 | 30831 |
| &nbsp;&nbsp;5.25%, 6/1/28 | 40000 | 40785 |
| &nbsp;&nbsp;6.30%, 12/1/28 | 24000 | 25215 |
| &nbsp;&nbsp;5.38%, 3/15/29 | 34000 | 34793 |
| &nbsp;&nbsp;5.50%, 6/1/29 | 22000 | 22578 |
| &nbsp;&nbsp;6.60%, 12/1/33 | 43000 | 46496 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 1/22/27 | 35000 | 34317 |
| &nbsp;&nbsp;2.45%, 3/1/27 | 90000 | 87307 |
| &nbsp;&nbsp;4.75%, 8/1/28 | 50000 | 50508 |
| &nbsp;&nbsp;2.70%, 3/1/29 | 90000 | 84814 |
| &nbsp;&nbsp;4.25%, 5/1/29 | 20000 | 19881 |
| &nbsp;&nbsp;2.50%, 12/1/29 | 10000 | 9229 |
| &nbsp;&nbsp;1.25%, 8/15/30 | 10000 | 8529 |
| &nbsp;&nbsp;2.90%, 3/1/32 | 30000 | 26914 |
| &nbsp;&nbsp;5.25%, 9/15/33 | 15000 | 15393 |
| &nbsp;&nbsp;3.25%, 12/1/49 | 25000 | 17304 |
| &nbsp;&nbsp;3.70%, 3/1/52 | 81000 | 59931 |
| &nbsp;&nbsp;2.30%, 8/15/60 | 30000 | 14881 |
| &nbsp;&nbsp;3.90%, 3/1/62 | 20000 | 14562 |
| Sabal Trail Transmission LLC |  |  |
| &nbsp;&nbsp;4.25%, 5/1/28<sup>(e)</sup> | 20000 | 19678 |
| &nbsp;&nbsp;4.68%, 5/1/38<sup>(e)</sup> | 59000 | 51347 |
| &nbsp;&nbsp;4.83%, 5/1/48<sup>(e)</sup> | 16000 | 12878 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 92000 | 92436 |
| &nbsp;&nbsp;4.20%, 3/15/28 | 83000 | 82285 |
| &nbsp;&nbsp;4.50%, 5/15/30 | 143000 | 140970 |
| &nbsp;&nbsp;5.90%, 9/15/37 | 39000 | 39859 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;5.13%, 8/15/26 | 30000 | 29970 |
| &nbsp;&nbsp;3.90%, 10/15/29 | 25000 | 23433 |
| &nbsp;&nbsp;3.20%, 12/1/31 | 57000 | 49702 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 6/1/27<sup>(e)</sup> | 26000 | 26881 |
| &nbsp;&nbsp;10.75%, 11/15/29<sup>(b)(e)</sup> | 35000 | 35737 |
| Safehold GL Holdings LLC |  |  |
| &nbsp;&nbsp;2.80%, 6/15/31 | 29000 | 25508 |
| &nbsp;&nbsp;2.85%, 1/15/32 | 35000 | 29828 |
| &nbsp;&nbsp;6.10%, 4/1/34 | 98000 | 99935 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 7/15/31 | 30000 | 25997 |
| &nbsp;&nbsp;2.70%, 7/15/41 | 55000 | 38498 |
| &nbsp;&nbsp;2.90%, 7/15/51 | 133000 | 82829 |
| &nbsp;&nbsp;3.05%, 7/15/61 | 88000 | 51975 |
| Sally Holdings LLC/Sally Capital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/32<sup>(b)</sup> | 25000 | 25420 |
| Sammons Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 5/12/27<sup>(e)</sup> | 20000 | 19865 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.35%, 4/16/31<sup>(e)</sup> | $35000 | $31555 |
| &nbsp;&nbsp;4.75%, 4/8/32<sup>(e)</sup> | 20000 | 18756 |
| &nbsp;&nbsp;6.88%, 4/15/34<sup>(e)</sup> | 31000 | 32417 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.50%, 5/15/26 | 23000 | 22582 |
| &nbsp;&nbsp;4.95%, 8/15/28 | 28000 | 28495 |
| &nbsp;&nbsp;1.70%, 10/1/30, Series VVV | 22000 | 18917 |
| &nbsp;&nbsp;3.00%, 3/15/32, Series XXX | 14000 | 12344 |
| &nbsp;&nbsp;6.00%, 6/1/39 | 20000 | 20634 |
| &nbsp;&nbsp;4.50%, 8/15/40 | 33000 | 28852 |
| &nbsp;&nbsp;3.75%, 6/1/47, Series RRR | 26000 | 18685 |
| &nbsp;&nbsp;4.15%, 5/15/48 | 26000 | 19704 |
| &nbsp;&nbsp;4.10%, 6/15/49, Series TTT | 26000 | 19387 |
| &nbsp;&nbsp;3.32%, 4/15/50, Series UUU | 76000 | 49607 |
| &nbsp;&nbsp;2.95%, 8/15/51, Series WWW | 49000 | 29934 |
| &nbsp;&nbsp;3.70%, 3/15/52 | 33000 | 22983 |
| &nbsp;&nbsp;5.35%, 4/1/53 | 53000 | 48117 |
| &nbsp;&nbsp;5.55%, 4/15/54 | 39000 | 36318 |
| Sanofi SA |  |  |
| &nbsp;&nbsp;3.63%, 6/19/28 | 69000 | 67968 |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)<sup>(a)(b)</sup> | 343000 | 329703 |
| &nbsp;&nbsp;6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)<sup>(a)</sup> | 13000 | 13463 |
| &nbsp;&nbsp;6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)<sup>(a)</sup> | 61000 | 62914 |
| &nbsp;&nbsp;7.66%, 11/9/31, (7.66% fixed rate until 11/9/30; Secured Overnight Financing Rate + 3.28% thereafter)<sup>(a)</sup> | 35000 | 38566 |
| &nbsp;&nbsp;6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)<sup>(a)</sup> | 53000 | 54347 |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/15/27 | 91000 | 89273 |
| &nbsp;&nbsp;3.13%, 2/1/29 | 62000 | 57707 |
| SBL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 11/13/26<sup>(e)</sup> | 16000 | 15874 |
| &nbsp;&nbsp;5.00%, 2/18/31<sup>(e)</sup> | 24000 | 21474 |
| &nbsp;&nbsp;7.20%, 10/30/34<sup>(e)</sup> | 26000 | 24498 |
| SC Johnson & Son, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 9/1/40<sup>(e)</sup> | 250000 | 229346 |
| Schlumberger Holdings Corp. |  |  |
| &nbsp;&nbsp;2.65%, 6/26/30<sup>(e)</sup> | 134000 | 121780 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 3/1/30<sup>(e)</sup> | 68000 | 64706 |
| SCIH Salt Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/1/29<sup>(e)</sup> | 70000 | 68745 |
| Scotts Miracle-Gro Co. |  |  |
| &nbsp;&nbsp;4.50%, 10/15/29<sup>(b)</sup> | 143000 | 136588 |
| Scripps Escrow, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 7/15/27<sup>(e)</sup> | 118000 | 100753 |
| Seagate HDD Cayman |  |  |
| &nbsp;&nbsp;4.88%, 6/1/27 | 21000 | 21169 |
| &nbsp;&nbsp;4.09%, 6/1/29 | 20000 | 19130 |
| &nbsp;&nbsp;8.25%, 12/15/29 | 101000 | 107721 |
| &nbsp;&nbsp;4.13%, 1/15/31 | 11000 | 10205 |
| &nbsp;&nbsp;8.50%, 7/15/31 | 21000 | 22414 |
| &nbsp;&nbsp;9.63%, 12/1/32<sup>(b)</sup> | 47000 | 53370 |
| &nbsp;&nbsp;5.75%, 12/1/34 | 20000 | 19630 |
| Sealed Air Corp. |  |  |
| &nbsp;&nbsp;1.57%, 10/15/26<sup>(e)</sup> | 24000 | 22940 |
| &nbsp;&nbsp;4.00%, 12/1/27<sup>(e)</sup> | 17000 | 16515 |
| &nbsp;&nbsp;6.13%, 2/1/28<sup>(e)</sup> | 31000 | 31381 |
| &nbsp;&nbsp;5.00%, 4/15/29<sup>(b)(e)</sup> | 17000 | 16733 |
| &nbsp;&nbsp;7.25%, 2/15/31<sup>(e)</sup> | 17000 | 17803 |
| &nbsp;&nbsp;6.50%, 7/15/32<sup>(e)</sup> | 16000 | 16417 |
| &nbsp;&nbsp;6.88%, 7/15/33<sup>(e)</sup> | 19000 | 19986 |
| SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/29<sup>(e)</sup> | 31000 | 29882 |
| Securian Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 4/15/48<sup>(e)</sup> | 20000 | 17165 |
| Selective Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 3/1/49 | 28000 | 24624 |
| Sempra |  |  |
| &nbsp;&nbsp;5.40%, 8/1/26 | 31000 | 31262 |
| &nbsp;&nbsp;3.25%, 6/15/27 | 43000 | 41899 |
| &nbsp;&nbsp;3.70%, 4/1/29 | 29000 | 28030 |
| &nbsp;&nbsp;5.50%, 8/1/33 | 50000 | 50323 |
| &nbsp;&nbsp;3.80%, 2/1/38 | 88000 | 71288 |
| &nbsp;&nbsp;6.00%, 10/15/39 | 66000 | 65658 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 70000 | 50579 |
| &nbsp;&nbsp;4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)<sup>(a)</sup> | 57000 | 53967 |
| &nbsp;&nbsp;6.40%, 10/1/54, (6.40% fixed rate until 10/1/34; 5-year Constant Maturity Treasury Rate + 2.632% thereafter)<sup>(a)</sup> | 90000 | 84594 |
| &nbsp;&nbsp;6.88%, 10/1/54, (6.875% fixed rate until 10/1/29; 5-year Constant Maturity Treasury Rate + 2.789% thereafter)<sup>(a)</sup> | 63000 | 61715 |
| &nbsp;&nbsp;6.55%, 4/1/55, (6.55% fixed rate until 4/1/35; 5-year Constant Maturity Treasury Rate + 2.138% thereafter)<sup>(a)</sup> | 53000 | 49696 |
| &nbsp;&nbsp;6.63%, 4/1/55, (6.625% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 2.354% thereafter)<sup>(a)</sup> | 29000 | 27413 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 2/15/30<sup>(e)</sup> | 85000 | 80031 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 31000 | 27575 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;3.38%, 8/15/30 | 200000 | 181828 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;5.25%, 2/15/26 | 14000 | 13893 |
| &nbsp;&nbsp;4.75%, 10/1/26 | 19000 | 18722 |
| &nbsp;&nbsp;4.95%, 2/15/27 | 17000 | 16461 |
| &nbsp;&nbsp;5.50%, 12/15/27 | 19000 | 18359 |
| &nbsp;&nbsp;3.95%, 1/15/28 | 17000 | 15198 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;8.38%, 6/15/29 | $29000 | $29370 |
| &nbsp;&nbsp;4.95%, 10/1/29<sup>(b)</sup> | 18000 | 15065 |
| &nbsp;&nbsp;4.38%, 2/15/30 | 17000 | 13729 |
| &nbsp;&nbsp;8.63%, 11/15/31<sup>(e)</sup> | 41000 | 43720 |
| &nbsp;&nbsp;8.88%, 6/15/32 | 20000 | 20103 |
| Shea Homes LP/Shea Homes Funding Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/15/28 | 18000 | 17645 |
| &nbsp;&nbsp;4.75%, 4/1/29 | 12000 | 11518 |
| Shell Finance US, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 5/11/35 | 561000 | 521216 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;2.88%, 5/10/26 | 36000 | 35549 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/26 | 20000 | 19917 |
| &nbsp;&nbsp;3.45%, 6/1/27 | 92000 | 90347 |
| &nbsp;&nbsp;2.95%, 8/15/29 | 55000 | 51491 |
| &nbsp;&nbsp;2.30%, 5/15/30 | 35000 | 31248 |
| &nbsp;&nbsp;2.20%, 3/15/32 | 35000 | 29616 |
| &nbsp;&nbsp;4.00%, 12/15/42 | 35000 | 27313 |
| &nbsp;&nbsp;4.55%, 8/1/45 | 35000 | 28918 |
| &nbsp;&nbsp;4.50%, 6/1/47 | 115000 | 94271 |
| &nbsp;&nbsp;3.80%, 8/15/49 | 58000 | 41622 |
| &nbsp;&nbsp;3.30%, 5/15/50 | 47000 | 30832 |
| &nbsp;&nbsp;2.90%, 3/15/52 | 45000 | 26670 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/1/26<sup>(e)</sup> | 18000 | 17993 |
| &nbsp;&nbsp;6.75%, 8/15/32<sup>(e)</sup> | 44000 | 44920 |
| Shire Acquisitions Investments Ireland DAC |  |  |
| &nbsp;&nbsp;3.20%, 9/23/26 | 8000 | 7877 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed |  |  |
| &nbsp;&nbsp;4.63%, 3/1/29<sup>(e)</sup> | 35000 | 32666 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;3.25%, 11/30/26 | 55000 | 54104 |
| &nbsp;&nbsp;1.38%, 1/15/27 | 40000 | 38138 |
| &nbsp;&nbsp;3.38%, 6/15/27 | 55000 | 54000 |
| &nbsp;&nbsp;3.38%, 12/1/27 | 55000 | 53746 |
| &nbsp;&nbsp;1.75%, 2/1/28 | 60000 | 56141 |
| &nbsp;&nbsp;2.45%, 9/13/29 | 25000 | 23014 |
| &nbsp;&nbsp;2.65%, 7/15/30 | 15000 | 13641 |
| &nbsp;&nbsp;2.20%, 2/1/31 | 15000 | 13131 |
| &nbsp;&nbsp;2.25%, 1/15/32 | 15000 | 12782 |
| &nbsp;&nbsp;2.65%, 2/1/32 | 15000 | 13033 |
| &nbsp;&nbsp;5.50%, 3/8/33 | 15000 | 15396 |
| &nbsp;&nbsp;6.75%, 2/1/40 | 26000 | 29033 |
| &nbsp;&nbsp;4.75%, 3/15/42 | 25000 | 21941 |
| &nbsp;&nbsp;4.25%, 10/1/44 | 22000 | 17687 |
| &nbsp;&nbsp;4.25%, 11/30/46 | 30000 | 23791 |
| &nbsp;&nbsp;3.25%, 9/13/49 | 68000 | 44615 |
| &nbsp;&nbsp;3.80%, 7/15/50 | 41000 | 29451 |
| &nbsp;&nbsp;5.85%, 3/8/53 | 35000 | 34162 |
| &nbsp;&nbsp;6.65%, 1/15/54 | 27000 | 29130 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 2/15/27<sup>(e)</sup> | 11000 | 10412 |
| &nbsp;&nbsp;5.50%, 3/1/30<sup>(e)</sup> | 20000 | 16767 |
| &nbsp;&nbsp;4.38%, 12/31/32<sup>(e)</sup> | 55000 | 39828 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;3.13%, 9/1/26<sup>(e)</sup> | 50000 | 48887 |
| &nbsp;&nbsp;5.00%, 8/1/27<sup>(e)</sup> | 62000 | 61428 |
| &nbsp;&nbsp;4.00%, 7/15/28<sup>(e)</sup> | 70000 | 66503 |
| &nbsp;&nbsp;5.50%, 7/1/29<sup>(b)(e)</sup> | 50000 | 49192 |
| &nbsp;&nbsp;4.13%, 7/1/30<sup>(e)</sup> | 62000 | 56413 |
| &nbsp;&nbsp;3.88%, 9/1/31<sup>(b)(e)</sup> | 62000 | 54300 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27<sup>(e)</sup> | 20000 | 20022 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(e)</sup> | 33000 | 33744 |
| Six Flags Entertainment Corp./ Canada's Wonderland Co./Magnum Management Corp. |  |  |
| &nbsp;&nbsp;5.38%, 4/15/27 | 20000 | 19972 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. |  |  |
| &nbsp;&nbsp;6.50%, 10/1/28 | 12000 | 12126 |
| &nbsp;&nbsp;5.25%, 7/15/29 | 25000 | 24315 |
| Six Flags Entertainment Corp./Six Flags Theme Parks Inc./ Canada's Wonderland Co. |  |  |
| &nbsp;&nbsp;6.63%, 5/1/32<sup>(e)</sup> | 35000 | 35733 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;6.50%, 3/11/29 | 37000 | 37981 |
| SK Invictus Intermediate II SARL |  |  |
| &nbsp;&nbsp;5.00%, 10/30/29<sup>(e)</sup> | 28000 | 26663 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;3.13%, 11/2/26 | 20000 | 19537 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;6.50%, 7/15/28 | 132000 | 131311 |
| Smithfield Foods, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/29<sup>(e)</sup> | 25000 | 24896 |
| &nbsp;&nbsp;3.00%, 10/15/30<sup>(e)</sup> | 43000 | 38016 |
| &nbsp;&nbsp;2.63%, 9/13/31<sup>(e)</sup> | 20000 | 16936 |
| Smyrna Ready Mix Concrete LLC |  |  |
| &nbsp;&nbsp;6.00%, 11/1/28<sup>(e)</sup> | 114000 | 112735 |
| &nbsp;&nbsp;8.88%, 11/15/31<sup>(e)</sup> | 45000 | 46275 |
| Snap-on, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/27 | 21000 | 20606 |
| &nbsp;&nbsp;4.10%, 3/1/48 | 20000 | 15700 |
| &nbsp;&nbsp;3.10%, 5/1/50 | 24000 | 15549 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.45%, 2/25/27 | 60000 | 60764 |
| &nbsp;&nbsp;5.40%, 3/1/29 | 90000 | 91873 |
| &nbsp;&nbsp;5.45%, 3/13/31 | 70000 | 71691 |
| &nbsp;&nbsp;5.60%, 3/23/34 | 120000 | 121047 |
| &nbsp;&nbsp;5.90%, 4/30/54 | 115000 | 110447 |
| &nbsp;&nbsp;6.00%, 5/15/64 | 45000 | 43041 |
| Somnigroup International, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 10/15/31<sup>(e)</sup> | 56000 | 49887 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;2.25%, 2/1/27 | 268000 | 258100 |
| &nbsp;&nbsp;3.13%, 5/1/30 | 43000 | 39534 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.85%, 2/1/32<sup>(b)</sup> | $36000 | $31272 |
| &nbsp;&nbsp;5.75%, 11/1/40 | 48000 | 46639 |
| Sotera Health Holdings LLC |  |  |
| &nbsp;&nbsp;7.38%, 6/1/31<sup>(e)</sup> | 31000 | 32260 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;4.70%, 6/1/27, Series D | 314000 | 313235 |
| &nbsp;&nbsp;5.30%, 3/1/28 | 558000 | 564255 |
| &nbsp;&nbsp;4.00%, 4/1/47 | 665000 | 467099 |
| &nbsp;&nbsp;3.65%, 2/1/50 | 25000 | 16236 |
| &nbsp;&nbsp;2.95%, 2/1/51, Series 20A | 33000 | 18670 |
| &nbsp;&nbsp;3.65%, 6/1/51, Series H | 133000 | 85175 |
| &nbsp;&nbsp;3.45%, 2/1/52 | 46000 | 28281 |
| &nbsp;&nbsp;5.45%, 6/1/52, Series E | 23000 | 19355 |
| &nbsp;&nbsp;5.70%, 3/1/53 | 29000 | 25404 |
| &nbsp;&nbsp;5.88%, 12/1/53 | 46000 | 41169 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 26000 | 22908 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;2.60%, 6/15/26, Series TT | 10000 | 9817 |
| &nbsp;&nbsp;2.95%, 4/15/27 | 33000 | 32190 |
| &nbsp;&nbsp;2.55%, 2/1/30, Series XX | 13000 | 11843 |
| &nbsp;&nbsp;5.20%, 6/1/33 | 10000 | 9985 |
| &nbsp;&nbsp;5.05%, 9/1/34 | 12000 | 11839 |
| &nbsp;&nbsp;5.13%, 11/15/40 | 6000 | 5615 |
| &nbsp;&nbsp;3.75%, 9/15/42 | 7000 | 5292 |
| &nbsp;&nbsp;4.13%, 6/1/48, Series UU | 8000 | 6040 |
| &nbsp;&nbsp;4.30%, 1/15/49, Series VV | 11000 | 8543 |
| &nbsp;&nbsp;3.95%, 2/15/50, Series WW | 7000 | 5100 |
| &nbsp;&nbsp;6.35%, 11/15/52 | 11000 | 11369 |
| &nbsp;&nbsp;5.75%, 6/1/53 | 10000 | 9542 |
| &nbsp;&nbsp;5.60%, 4/1/54<sup>(b)</sup> | 10000 | 9415 |
| Southern Co. |  |  |
| &nbsp;&nbsp;5.50%, 3/15/29 | 1130000 | 1171310 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;1.75%, 1/15/31, Series 20-A | 142000 | 120777 |
| &nbsp;&nbsp;4.40%, 5/30/47 | 412000 | 325627 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;3.00%, 11/15/26 | 18000 | 17553 |
| &nbsp;&nbsp;5.13%, 6/15/27 | 110000 | 110702 |
| &nbsp;&nbsp;3.45%, 11/16/27 | 18000 | 17433 |
| &nbsp;&nbsp;2.63%, 2/10/30 | 36000 | 32404 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;5.80%, 12/1/27 | 18000 | 18467 |
| &nbsp;&nbsp;4.05%, 3/15/32 | 229000 | 213744 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 11/1/51 | 59000 | 36588 |
| Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;5.38%, 2/1/29 | 29000 | 28986 |
| &nbsp;&nbsp;5.38%, 3/15/30 | 75000 | 74649 |
| &nbsp;&nbsp;4.75%, 2/1/32 | 48000 | 45320 |
| Southwestern Public Service Co. |  |  |
| &nbsp;&nbsp;3.70%, 8/15/47 | 101000 | 72278 |
| &nbsp;&nbsp;3.15%, 5/1/50, Series 8 | 39000 | 24663 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;3.38%, 10/15/26 | 35000 | 34405 |
| &nbsp;&nbsp;5.95%, 9/25/43 | 37000 | 35288 |
| &nbsp;&nbsp;4.50%, 3/15/45 | 65000 | 52075 |
| Spectrum Brands, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/15/31<sup>(e)</sup> | 8000 | 6412 |
| Spire Missouri, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/15/33 | 285000 | 279951 |
| &nbsp;&nbsp;3.30%, 6/1/51 | 17000 | 11149 |
| Spire, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 3/1/26 | 21000 | 21072 |
| Spirit AeroSystems, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/15/26 | 12000 | 11847 |
| &nbsp;&nbsp;4.60%, 6/15/28 | 29000 | 28311 |
| &nbsp;&nbsp;9.38%, 11/30/29<sup>(e)</sup> | 87000 | 92818 |
| &nbsp;&nbsp;9.75%, 11/15/30<sup>(e)</sup> | 49000 | 54196 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;6.88%, 11/15/28 | 153000 | 163719 |
| &nbsp;&nbsp;8.75%, 3/15/32 | 143000 | 171391 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/30/27<sup>(e)</sup> | 90000 | 89912 |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(e)</sup> | 35000 | 35964 |
| Stagwell Global LLC |  |  |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(e)</sup> | 45000 | 42444 |
| Standard Industries, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 7/15/30<sup>(e)</sup> | 195000 | 183353 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 3/1/26 | 31000 | 30714 |
| &nbsp;&nbsp;6.27%, 3/6/26 | 86000 | 86100 |
| &nbsp;&nbsp;6.00%, 3/6/28 | 25000 | 25919 |
| &nbsp;&nbsp;4.25%, 11/15/28 | 30000 | 29623 |
| &nbsp;&nbsp;2.30%, 3/15/30 | 55000 | 48505 |
| &nbsp;&nbsp;3.00%, 5/15/32 | 35000 | 30148 |
| &nbsp;&nbsp;5.20%, 9/1/40 | 35000 | 32049 |
| &nbsp;&nbsp;4.85%, 11/15/48 | 45000 | 36506 |
| &nbsp;&nbsp;2.75%, 11/15/50 | 68000 | 37499 |
| Staples, Inc. |  |  |
| &nbsp;&nbsp;10.75%, 9/1/29<sup>(e)</sup> | 68000 | 62133 |
| &nbsp;&nbsp;12.75%, 1/15/30<sup>(e)</sup> | 87863 | 57057 |
| Star Parent, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 10/1/30<sup>(e)</sup> | 41000 | 42433 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/15/26 | 60000 | 60072 |
| &nbsp;&nbsp;2.45%, 6/15/26 | 30000 | 29380 |
| &nbsp;&nbsp;4.85%, 2/8/27 | 60000 | 60409 |
| &nbsp;&nbsp;2.00%, 3/12/27 | 30000 | 28735 |
| &nbsp;&nbsp;3.50%, 3/1/28 | 35000 | 34174 |
| &nbsp;&nbsp;4.00%, 11/15/28 | 45000 | 44363 |
| &nbsp;&nbsp;3.55%, 8/15/29 | 70000 | 67486 |
| &nbsp;&nbsp;2.25%, 3/12/30 | 55000 | 49295 |
| &nbsp;&nbsp;2.55%, 11/15/30 | 89000 | 79615 |
| &nbsp;&nbsp;4.90%, 2/15/31 | 35000 | 35308 |
| &nbsp;&nbsp;3.00%, 2/14/32 | 70000 | 62321 |
| &nbsp;&nbsp;4.80%, 2/15/33 | 35000 | 34438 |
| &nbsp;&nbsp;5.00%, 2/15/34 | 184000 | 182019 |
| &nbsp;&nbsp;4.30%, 6/15/45 | 41000 | 32307 |
| &nbsp;&nbsp;3.75%, 12/1/47 | 45000 | 32256 |
| &nbsp;&nbsp;4.50%, 11/15/48 | 91000 | 73176 |
| &nbsp;&nbsp;4.45%, 8/15/49 | 90000 | 71894 |
| &nbsp;&nbsp;3.35%, 3/12/50 | 45000 | 29410 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.50%, 11/15/50 | $115000 | $77594 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 7/15/26<sup>(e)</sup> | 16000 | 15655 |
| &nbsp;&nbsp;4.38%, 1/15/27<sup>(e)</sup> | 20000 | 19665 |
| &nbsp;&nbsp;7.25%, 4/1/29<sup>(e)</sup> | 25000 | 26035 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;2.65%, 5/19/26 | 91000 | 89540 |
| &nbsp;&nbsp;4.99%, 3/18/27 | 73000 | 73905 |
| &nbsp;&nbsp;1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)<sup>(a)</sup> | 106000 | 102043 |
| &nbsp;&nbsp;2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | 48000 | 46286 |
| &nbsp;&nbsp;5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)<sup>(a)</sup> | 37000 | 38231 |
| &nbsp;&nbsp;5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.484% thereafter)<sup>(a)</sup> | 73000 | 75925 |
| &nbsp;&nbsp;4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)<sup>(a)</sup> | 37000 | 36653 |
| &nbsp;&nbsp;2.40%, 1/24/30 | 15000 | 13799 |
| &nbsp;&nbsp;2.20%, 3/3/31 | 93000 | 80988 |
| &nbsp;&nbsp;3.15%, 3/30/31, (3.152% fixed rate until 3/30/30; Secured Overnight Financing Rate + 2.65% thereafter)<sup>(a)</sup> | 10000 | 9378 |
| &nbsp;&nbsp;2.62%, 2/7/33, (2.623% fixed rate until 2/7/32; Secured Overnight Financing Rate + 1.002% thereafter)<sup>(a)</sup> | 31000 | 26981 |
| &nbsp;&nbsp;4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)<sup>(a)</sup> | 10000 | 9727 |
| &nbsp;&nbsp;4.16%, 8/4/33, (4.164% fixed rate until 8/4/32; Secured Overnight Financing Rate + 1.726% thereafter)<sup>(a)</sup> | 15000 | 14209 |
| &nbsp;&nbsp;4.82%, 1/26/34, (4.821% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.567% thereafter)<sup>(a)</sup> | 15000 | 14730 |
| &nbsp;&nbsp;5.16%, 5/18/34, (5.159% fixed rate until 5/18/33; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 21000 | 21181 |
| &nbsp;&nbsp;3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 235000 | 214261 |
| &nbsp;&nbsp;6.12%, 11/21/34, (6.123% fixed rate until 11/21/33; Secured Overnight Financing Rate + 1.958% thereafter)<sup>(a)</sup> | 10000 | 10446 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(e)</sup> | 28000 | 27184 |
| &nbsp;&nbsp;4.63%, 12/1/31<sup>(e)</sup> | 20000 | 18323 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(e)</sup> | 23000 | 23084 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/30 | 184000 | 173098 |
| &nbsp;&nbsp;3.25%, 10/15/50 | 28000 | 17850 |
| Stellantis Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;5.63%, 1/12/28<sup>(e)</sup> | 200000 | 201861 |
| STERIS Irish FinCo Unlimited Co. |  |  |
| &nbsp;&nbsp;2.70%, 3/15/31 | 175000 | 155220 |
| Stewart Information Services Corp. |  |  |
| &nbsp;&nbsp;3.60%, 11/15/31 | 32000 | 28405 |
| StoneX Group, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(e)</sup> | 22000 | 23165 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;4.50%, 3/15/28<sup>(b)</sup> | 22000 | 21612 |
| &nbsp;&nbsp;4.63%, 3/15/29<sup>(b)</sup> | 86000 | 83789 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;3.38%, 11/1/25 | 45000 | 44772 |
| &nbsp;&nbsp;3.50%, 3/15/26 | 60000 | 59525 |
| &nbsp;&nbsp;3.65%, 3/7/28 | 35000 | 34334 |
| &nbsp;&nbsp;4.85%, 12/8/28 | 35000 | 35507 |
| &nbsp;&nbsp;1.95%, 6/15/30 | 70000 | 61753 |
| &nbsp;&nbsp;5.20%, 2/10/35 | 183000 | 183291 |
| &nbsp;&nbsp;4.10%, 4/1/43 | 35000 | 28374 |
| &nbsp;&nbsp;4.38%, 5/15/44 | 35000 | 29163 |
| &nbsp;&nbsp;4.63%, 3/15/46 | 90000 | 77462 |
| &nbsp;&nbsp;2.90%, 6/15/50 | 60000 | 38181 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. |  |  |
| &nbsp;&nbsp;5.88%, 3/1/27 | 14000 | 13989 |
| &nbsp;&nbsp;5.00%, 6/1/31<sup>(e)</sup> | 27000 | 25235 |
| Summa Health |  |  |
| &nbsp;&nbsp;3.51%, 11/15/51 | 28000 | 19642 |
| SunCoke Energy, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(e)</sup> | 20000 | 18411 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;7.00%, 5/1/29<sup>(e)</sup> | 31000 | 32074 |
| &nbsp;&nbsp;7.25%, 5/1/32<sup>(e)</sup> | 31000 | 32297 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 4/15/27 | 25000 | 25007 |
| &nbsp;&nbsp;5.88%, 3/15/28 | 16000 | 15998 |
| &nbsp;&nbsp;7.00%, 9/15/28<sup>(e)</sup> | 21000 | 21605 |
| &nbsp;&nbsp;4.50%, 5/15/29 | 33000 | 31643 |
| &nbsp;&nbsp;4.50%, 4/30/30 | 33000 | 31210 |
| Surgery Center Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 4/15/32<sup>(e)</sup> | 33000 | 32987 |
| Sutter Health |  |  |
| &nbsp;&nbsp;3.70%, 8/15/28, Series 2018 | 25000 | 24367 |
| &nbsp;&nbsp;2.29%, 8/15/30, Series 20A | 14000 | 12463 |
| &nbsp;&nbsp;5.16%, 8/15/33 | 8000 | 8018 |
| &nbsp;&nbsp;3.16%, 8/15/40, Series 20A | 18000 | 13672 |
| &nbsp;&nbsp;4.09%, 8/15/48, Series 2018 | 15000 | 11673 |
| &nbsp;&nbsp;3.36%, 8/15/50, Series 20A | 26000 | 17475 |
| &nbsp;&nbsp;5.55%, 8/15/53<sup>(b)</sup> | 16000 | 15380 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.70%, 8/4/26 | 248000 | 244384 |
| &nbsp;&nbsp;3.95%, 12/1/27 | 66000 | 64211 |
| &nbsp;&nbsp;5.15%, 3/19/29 | 213000 | 211330 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;3.75%, 10/1/25 | 45000 | 44874 |
| &nbsp;&nbsp;3.30%, 7/15/26 | 60000 | 59216 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.25%, 7/15/27 | $45000 | $43918 |
| &nbsp;&nbsp;5.75%, 1/17/29 | 30000 | 31200 |
| &nbsp;&nbsp;2.40%, 2/15/30 | 35000 | 31623 |
| &nbsp;&nbsp;5.95%, 4/1/30 | 70000 | 73668 |
| &nbsp;&nbsp;2.45%, 12/14/31 | 30000 | 25923 |
| &nbsp;&nbsp;6.00%, 1/17/34 | 35000 | 36987 |
| &nbsp;&nbsp;5.38%, 9/21/35 | 35000 | 34848 |
| &nbsp;&nbsp;6.60%, 4/1/40 | 32000 | 34195 |
| &nbsp;&nbsp;4.85%, 10/1/45 | 45000 | 38923 |
| &nbsp;&nbsp;4.50%, 4/1/46 | 45000 | 36565 |
| &nbsp;&nbsp;4.45%, 3/15/48 | 45000 | 36346 |
| &nbsp;&nbsp;3.30%, 2/15/50 | 45000 | 29188 |
| &nbsp;&nbsp;6.60%, 4/1/50 | 110000 | 116308 |
| &nbsp;&nbsp;3.15%, 12/14/51 | 70000 | 43396 |
| System Energy Resources, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 4/15/28 | 20000 | 20754 |
| Take-Two Interactive Software, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/28/26 | 34000 | 34086 |
| &nbsp;&nbsp;3.70%, 4/14/27 | 37000 | 36420 |
| &nbsp;&nbsp;4.95%, 3/28/28 | 49000 | 49529 |
| &nbsp;&nbsp;4.00%, 4/14/32 | 36000 | 33627 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;8.63%, 6/1/30<sup>(e)</sup> | 49000 | 52380 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 12/31/30<sup>(e)</sup> | 36000 | 34587 |
| &nbsp;&nbsp;6.00%, 9/1/31<sup>(e)</sup> | 63000 | 60296 |
| Talos Production, Inc. |  |  |
| &nbsp;&nbsp;9.38%, 2/1/31<sup>(e)</sup> | 26000 | 25691 |
| Tampa Electric Co. |  |  |
| &nbsp;&nbsp;4.90%, 3/1/29 | 37000 | 37602 |
| &nbsp;&nbsp;2.40%, 3/15/31 | 8000 | 7065 |
| &nbsp;&nbsp;4.10%, 6/15/42 | 13000 | 10688 |
| &nbsp;&nbsp;4.35%, 5/15/44 | 13000 | 10731 |
| &nbsp;&nbsp;4.30%, 6/15/48 | 15000 | 11895 |
| &nbsp;&nbsp;4.45%, 6/15/49 | 16000 | 12860 |
| &nbsp;&nbsp;3.63%, 6/15/50 | 13000 | 9040 |
| &nbsp;&nbsp;3.45%, 3/15/51 | 43000 | 28804 |
| &nbsp;&nbsp;5.00%, 7/15/52 | 13000 | 11310 |
| Tapestry, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 7/15/27 | 24000 | 23740 |
| &nbsp;&nbsp;3.05%, 3/15/32 | 36000 | 31450 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;5.20%, 7/1/27 | 45000 | 45452 |
| &nbsp;&nbsp;6.15%, 3/1/29 | 60000 | 62650 |
| &nbsp;&nbsp;4.20%, 2/1/33 | 55000 | 50329 |
| &nbsp;&nbsp;6.13%, 3/15/33 | 65000 | 67021 |
| &nbsp;&nbsp;6.50%, 3/30/34 | 70000 | 73707 |
| &nbsp;&nbsp;5.50%, 2/15/35 | 79000 | 77324 |
| &nbsp;&nbsp;4.95%, 4/15/52 | 68000 | 54478 |
| &nbsp;&nbsp;6.25%, 7/1/52 | 211000 | 202272 |
| &nbsp;&nbsp;6.50%, 2/15/53 | 77000 | 76138 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;6.50%, 7/15/27 | 45000 | 45102 |
| &nbsp;&nbsp;5.00%, 1/15/28 | 45000 | 44960 |
| &nbsp;&nbsp;6.88%, 1/15/29 | 40000 | 40774 |
| &nbsp;&nbsp;5.50%, 3/1/30 | 70000 | 70609 |
| &nbsp;&nbsp;4.88%, 2/1/31 | 70000 | 68351 |
| &nbsp;&nbsp;4.00%, 1/15/32 | 70000 | 64090 |
| Target Corp. |  |  |
| &nbsp;&nbsp;4.50%, 9/15/32 | 550000 | 542178 |
| &nbsp;&nbsp;2.95%, 1/15/52 | 115000 | 71044 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 6/15/27<sup>(e)</sup> | 30000 | 30272 |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(e)</sup> | 18000 | 18148 |
| &nbsp;&nbsp;5.13%, 8/1/30<sup>(e)</sup> | 20000 | 19530 |
| TC PipeLines LP |  |  |
| &nbsp;&nbsp;3.90%, 5/25/27 | 114000 | 112487 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;1.75%, 8/9/26 | 43000 | 41405 |
| &nbsp;&nbsp;2.38%, 8/9/28 | 37000 | 34363 |
| &nbsp;&nbsp;2.65%, 8/9/31 | 63000 | 53485 |
| &nbsp;&nbsp;6.10%, 4/12/34 | 43000 | 44185 |
| Teachers Insurance & Annuity Association of America |  |  |
| &nbsp;&nbsp;6.85%, 12/16/39<sup>(e)</sup> | 56000 | 62328 |
| &nbsp;&nbsp;4.90%, 9/15/44<sup>(e)</sup> | 70000 | 61509 |
| &nbsp;&nbsp;4.27%, 5/15/47<sup>(e)</sup> | 85000 | 67400 |
| &nbsp;&nbsp;3.30%, 5/15/50<sup>(e)</sup> | 50000 | 32763 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/15/26<sup>(e)</sup> | 57000 | 56698 |
| &nbsp;&nbsp;4.63%, 3/15/28<sup>(b)</sup> | 41000 | 39800 |
| &nbsp;&nbsp;5.00%, 9/15/29 | 45000 | 42910 |
| Teledyne FLIR LLC |  |  |
| &nbsp;&nbsp;2.50%, 8/1/30 | 35000 | 31314 |
| Teledyne Technologies, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 4/1/26 | 28000 | 27298 |
| &nbsp;&nbsp;2.25%, 4/1/28 | 43000 | 40582 |
| &nbsp;&nbsp;2.75%, 4/1/31 | 74000 | 65918 |
| Teleflex, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/27 | 20000 | 19719 |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(e)</sup> | 20000 | 19325 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;6.13%, 10/1/28 | 478000 | 479157 |
| &nbsp;&nbsp;4.38%, 1/15/30 | 187000 | 178926 |
| Tenneco, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/17/28<sup>(e)</sup> | 78000 | 76895 |
| Terex Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29<sup>(e)</sup> | 25000 | 24171 |
| TerraForm Power Operating LLC |  |  |
| &nbsp;&nbsp;5.00%, 1/31/28<sup>(e)</sup> | 29000 | 28234 |
| &nbsp;&nbsp;4.75%, 1/15/30<sup>(e)</sup> | 33000 | 31168 |
| Texas Eastern Transmission LP |  |  |
| &nbsp;&nbsp;3.50%, 1/15/28<sup>(e)</sup> | 16000 | 15635 |
| &nbsp;&nbsp;7.00%, 7/15/32 | 32000 | 34951 |
| &nbsp;&nbsp;4.15%, 1/15/48<sup>(e)</sup> | 36000 | 27418 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/8/27 | 50000 | 50334 |
| &nbsp;&nbsp;2.90%, 11/3/27 | 35000 | 34026 |
| &nbsp;&nbsp;4.60%, 2/15/28 | 50000 | 50603 |
| &nbsp;&nbsp;4.60%, 2/8/29<sup>(b)</sup> | 50000 | 50581 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.25%, 9/4/29 | $15000 | $13818 |
| &nbsp;&nbsp;1.75%, 5/4/30 | 15000 | 13265 |
| &nbsp;&nbsp;1.90%, 9/15/31 | 10000 | 8611 |
| &nbsp;&nbsp;3.65%, 8/16/32 | 10000 | 9344 |
| &nbsp;&nbsp;4.90%, 3/14/33 | 20000 | 20199 |
| &nbsp;&nbsp;4.85%, 2/8/34 | 10000 | 10008 |
| &nbsp;&nbsp;3.88%, 3/15/39 | 35000 | 30304 |
| &nbsp;&nbsp;4.15%, 5/15/48 | 65000 | 52082 |
| &nbsp;&nbsp;2.70%, 9/15/51 | 20000 | 11837 |
| &nbsp;&nbsp;4.10%, 8/16/52 | 15000 | 11536 |
| &nbsp;&nbsp;5.00%, 3/14/53 | 30000 | 26911 |
| &nbsp;&nbsp;5.15%, 2/8/54 | 35000 | 32079 |
| &nbsp;&nbsp;5.05%, 5/18/63 | 156000 | 137879 |
| Textron, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/15/26 | 22000 | 21881 |
| &nbsp;&nbsp;3.65%, 3/15/27 | 29000 | 28557 |
| &nbsp;&nbsp;3.38%, 3/1/28 | 18000 | 17429 |
| &nbsp;&nbsp;3.90%, 9/17/29 | 21000 | 20214 |
| &nbsp;&nbsp;3.00%, 6/1/30 | 46000 | 42091 |
| &nbsp;&nbsp;2.45%, 3/15/31 | 36000 | 31433 |
| &nbsp;&nbsp;6.10%, 11/15/33 | 25000 | 26168 |
| TGNR Intermediate Holdings LLC |  |  |
| &nbsp;&nbsp;5.50%, 10/15/29<sup>(e)</sup> | 29000 | 27458 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 8/10/26 | 33000 | 33210 |
| &nbsp;&nbsp;5.00%, 12/5/26 | 55000 | 55517 |
| &nbsp;&nbsp;4.80%, 11/21/27 | 33000 | 33490 |
| &nbsp;&nbsp;1.75%, 10/15/28 | 38000 | 34971 |
| &nbsp;&nbsp;5.00%, 1/31/29 | 55000 | 56262 |
| &nbsp;&nbsp;2.60%, 10/1/29 | 20000 | 18604 |
| &nbsp;&nbsp;4.98%, 8/10/30 | 15000 | 15333 |
| &nbsp;&nbsp;2.00%, 10/15/31 | 25000 | 21507 |
| &nbsp;&nbsp;4.95%, 11/21/32 | 10000 | 10086 |
| &nbsp;&nbsp;5.09%, 8/10/33 | 20000 | 20182 |
| &nbsp;&nbsp;5.20%, 1/31/34 | 10000 | 10128 |
| &nbsp;&nbsp;2.80%, 10/15/41 | 78000 | 54482 |
| &nbsp;&nbsp;5.40%, 8/10/43 | 39000 | 37762 |
| &nbsp;&nbsp;5.30%, 2/1/44 | 26000 | 24678 |
| &nbsp;&nbsp;4.10%, 8/15/47 | 50000 | 39783 |
| Thomas Jefferson University |  |  |
| &nbsp;&nbsp;3.85%, 11/1/57 | 92000 | 61858 |
| Thor Industries, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/29<sup>(e)</sup> | 26000 | 24042 |
| Time Warner Cable Enterprises LLC |  |  |
| &nbsp;&nbsp;8.38%, 7/15/33 | 249000 | 286166 |
| Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;4.50%, 9/15/42 | 612000 | 470727 |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;1.60%, 5/15/31 | 116000 | 98770 |
| TKC Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 5/15/28<sup>(e)</sup> | 17000 | 16955 |
| &nbsp;&nbsp;10.50%, 5/15/29<sup>(e)</sup> | 28000 | 28914 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 4/15/26 | 683000 | 672156 |
| &nbsp;&nbsp;3.88%, 4/15/30 | 634000 | 611791 |
| &nbsp;&nbsp;5.20%, 1/15/33 | 680000 | 682894 |
| &nbsp;&nbsp;4.38%, 4/15/40 | 1957000 | 1699197 |
| &nbsp;&nbsp;3.00%, 2/15/41 | 152000 | 108871 |
| &nbsp;&nbsp;4.50%, 4/15/50 | 410000 | 330989 |
| Toledo Edison Co. |  |  |
| &nbsp;&nbsp;6.15%, 5/15/37 | 15000 | 15991 |
| Toledo Hospital |  |  |
| &nbsp;&nbsp;5.33%, 11/15/28, Series B | 13000 | 12731 |
| &nbsp;&nbsp;5.75%, 11/15/38 | 22000 | 21800 |
| &nbsp;&nbsp;4.98%, 11/15/45 | 11000 | 8403 |
| &nbsp;&nbsp;6.02%, 11/15/48 | 42000 | 37361 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 11/15/25 | 21000 | 21006 |
| &nbsp;&nbsp;4.88%, 3/15/27 | 27000 | 27018 |
| &nbsp;&nbsp;4.35%, 2/15/28 | 24000 | 23744 |
| &nbsp;&nbsp;3.80%, 11/1/29<sup>(b)</sup> | 28000 | 26845 |
| Topaz Solar Farms LLC |  |  |
| &nbsp;&nbsp;4.88%, 9/30/39<sup>(e)</sup> | 5861 | 5190 |
| &nbsp;&nbsp;5.75%, 9/30/39<sup>(e)</sup> | 20619 | 19680 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/29<sup>(e)</sup> | 21000 | 19723 |
| &nbsp;&nbsp;4.13%, 2/15/32<sup>(e)</sup> | 20000 | 18182 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;5.45%, 11/10/27 | 400000 | 410559 |
| &nbsp;&nbsp;3.05%, 1/11/28 | 412000 | 399338 |
| &nbsp;&nbsp;1.90%, 4/6/28 | 450000 | 421738 |
| TPG Operating Group II LP |  |  |
| &nbsp;&nbsp;5.88%, 3/5/34 | 42000 | 42472 |
| Tractor Supply Co. |  |  |
| &nbsp;&nbsp;1.75%, 11/1/30 | 47000 | 40135 |
| &nbsp;&nbsp;5.25%, 5/15/33 | 54000 | 53926 |
| Trane Technologies Financing Ltd. |  |  |
| &nbsp;&nbsp;3.50%, 3/21/26<sup>(b)</sup> | 25000 | 24803 |
| &nbsp;&nbsp;3.80%, 3/21/29 | 45000 | 44221 |
| &nbsp;&nbsp;5.25%, 3/3/33 | 50000 | 51074 |
| &nbsp;&nbsp;4.65%, 11/1/44 | 25000 | 21399 |
| &nbsp;&nbsp;4.50%, 3/21/49 | 30000 | 24601 |
| Trane Technologies Global Holding Co. Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 8/21/28 | 35000 | 34356 |
| &nbsp;&nbsp;5.75%, 6/15/43 | 72000 | 71095 |
| &nbsp;&nbsp;4.30%, 2/21/48 | 110000 | 87570 |
| Transatlantic Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/30/39 | 17000 | 20644 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 25000 | 24728 |
| &nbsp;&nbsp;3.25%, 5/15/30 | 50000 | 46642 |
| &nbsp;&nbsp;5.40%, 8/15/41 | 61000 | 57015 |
| &nbsp;&nbsp;4.45%, 8/1/42 | 35000 | 29206 |
| &nbsp;&nbsp;4.60%, 3/15/48 | 53000 | 43469 |
| &nbsp;&nbsp;3.95%, 5/15/50 | 71000 | 52472 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 11/15/27 | 107000 | 106985 |
| &nbsp;&nbsp;6.75%, 8/15/28<sup>(e)</sup> | 85000 | 86555 |
| &nbsp;&nbsp;4.63%, 1/15/29 | 48000 | 46525 |
| &nbsp;&nbsp;6.38%, 3/1/29<sup>(e)</sup> | 111000 | 113010 |
| &nbsp;&nbsp;4.88%, 5/1/29 | 30000 | 29076 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.88%, 12/15/30<sup>(e)</sup> | $58000 | $59854 |
| &nbsp;&nbsp;7.13%, 12/1/31<sup>(e)</sup> | 40000 | 41482 |
| &nbsp;&nbsp;6.63%, 3/1/32<sup>(e)</sup> | 88000 | 89984 |
| &nbsp;&nbsp;6.00%, 1/15/33<sup>(e)</sup> | 60000 | 59548 |
| Transocean Aquila Ltd. |  |  |
| &nbsp;&nbsp;8.00%, 9/30/28<sup>(e)</sup> | 10600 | 10641 |
| Transocean Poseidon Ltd. |  |  |
| &nbsp;&nbsp;6.88%, 2/1/27<sup>(e)</sup> | 7875 | 7901 |
| Transocean Titan Financing Ltd. |  |  |
| &nbsp;&nbsp;8.38%, 2/1/28<sup>(e)</sup> | 19905 | 20230 |
| Transocean, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 2/1/27<sup>(e)</sup> | 25000 | 24526 |
| &nbsp;&nbsp;8.75%, 2/15/30<sup>(e)</sup> | 35200 | 35713 |
| &nbsp;&nbsp;7.50%, 4/15/31 | 16000 | 12646 |
| &nbsp;&nbsp;6.80%, 3/15/38 | 25000 | 17062 |
| &nbsp;&nbsp;9.35%, 12/15/41 | 37000 | 28301 |
| Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;6.60%, 10/1/25 | 14000 | 14023 |
| &nbsp;&nbsp;6.63%, 7/31/26<sup>(e)</sup> | 52000 | 52550 |
| &nbsp;&nbsp;6.00%, 4/1/27 | 16000 | 16139 |
| &nbsp;&nbsp;4.50%, 12/1/29<sup>(e)</sup> | 27000 | 25697 |
| &nbsp;&nbsp;4.63%, 3/1/30<sup>(e)</sup> | 17000 | 16070 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;6.75%, 6/20/36 | 26000 | 29276 |
| &nbsp;&nbsp;6.25%, 6/15/37 | 52000 | 56481 |
| &nbsp;&nbsp;5.35%, 11/1/40 | 49000 | 48132 |
| &nbsp;&nbsp;4.60%, 8/1/43 | 33000 | 28520 |
| &nbsp;&nbsp;4.30%, 8/25/45 | 26000 | 21543 |
| &nbsp;&nbsp;3.75%, 5/15/46 | 33000 | 25066 |
| &nbsp;&nbsp;4.00%, 5/30/47 | 46000 | 35946 |
| &nbsp;&nbsp;4.05%, 3/7/48 | 33000 | 25869 |
| &nbsp;&nbsp;4.10%, 3/4/49 | 33000 | 25944 |
| &nbsp;&nbsp;2.55%, 4/27/50 | 33000 | 19331 |
| &nbsp;&nbsp;3.05%, 6/8/51 | 49000 | 31441 |
| &nbsp;&nbsp;5.45%, 5/25/53 | 49000 | 46908 |
| Travelers Property Casualty Corp. |  |  |
| &nbsp;&nbsp;6.38%, 3/15/33<sup>(b)</sup> | 10000 | 11032 |
| Tri Pointe Homes, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/27 | 12000 | 11908 |
| &nbsp;&nbsp;5.70%, 6/15/28 | 14000 | 13987 |
| Trimble, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/28 | 37000 | 37355 |
| &nbsp;&nbsp;6.10%, 3/15/33 | 57000 | 59574 |
| TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(e)</sup> | 28000 | 25937 |
| &nbsp;&nbsp;7.13%, 8/15/31<sup>(e)</sup> | 16000 | 16509 |
| Trinity Acquisition PLC |  |  |
| &nbsp;&nbsp;4.40%, 3/15/26<sup>(b)</sup> | 35000 | 34892 |
| Trinity Health Corp. |  |  |
| &nbsp;&nbsp;3.43%, 12/1/48, Series 2019 | 11000 | 8002 |
| Tri-State Generation & Transmission Association, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 6/15/40<sup>(e)</sup> | 21000 | 20973 |
| Triumph Group, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 3/15/28<sup>(e)</sup> | 39000 | 40886 |
| Tronox, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/29<sup>(b)(e)</sup> | 44000 | 36770 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)<sup>(a)</sup> | 48000 | 48197 |
| &nbsp;&nbsp;1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)<sup>(a)</sup> | 50000 | 48649 |
| &nbsp;&nbsp;5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)<sup>(a)</sup> | 550000 | 539564 |
| Trustage Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/15/32<sup>(e)</sup> | 25000 | 23474 |
| Trustees of Princeton University |  |  |
| &nbsp;&nbsp;5.70%, 3/1/39 | 10000 | 10510 |
| &nbsp;&nbsp;2.52%, 7/1/50, Series 2020 | 10000 | 6009 |
| &nbsp;&nbsp;4.20%, 3/1/52 | 194000 | 157589 |
| Trustees of the University of Pennsylvania |  |  |
| &nbsp;&nbsp;2.40%, 10/1/50, Series 2020 | 19000 | 10717 |
| &nbsp;&nbsp;4.67%, 9/1/12 | 6000 | 4839 |
| &nbsp;&nbsp;3.61%, 2/15/19 | 16000 | 10026 |
| TTM Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29<sup>(e)</sup> | 20000 | 18940 |
| Tucson Electric Power Co. |  |  |
| &nbsp;&nbsp;1.50%, 8/1/30 | 6000 | 5107 |
| &nbsp;&nbsp;3.25%, 5/15/32 | 7000 | 6257 |
| &nbsp;&nbsp;4.85%, 12/1/48 | 44000 | 37488 |
| &nbsp;&nbsp;4.00%, 6/15/50 | 15000 | 11046 |
| &nbsp;&nbsp;3.25%, 5/1/51 | 31000 | 19796 |
| &nbsp;&nbsp;5.50%, 4/15/53 | 48000 | 44560 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;3.00%, 7/30/46 | 33000 | 21774 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/15/31 | 36000 | 33189 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;4.50%, 2/13/26 | 35000 | 34997 |
| &nbsp;&nbsp;3.70%, 2/15/26 | 24000 | 23892 |
| &nbsp;&nbsp;3.13%, 8/15/27 | 36000 | 35021 |
| &nbsp;&nbsp;2.50%, 2/4/32 | 77000 | 66444 |
| &nbsp;&nbsp;7.13%, 10/1/37 | 28000 | 31979 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/26 | 50000 | 49801 |
| &nbsp;&nbsp;3.55%, 6/2/27 | 83000 | 81525 |
| &nbsp;&nbsp;4.35%, 3/1/29 | 60000 | 59353 |
| &nbsp;&nbsp;5.40%, 3/15/29 | 35000 | 35940 |
| &nbsp;&nbsp;5.70%, 3/15/34 | 65000 | 66287 |
| &nbsp;&nbsp;4.88%, 8/15/34 | 45000 | 43072 |
| &nbsp;&nbsp;5.15%, 8/15/44 | 45000 | 40234 |
| &nbsp;&nbsp;4.55%, 6/2/47 | 156000 | 126721 |
| &nbsp;&nbsp;5.10%, 9/28/48 | 135000 | 118177 |
| U.S. Acute Care Solutions LLC |  |  |
| &nbsp;&nbsp;9.75%, 5/15/29<sup>(e)</sup> | 33000 | 33740 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;3.15%, 4/27/27, Series X | 86000 | 84212 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | $540000 | $520072 |
| &nbsp;&nbsp;1.38%, 7/22/30 | 576000 | 490992 |
| U.S. Cellular Corp. |  |  |
| &nbsp;&nbsp;6.70%, 12/15/33<sup>(b)</sup> | 86000 | 93051 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 9/15/28<sup>(e)</sup> | 20000 | 20625 |
| &nbsp;&nbsp;4.75%, 2/15/29<sup>(e)</sup> | 66000 | 64626 |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(b)(e)</sup> | 20000 | 19290 |
| &nbsp;&nbsp;7.25%, 1/15/32<sup>(e)</sup> | 20000 | 20960 |
| U.S. Steel Corp. |  |  |
| &nbsp;&nbsp;6.88%, 3/1/29 | 20000 | 20215 |
| &nbsp;&nbsp;6.65%, 6/1/37 | 12000 | 12386 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 9/15/27<sup>(e)</sup> | 27000 | 27269 |
| &nbsp;&nbsp;4.50%, 8/15/29<sup>(b)(e)</sup> | 67000 | 66056 |
| &nbsp;&nbsp;4.30%, 1/15/30 | 90000 | 88811 |
| &nbsp;&nbsp;4.80%, 9/15/34 | 108000 | 104424 |
| &nbsp;&nbsp;5.35%, 9/15/54 | 85000 | 77493 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 1/15/30 | 279000 | 262428 |
| UKG, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 2/1/31<sup>(e)</sup> | 103000 | 106328 |
| UMass Memorial Health Care Obligated Group |  |  |
| &nbsp;&nbsp;5.36%, 7/1/52 | 27000 | 23995 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/27 | 30000 | 29249 |
| &nbsp;&nbsp;3.50%, 3/15/29 | 35000 | 33870 |
| &nbsp;&nbsp;2.95%, 3/15/30 | 10000 | 9344 |
| &nbsp;&nbsp;2.15%, 3/15/32 | 10000 | 8476 |
| &nbsp;&nbsp;5.20%, 4/1/34 | 20000 | 20021 |
| &nbsp;&nbsp;5.30%, 8/1/37 | 15000 | 14936 |
| &nbsp;&nbsp;8.45%, 3/15/39 | 15000 | 18815 |
| &nbsp;&nbsp;3.90%, 9/15/42 | 20000 | 15973 |
| &nbsp;&nbsp;3.65%, 4/15/45 | 20000 | 14850 |
| &nbsp;&nbsp;4.00%, 4/1/48 | 20000 | 15218 |
| &nbsp;&nbsp;3.25%, 10/1/49 | 22000 | 14661 |
| &nbsp;&nbsp;2.63%, 3/15/51 | 93000 | 53760 |
| &nbsp;&nbsp;3.90%, 4/1/52 | 34000 | 25126 |
| &nbsp;&nbsp;5.45%, 3/15/53 | 33000 | 30929 |
| &nbsp;&nbsp;5.25%, 1/15/54 | 23000 | 20774 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;3.00%, 4/15/27 | 264000 | 258126 |
| &nbsp;&nbsp;3.20%, 5/20/41 | 283000 | 211261 |
| &nbsp;&nbsp;3.95%, 8/15/59 | 35000 | 25061 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 120000 | 84057 |
| &nbsp;&nbsp;3.55%, 5/20/61 | 15000 | 9741 |
| &nbsp;&nbsp;2.97%, 9/16/62 | 51000 | 28781 |
| &nbsp;&nbsp;3.75%, 2/5/70 | 263000 | 174017 |
| &nbsp;&nbsp;3.80%, 4/6/71 | 509000 | 338190 |
| &nbsp;&nbsp;3.85%, 2/14/72 | 81000 | 54651 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;3.75%, 9/3/26, Series 2014-2, Class A | 497180 | 490217 |
| &nbsp;&nbsp;3.50%, 3/1/30, Series 2018-1, Class AA | 278238 | 260217 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 11/15/26 | 35000 | 34103 |
| &nbsp;&nbsp;3.05%, 11/15/27 | 73000 | 71152 |
| &nbsp;&nbsp;3.40%, 3/15/29 | 55000 | 53243 |
| &nbsp;&nbsp;2.50%, 9/1/29 | 10000 | 9268 |
| &nbsp;&nbsp;4.45%, 4/1/30 | 15000 | 15064 |
| &nbsp;&nbsp;4.88%, 3/3/33 | 20000 | 20022 |
| &nbsp;&nbsp;5.15%, 5/22/34 | 18000 | 18174 |
| &nbsp;&nbsp;6.20%, 1/15/38 | 65000 | 69352 |
| &nbsp;&nbsp;5.20%, 4/1/40 | 24000 | 22913 |
| &nbsp;&nbsp;4.88%, 11/15/40 | 24000 | 22075 |
| &nbsp;&nbsp;3.63%, 10/1/42 | 18000 | 13665 |
| &nbsp;&nbsp;3.40%, 11/15/46 | 24000 | 16818 |
| &nbsp;&nbsp;3.75%, 11/15/47 | 56000 | 41258 |
| &nbsp;&nbsp;4.25%, 3/15/49 | 37000 | 29144 |
| &nbsp;&nbsp;3.40%, 9/1/49 | 44000 | 29862 |
| &nbsp;&nbsp;5.30%, 4/1/50 | 61000 | 56146 |
| &nbsp;&nbsp;5.05%, 3/3/53 | 54000 | 47666 |
| &nbsp;&nbsp;5.50%, 5/22/54 | 72000 | 68007 |
| &nbsp;&nbsp;5.60%, 5/22/64 | 125000 | 116628 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 7/15/30 | 209000 | 196418 |
| &nbsp;&nbsp;3.75%, 1/15/32 | 100000 | 89872 |
| United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;5.50%, 11/15/25<sup>(e)</sup> | 33000 | 33024 |
| &nbsp;&nbsp;5.75%, 6/15/27<sup>(e)</sup> | 32000 | 31564 |
| &nbsp;&nbsp;5.50%, 4/15/29<sup>(e)</sup> | 29000 | 27854 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 2/15/28 | 47000 | 47907 |
| &nbsp;&nbsp;3.85%, 6/15/28 | 232000 | 227901 |
| &nbsp;&nbsp;3.88%, 12/15/28 | 213000 | 208252 |
| &nbsp;&nbsp;4.25%, 1/15/29 | 230000 | 227345 |
| &nbsp;&nbsp;4.70%, 4/15/29 | 186000 | 186472 |
| &nbsp;&nbsp;4.00%, 5/15/29 | 211000 | 206274 |
| &nbsp;&nbsp;2.88%, 8/15/29 | 47000 | 43877 |
| &nbsp;&nbsp;5.30%, 2/15/30 | 34000 | 34831 |
| &nbsp;&nbsp;4.90%, 4/15/31 | 1000 | 1002 |
| &nbsp;&nbsp;2.75%, 5/15/40 | 740000 | 517622 |
| &nbsp;&nbsp;4.25%, 3/15/43 | 651000 | 530240 |
| &nbsp;&nbsp;4.25%, 4/15/47 | 730000 | 572125 |
| &nbsp;&nbsp;2.90%, 5/15/50 | 211000 | 126945 |
| &nbsp;&nbsp;3.25%, 5/15/51 | 298000 | 190317 |
| &nbsp;&nbsp;5.88%, 2/15/53 | 153000 | 147909 |
| &nbsp;&nbsp;3.13%, 5/15/60 | 430000 | 249094 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/30<sup>(e)</sup> | 29000 | 26509 |
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC |  |  |
| &nbsp;&nbsp;10.50%, 2/15/28<sup>(e)</sup> | 121000 | 128388 |
| &nbsp;&nbsp;4.75%, 4/15/28<sup>(e)</sup> | 23000 | 22408 |
| &nbsp;&nbsp;6.50%, 2/15/29<sup>(e)</sup> | 45000 | 42461 |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 9/1/26 | 43000 | 41331 |
| &nbsp;&nbsp;2.65%, 10/15/30 | 57000 | 50097 |
| &nbsp;&nbsp;2.65%, 1/15/32 | 123000 | 102390 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| University of Chicago |  |  |
| &nbsp;&nbsp;2.76%, 4/1/45, Series 20B | $44000 | $33426 |
| &nbsp;&nbsp;4.00%, 10/1/53 | 10000 | 7657 |
| University of Miami |  |  |
| &nbsp;&nbsp;4.06%, 4/1/52, Series 2022 | 27000 | 20653 |
| University of Southern California |  |  |
| &nbsp;&nbsp;3.84%, 10/1/47, Series 2017 | 64000 | 49615 |
| Unum Group |  |  |
| &nbsp;&nbsp;4.00%, 6/15/29 | 29000 | 28226 |
| &nbsp;&nbsp;5.75%, 8/15/42 | 58000 | 55227 |
| &nbsp;&nbsp;4.50%, 12/15/49 | 92000 | 71053 |
| &nbsp;&nbsp;4.13%, 6/15/51 | 54000 | 39175 |
| UPMC |  |  |
| &nbsp;&nbsp;5.04%, 5/15/33 | 44000 | 43336 |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 9/1/27 | 31000 | 31010 |
| &nbsp;&nbsp;7.13%, 3/15/29<sup>(e)</sup> | 41000 | 41727 |
| USI, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/15/32<sup>(e)</sup> | 25000 | 26223 |
| Utah Acquisition Sub, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/46 | 95000 | 73477 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/32<sup>(e)</sup> | 30000 | 30794 |
| Valaris Ltd. |  |  |
| &nbsp;&nbsp;8.38%, 4/30/30<sup>(e)</sup> | 45000 | 45202 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/37 | 437000 | 459083 |
| Valley National Bancorp |  |  |
| &nbsp;&nbsp;3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.36% thereafter)<sup>(a)(b)</sup> | 12000 | 10980 |
| Valmont Industries, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/44 | 51000 | 44829 |
| &nbsp;&nbsp;5.25%, 10/1/54 | 28000 | 24496 |
| Valvoline, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 6/15/31<sup>(e)</sup> | 25000 | 22207 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;4.40%, 1/15/29 | 664000 | 657708 |
| Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/29<sup>(e)</sup> | 73000 | 68078 |
| &nbsp;&nbsp;6.25%, 1/15/30<sup>(e)</sup> | 40000 | 40673 |
| &nbsp;&nbsp;4.13%, 8/15/31<sup>(e)</sup> | 50000 | 45386 |
| &nbsp;&nbsp;3.88%, 11/1/33<sup>(e)</sup> | 50000 | 42843 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;8.13%, 6/1/28<sup>(e)</sup> | 95000 | 97259 |
| &nbsp;&nbsp;9.50%, 2/1/29<sup>(e)</sup> | 125000 | 133606 |
| &nbsp;&nbsp;8.38%, 6/1/31<sup>(e)</sup> | 107000 | 108746 |
| &nbsp;&nbsp;9.88%, 2/1/32<sup>(e)</sup> | 98000 | 104516 |
| Veralto Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/18/26 | 43000 | 43485 |
| &nbsp;&nbsp;5.35%, 9/18/28 | 43000 | 44161 |
| &nbsp;&nbsp;5.45%, 9/18/33 | 50000 | 50787 |
| VeriSign, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 7/15/27 | 34000 | 33972 |
| &nbsp;&nbsp;2.70%, 6/15/31 | 53000 | 46653 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/15/29 | 37000 | 36453 |
| &nbsp;&nbsp;5.75%, 4/1/33 | 36000 | 37482 |
| &nbsp;&nbsp;5.25%, 6/5/34<sup>(b)</sup> | 55000 | 55224 |
| &nbsp;&nbsp;5.50%, 6/15/45 | 32000 | 30083 |
| &nbsp;&nbsp;3.63%, 5/15/50 | 45000 | 31330 |
| Veritiv Operating Co. |  |  |
| &nbsp;&nbsp;10.50%, 11/30/30<sup>(e)</sup> | 29000 | 30927 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 1/20/31 | 234000 | 199662 |
| &nbsp;&nbsp;2.55%, 3/21/31 | 66000 | 58485 |
| &nbsp;&nbsp;2.36%, 3/15/32 | 418000 | 356606 |
| &nbsp;&nbsp;4.40%, 11/1/34 | 681000 | 638700 |
| &nbsp;&nbsp;4.78%, 2/15/35 | 690000 | 664854 |
| &nbsp;&nbsp;2.65%, 11/20/40 | 412000 | 284660 |
| &nbsp;&nbsp;4.75%, 11/1/41 | 1237000 | 1098965 |
| &nbsp;&nbsp;4.13%, 8/15/46 | 148000 | 116328 |
| &nbsp;&nbsp;4.86%, 8/21/46 | 675000 | 589885 |
| &nbsp;&nbsp;4.00%, 3/22/50 | 825000 | 615396 |
| &nbsp;&nbsp;3.55%, 3/22/51 | 319000 | 223147 |
| &nbsp;&nbsp;3.88%, 3/1/52 | 180000 | 130833 |
| Vertiv Group Corp. |  |  |
| &nbsp;&nbsp;4.13%, 11/15/28<sup>(e)</sup> | 35000 | 33932 |
| VF Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/23/27 | 30000 | 28285 |
| &nbsp;&nbsp;2.95%, 4/23/30 | 53000 | 44321 |
| Viasat, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 4/15/27<sup>(e)</sup> | 31000 | 30552 |
| &nbsp;&nbsp;6.50%, 7/15/28<sup>(b)(e)</sup> | 16000 | 14680 |
| &nbsp;&nbsp;7.50%, 5/30/31<sup>(e)</sup> | 30000 | 23899 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 6/22/30 | 102000 | 89222 |
| &nbsp;&nbsp;3.85%, 6/22/40 | 136000 | 96742 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 181000 | 116046 |
| Vibrantz Technologies, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/30<sup>(e)</sup> | 31000 | 21895 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;5.13%, 5/15/32 | 625000 | 613640 |
| Victoria's Secret & Co. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/29<sup>(b)(e)</sup> | 25000 | 22796 |
| Viking Baked Goods Acquisition Corp. |  |  |
| &nbsp;&nbsp;8.63%, 11/1/31<sup>(e)</sup> | 36000 | 34081 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;7.00%, 2/15/29<sup>(e)</sup> | 71000 | 71545 |
| &nbsp;&nbsp;9.13%, 7/15/31<sup>(e)</sup> | 29000 | 31156 |
| Viking Ocean Cruises Ship VII Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 2/15/29<sup>(e)</sup> | 14000 | 13871 |
| Viper Energy, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 11/1/27<sup>(e)</sup> | 18000 | 17936 |
| &nbsp;&nbsp;7.38%, 11/1/31<sup>(e)</sup> | 16000 | 16810 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36, Series B | 115000 | 119494 |
| &nbsp;&nbsp;6.00%, 5/15/37, Series A | 724000 | 747767 |
| &nbsp;&nbsp;4.20%, 5/15/45, Series B | 74000 | 58767 |
| &nbsp;&nbsp;2.45%, 12/15/50 | 49000 | 26647 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Visa, Inc. |  |  |
| &nbsp;&nbsp;1.90%, 4/15/27 | $30000 | $28847 |
| &nbsp;&nbsp;0.75%, 8/15/27 | 10000 | 9337 |
| &nbsp;&nbsp;2.75%, 9/15/27 | 15000 | 14582 |
| &nbsp;&nbsp;2.05%, 4/15/30 | 31000 | 27994 |
| &nbsp;&nbsp;1.10%, 2/15/31 | 20000 | 16917 |
| &nbsp;&nbsp;4.15%, 12/14/35 | 30000 | 28266 |
| &nbsp;&nbsp;2.70%, 4/15/40 | 21000 | 15606 |
| &nbsp;&nbsp;4.30%, 12/14/45 | 70000 | 59775 |
| &nbsp;&nbsp;3.65%, 9/15/47 | 15000 | 11462 |
| &nbsp;&nbsp;2.00%, 8/15/50 | 35000 | 18719 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;5.50%, 9/1/26<sup>(e)</sup> | 41000 | 41055 |
| &nbsp;&nbsp;3.70%, 1/30/27<sup>(e)</sup> | 33000 | 32391 |
| &nbsp;&nbsp;5.63%, 2/15/27<sup>(e)</sup> | 54000 | 54001 |
| &nbsp;&nbsp;5.00%, 7/31/27<sup>(e)</sup> | 106000 | 105815 |
| &nbsp;&nbsp;4.38%, 5/1/29<sup>(e)</sup> | 52000 | 50325 |
| &nbsp;&nbsp;4.30%, 7/15/29<sup>(e)</sup> | 33000 | 32208 |
| &nbsp;&nbsp;7.75%, 10/15/31<sup>(e)</sup> | 78000 | 82737 |
| &nbsp;&nbsp;6.88%, 4/15/32<sup>(e)</sup> | 72000 | 75023 |
| &nbsp;&nbsp;6.95%, 10/15/33<sup>(e)</sup> | 43000 | 46474 |
| &nbsp;&nbsp;5.70%, 12/30/34<sup>(e)</sup> | 27000 | 26988 |
| Vital Energy, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 7/31/29<sup>(e)</sup> | 12000 | 10125 |
| &nbsp;&nbsp;9.75%, 10/15/30 | 12000 | 10605 |
| &nbsp;&nbsp;7.88%, 4/15/32<sup>(b)(e)</sup> | 41000 | 33295 |
| VMware LLC |  |  |
| &nbsp;&nbsp;4.65%, 5/15/27 | 31000 | 31056 |
| &nbsp;&nbsp;3.90%, 8/21/27 | 77000 | 75979 |
| &nbsp;&nbsp;1.80%, 8/15/28 | 46000 | 42139 |
| &nbsp;&nbsp;4.70%, 5/15/30 | 54000 | 53731 |
| &nbsp;&nbsp;2.20%, 8/15/31 | 107000 | 91420 |
| VOC Escrow Ltd. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/28<sup>(e)</sup> | 28000 | 27627 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;1.80%, 4/1/26 | 30000 | 29263 |
| &nbsp;&nbsp;2.40%, 4/1/28 | 30000 | 28158 |
| &nbsp;&nbsp;2.95%, 4/1/31 | 42000 | 37071 |
| Vornado Realty LP |  |  |
| &nbsp;&nbsp;2.15%, 6/1/26 | 16000 | 15527 |
| &nbsp;&nbsp;3.40%, 6/1/31 | 14000 | 12064 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.90%, 4/1/27 | 24000 | 23807 |
| &nbsp;&nbsp;3.50%, 6/1/30 | 54000 | 51279 |
| &nbsp;&nbsp;4.50%, 6/15/47 | 195000 | 160994 |
| &nbsp;&nbsp;4.70%, 3/1/48 | 43000 | 36243 |
| Wachovia Corp. |  |  |
| &nbsp;&nbsp;5.50%, 8/1/35 | 63000 | 62769 |
| Walgreens Boots Alliance, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 6/1/26 | 521000 | 509781 |
| &nbsp;&nbsp;4.80%, 11/18/44 | 31000 | 28689 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/26 | 15000 | 14994 |
| &nbsp;&nbsp;3.05%, 7/8/26 | 15000 | 14827 |
| &nbsp;&nbsp;1.05%, 9/17/26 | 25000 | 24063 |
| &nbsp;&nbsp;5.88%, 4/5/27 | 8000 | 8285 |
| &nbsp;&nbsp;3.95%, 9/9/27 | 20000 | 19954 |
| &nbsp;&nbsp;3.90%, 4/15/28 | 15000 | 14968 |
| &nbsp;&nbsp;3.70%, 6/26/28 | 30000 | 29719 |
| &nbsp;&nbsp;1.50%, 9/22/28 | 25000 | 23048 |
| &nbsp;&nbsp;3.25%, 7/8/29 | 15000 | 14521 |
| &nbsp;&nbsp;2.38%, 9/24/29 | 5000 | 4663 |
| &nbsp;&nbsp;7.55%, 2/15/30 | 10000 | 11437 |
| &nbsp;&nbsp;4.00%, 4/15/30 | 10000 | 9955 |
| &nbsp;&nbsp;1.80%, 9/22/31 | 40000 | 34469 |
| &nbsp;&nbsp;4.15%, 9/9/32 | 25000 | 24497 |
| &nbsp;&nbsp;4.10%, 4/15/33 | 30000 | 29109 |
| &nbsp;&nbsp;5.25%, 9/1/35 | 25000 | 26022 |
| &nbsp;&nbsp;6.50%, 8/15/37<sup>(b)</sup> | 20000 | 22735 |
| &nbsp;&nbsp;6.20%, 4/15/38 | 16000 | 17734 |
| &nbsp;&nbsp;3.95%, 6/28/38 | 10000 | 8969 |
| &nbsp;&nbsp;5.63%, 4/1/40 | 12000 | 12630 |
| &nbsp;&nbsp;5.00%, 10/25/40 | 16000 | 15879 |
| &nbsp;&nbsp;5.63%, 4/15/41 | 13000 | 13528 |
| &nbsp;&nbsp;2.50%, 9/22/41 | 20000 | 13834 |
| &nbsp;&nbsp;4.00%, 4/11/43 | 10000 | 8332 |
| &nbsp;&nbsp;4.30%, 4/22/44 | 22000 | 19096 |
| &nbsp;&nbsp;3.63%, 12/15/47 | 10000 | 7589 |
| &nbsp;&nbsp;4.05%, 6/29/48 | 35000 | 28455 |
| &nbsp;&nbsp;2.95%, 9/24/49 | 19000 | 12420 |
| &nbsp;&nbsp;2.65%, 9/22/51 | 30000 | 18408 |
| &nbsp;&nbsp;4.50%, 9/9/52 | 20000 | 17216 |
| &nbsp;&nbsp;4.50%, 4/15/53 | 30000 | 25827 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.20%, 1/13/28 | 412000 | 393843 |
| &nbsp;&nbsp;2.65%, 1/13/31 | 314000 | 286192 |
| &nbsp;&nbsp;3.50%, 5/13/40 | 677000 | 544401 |
| &nbsp;&nbsp;4.75%, 11/15/46 | 26000 | 22731 |
| &nbsp;&nbsp;2.75%, 9/1/49 | 131000 | 80537 |
| &nbsp;&nbsp;4.70%, 3/23/50 | 114000 | 99151 |
| &nbsp;&nbsp;3.60%, 1/13/51 | 180000 | 129527 |
| &nbsp;&nbsp;3.80%, 5/13/60 | 75000 | 53054 |
| Wand NewCo 3, Inc. |  |  |
| &nbsp;&nbsp;7.63%, 1/30/32<sup>(e)</sup> | 51000 | 53214 |
| Warner Media LLC |  |  |
| &nbsp;&nbsp;7.63%, 4/15/31 | 22000 | 22729 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.39%, 3/15/62 | 932000 | 599540 |
| Washington Gas Light Co. |  |  |
| &nbsp;&nbsp;3.80%, 9/15/46, Series K | 20000 | 14846 |
| &nbsp;&nbsp;3.65%, 9/15/49 | 69000 | 48286 |
| Washington University |  |  |
| &nbsp;&nbsp;3.52%, 4/15/54, Series 2022 | 10000 | 7037 |
| &nbsp;&nbsp;4.35%, 4/15/22 | 20000 | 14903 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 12/1/28 | 31000 | 30956 |
| &nbsp;&nbsp;3.50%, 5/1/29 | 36000 | 34914 |
| &nbsp;&nbsp;2.60%, 2/1/30 | 43000 | 39556 |
| &nbsp;&nbsp;2.20%, 1/15/32 | 46000 | 39242 |
| &nbsp;&nbsp;3.20%, 6/1/32 | 36000 | 32418 |
| &nbsp;&nbsp;4.20%, 1/15/33 | 54000 | 51579 |
| &nbsp;&nbsp;5.00%, 3/1/34 | 54000 | 53879 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.05%, 4/1/50 | $45000 | $28934 |
| &nbsp;&nbsp;2.95%, 1/15/52 | 77000 | 47683 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;1.15%, 3/15/28 | 73000 | 67205 |
| &nbsp;&nbsp;3.88%, 1/15/29<sup>(e)</sup> | 120000 | 117552 |
| &nbsp;&nbsp;2.00%, 6/1/29 | 20000 | 18327 |
| &nbsp;&nbsp;2.95%, 6/1/41 | 31000 | 22417 |
| &nbsp;&nbsp;4.10%, 3/1/45 | 27000 | 21996 |
| &nbsp;&nbsp;4.15%, 7/15/49 | 119000 | 94221 |
| &nbsp;&nbsp;2.50%, 11/15/50 | 57000 | 32845 |
| &nbsp;&nbsp;5.35%, 10/15/54 | 85000 | 80542 |
| Weatherford International Ltd. |  |  |
| &nbsp;&nbsp;8.63%, 4/30/30<sup>(e)</sup> | 65000 | 66113 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/27/25 | 30000 | 30023 |
| &nbsp;&nbsp;5.60%, 9/12/26 | 15000 | 15165 |
| &nbsp;&nbsp;5.15%, 10/1/27 | 25000 | 25355 |
| &nbsp;&nbsp;1.38%, 10/15/27 | 30000 | 27920 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 30000 | 30273 |
| &nbsp;&nbsp;2.20%, 12/15/28 | 30000 | 27736 |
| &nbsp;&nbsp;1.80%, 10/15/30 | 11000 | 9549 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;3.00%, 10/23/26 | 594000 | 582181 |
| &nbsp;&nbsp;4.30%, 7/22/27 | 279000 | 277776 |
| &nbsp;&nbsp;3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 256000 | 251077 |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(a)</sup> | 278000 | 272550 |
| &nbsp;&nbsp;4.15%, 1/24/29 | 185000 | 182729 |
| &nbsp;&nbsp;5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(a)</sup> | 47000 | 48226 |
| &nbsp;&nbsp;7.95%, 11/15/29, Series B | 37000 | 41207 |
| &nbsp;&nbsp;5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 234000 | 237989 |
| &nbsp;&nbsp;2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)<sup>(a)</sup> | 189000 | 174604 |
| &nbsp;&nbsp;2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)<sup>(a)</sup> | 103000 | 93121 |
| &nbsp;&nbsp;4.48%, 4/4/31, (4.478% fixed rate until 4/4/30; 3-month Secured Overnight Financing Rate + 4.032% thereafter)<sup>(a)</sup> | 68000 | 66933 |
| &nbsp;&nbsp;3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 122000 | 109583 |
| &nbsp;&nbsp;5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 101000 | 101472 |
| &nbsp;&nbsp;5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(a)</sup> | 126000 | 127692 |
| &nbsp;&nbsp;6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(a)</sup> | 88000 | 94456 |
| &nbsp;&nbsp;5.50%, 1/23/35, (5.499% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.78% thereafter)<sup>(a)</sup> | 81000 | 81508 |
| &nbsp;&nbsp;5.38%, 2/7/35 | 48000 | 49249 |
| &nbsp;&nbsp;5.21%, 12/3/35, (5.211% fixed rate until 12/3/34; Secured Overnight Financing Rate + 1.38% thereafter)<sup>(a)</sup> | 164000 | 161045 |
| &nbsp;&nbsp;5.95%, 12/15/36 | 43000 | 42881 |
| &nbsp;&nbsp;3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)<sup>(a)</sup> | 784000 | 575123 |
| &nbsp;&nbsp;5.61%, 1/15/44 | 105000 | 99107 |
| &nbsp;&nbsp;3.90%, 5/1/45 | 151000 | 116304 |
| &nbsp;&nbsp;4.90%, 11/17/45 | 88000 | 75243 |
| &nbsp;&nbsp;4.40%, 6/14/46 | 130000 | 103101 |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(a)</sup> | 171000 | 150399 |
| &nbsp;&nbsp;4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)<sup>(a)</sup> | 255000 | 210003 |
| Wells Fargo Bank NA |  |  |
| &nbsp;&nbsp;6.60%, 1/15/38 | 484000 | 524609 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;2.05%, 1/15/29 | 30000 | 27558 |
| &nbsp;&nbsp;4.13%, 3/15/29 | 25000 | 24695 |
| &nbsp;&nbsp;3.10%, 1/15/30 | 54000 | 50719 |
| &nbsp;&nbsp;4.95%, 9/1/48 | 100000 | 89333 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 6/15/28<sup>(e)</sup> | 54000 | 54801 |
| &nbsp;&nbsp;6.38%, 3/15/29<sup>(e)</sup> | 37000 | 37807 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(e)</sup> | 35000 | 35993 |
| Western & Southern Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 7/15/33<sup>(e)</sup> | 20000 | 20517 |
| Western & Southern Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.15%, 1/15/49<sup>(e)</sup> | 20000 | 17750 |
| &nbsp;&nbsp;3.75%, 4/28/61<sup>(e)</sup> | 20000 | 13288 |
| Western Alliance Bancorp |  |  |
| &nbsp;&nbsp;3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)<sup>(a)</sup> | 27000 | 25016 |
| Western Digital Corp. |  |  |
| &nbsp;&nbsp;2.85%, 2/1/29 | 29000 | 26536 |
| &nbsp;&nbsp;3.10%, 2/1/32 | 55000 | 47632 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.65%, 7/1/26 | 30000 | 29921 |
| &nbsp;&nbsp;4.50%, 3/1/28 | 20000 | 19709 |
| &nbsp;&nbsp;4.75%, 8/15/28 | 24000 | 23846 |
| &nbsp;&nbsp;6.35%, 1/15/29 | 35000 | 36374 |
| &nbsp;&nbsp;4.05%, 2/1/30 | 80000 | 76089 |
| &nbsp;&nbsp;6.15%, 4/1/33 | 54000 | 55202 |
| &nbsp;&nbsp;5.45%, 4/1/44 | 55000 | 46711 |
| &nbsp;&nbsp;5.30%, 3/1/48 | 63000 | 51144 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.50%, 8/15/48 | $35000 | $29236 |
| &nbsp;&nbsp;5.25%, 2/1/50 | 90000 | 73177 |
| Western Union Co. |  |  |
| &nbsp;&nbsp;1.35%, 3/15/26 | 37000 | 35990 |
| &nbsp;&nbsp;2.75%, 3/15/31 | 27000 | 23444 |
| &nbsp;&nbsp;6.20%, 11/17/36 | 46000 | 46483 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;3.45%, 11/15/26 | 46000 | 45232 |
| &nbsp;&nbsp;4.70%, 9/15/28 | 77000 | 77229 |
| &nbsp;&nbsp;5.61%, 3/11/34 | 36000 | 36752 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;3.13%, 8/15/51 | 342000 | 202519 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/26 | 45000 | 45080 |
| &nbsp;&nbsp;6.95%, 10/1/27 | 20000 | 21040 |
| &nbsp;&nbsp;4.00%, 11/15/29 | 54000 | 52642 |
| &nbsp;&nbsp;4.00%, 4/15/30 | 55000 | 53232 |
| &nbsp;&nbsp;7.38%, 3/15/32 | 47000 | 52637 |
| &nbsp;&nbsp;3.38%, 3/9/33 | 37000 | 32653 |
| &nbsp;&nbsp;4.00%, 3/9/52 | 40000 | 29126 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/26/29<sup>(b)</sup> | 43000 | 41731 |
| &nbsp;&nbsp;2.40%, 5/15/31 | 213000 | 175301 |
| &nbsp;&nbsp;4.70%, 5/14/32 | 41000 | 37720 |
| &nbsp;&nbsp;5.50%, 3/1/33<sup>(b)</sup> | 21000 | 19808 |
| &nbsp;&nbsp;5.75%, 3/1/34<sup>(b)</sup> | 21000 | 19871 |
| &nbsp;&nbsp;4.50%, 6/1/46 | 45000 | 32658 |
| &nbsp;&nbsp;4.60%, 5/15/50 | 48000 | 34276 |
| Whistler Pipeline LLC |  |  |
| &nbsp;&nbsp;5.40%, 9/30/29<sup>(e)</sup> | 16000 | 16072 |
| &nbsp;&nbsp;5.70%, 9/30/31<sup>(e)</sup> | 20000 | 20110 |
| &nbsp;&nbsp;5.95%, 9/30/34<sup>(e)</sup> | 34000 | 33838 |
| White Cap Buyer LLC |  |  |
| &nbsp;&nbsp;6.88%, 10/15/28<sup>(e)</sup> | 26000 | 25515 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;5.40%, 3/2/26 | 70000 | 70410 |
| &nbsp;&nbsp;3.75%, 6/15/27 | 90000 | 88720 |
| &nbsp;&nbsp;5.30%, 8/15/28 | 55000 | 56251 |
| &nbsp;&nbsp;4.90%, 3/15/29 | 70000 | 70682 |
| &nbsp;&nbsp;4.80%, 11/15/29 | 31000 | 31212 |
| &nbsp;&nbsp;3.50%, 11/15/30 | 70000 | 65536 |
| &nbsp;&nbsp;7.50%, 1/15/31, Series A | 25000 | 28202 |
| &nbsp;&nbsp;2.60%, 3/15/31 | 107000 | 94761 |
| &nbsp;&nbsp;8.75%, 3/15/32 | 30000 | 35804 |
| &nbsp;&nbsp;4.65%, 8/15/32 | 70000 | 67811 |
| &nbsp;&nbsp;5.65%, 3/15/33 | 55000 | 56362 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 70000 | 68830 |
| &nbsp;&nbsp;6.30%, 4/15/40 | 115000 | 119401 |
| &nbsp;&nbsp;5.80%, 11/15/43 | 35000 | 33798 |
| &nbsp;&nbsp;5.40%, 3/4/44 | 45000 | 41192 |
| &nbsp;&nbsp;5.75%, 6/24/44 | 59000 | 56239 |
| &nbsp;&nbsp;4.90%, 1/15/45 | 45000 | 38543 |
| &nbsp;&nbsp;5.10%, 9/15/45 | 90000 | 78932 |
| &nbsp;&nbsp;4.85%, 3/1/48 | 70000 | 58893 |
| &nbsp;&nbsp;3.50%, 10/15/51 | 60000 | 39860 |
| &nbsp;&nbsp;5.30%, 8/15/52 | 67000 | 59339 |
| &nbsp;&nbsp;5.80%, 11/15/54 | 79000 | 75008 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 8/15/28<sup>(e)</sup> | 20000 | 19532 |
| &nbsp;&nbsp;7.38%, 10/1/31<sup>(b)(e)</sup> | 20000 | 20846 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 6/15/27 | 45000 | 45190 |
| &nbsp;&nbsp;4.50%, 9/15/28 | 35000 | 34897 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 50000 | 46594 |
| &nbsp;&nbsp;5.35%, 5/15/33 | 55000 | 55425 |
| &nbsp;&nbsp;5.05%, 9/15/48 | 35000 | 30178 |
| &nbsp;&nbsp;3.88%, 9/15/49 | 50000 | 35880 |
| &nbsp;&nbsp;5.90%, 3/5/54 | 70000 | 67533 |
| Willis-Knighton Medical Center |  |  |
| &nbsp;&nbsp;4.81%, 9/1/48, Series 2018 | 32000 | 26416 |
| Wilton RE Ltd. |  |  |
| &nbsp;&nbsp;6.00%, 10/22/30, (6.00% fixed rate until 10/22/30; 5-year Constant Maturity Treasury Rate + 5.266% thereafter)<sup>(a)(e)(f)</sup> | 47000 | 47283 |
| Windsor Holdings III LLC |  |  |
| &nbsp;&nbsp;8.50%, 6/15/30<sup>(e)</sup> | 33000 | 35054 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;1.70%, 6/15/28 | 20000 | 18590 |
| &nbsp;&nbsp;5.00%, 5/15/29 | 22000 | 22469 |
| &nbsp;&nbsp;4.75%, 9/30/32 | 10000 | 10005 |
| &nbsp;&nbsp;5.63%, 5/15/33<sup>(b)</sup> | 5000 | 5262 |
| &nbsp;&nbsp;5.70%, 12/1/36 | 15000 | 15641 |
| &nbsp;&nbsp;4.30%, 10/15/48 | 15000 | 12014 |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.05%, 10/15/27 | 20000 | 19381 |
| &nbsp;&nbsp;3.00%, 7/1/29 | 25000 | 23546 |
| &nbsp;&nbsp;1.95%, 9/16/31 | 25000 | 21084 |
| &nbsp;&nbsp;3.95%, 9/1/32 | 45000 | 41904 |
| &nbsp;&nbsp;4.95%, 4/1/33 | 20000 | 19807 |
| &nbsp;&nbsp;5.38%, 3/30/34 | 20000 | 20051 |
| &nbsp;&nbsp;6.38%, 8/15/37 | 25000 | 26638 |
| &nbsp;&nbsp;3.65%, 4/1/50 | 30000 | 20908 |
| Wisconsin Public Service Corp. |  |  |
| &nbsp;&nbsp;5.35%, 11/10/25 | 20000 | 20075 |
| &nbsp;&nbsp;3.67%, 12/1/42 | 15000 | 11412 |
| &nbsp;&nbsp;4.75%, 11/1/44 | 35000 | 30454 |
| &nbsp;&nbsp;3.30%, 9/1/49 | 159000 | 105428 |
| &nbsp;&nbsp;2.85%, 12/1/51 | 20000 | 11958 |
| WMG Acquisition Corp. |  |  |
| &nbsp;&nbsp;3.75%, 12/1/29<sup>(e)</sup> | 35000 | 32584 |
| &nbsp;&nbsp;3.00%, 2/15/31<sup>(e)</sup> | 42000 | 37680 |
| Wolverine World Wide, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/29<sup>(e)</sup> | 22000 | 19276 |
| Workday, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/27 | 62000 | 60967 |
| &nbsp;&nbsp;3.70%, 4/1/29 | 54000 | 52316 |
| &nbsp;&nbsp;3.80%, 4/1/32 | 89000 | 82618 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 10/1/26 | 37000 | 36773 |
| &nbsp;&nbsp;3.85%, 7/15/29 | 25000 | 24079 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.40%, 2/1/31 | $36000 | $31284 |
| &nbsp;&nbsp;2.45%, 2/1/32 | 25000 | 21043 |
| &nbsp;&nbsp;2.25%, 4/1/33 | 30000 | 24079 |
| WR Berkley Corp. |  |  |
| &nbsp;&nbsp;4.75%, 8/1/44 | 32000 | 27319 |
| &nbsp;&nbsp;4.00%, 5/12/50 | 43000 | 32065 |
| &nbsp;&nbsp;3.55%, 3/30/52 | 36000 | 24323 |
| &nbsp;&nbsp;3.15%, 9/30/61 | 57000 | 33732 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;4.88%, 6/15/27<sup>(e)</sup> | 30000 | 29644 |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(e)</sup> | 47000 | 41463 |
| &nbsp;&nbsp;7.38%, 3/1/31<sup>(e)</sup> | 14000 | 14186 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/15/29 | 328000 | 329861 |
| WW Grainger, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/45 | 65000 | 56299 |
| &nbsp;&nbsp;3.75%, 5/15/46 | 26000 | 19807 |
| &nbsp;&nbsp;4.20%, 5/15/47 | 26000 | 20757 |
| Wyeth LLC |  |  |
| &nbsp;&nbsp;6.50%, 2/1/34 | 20000 | 21981 |
| &nbsp;&nbsp;6.00%, 2/15/36 | 33000 | 34979 |
| &nbsp;&nbsp;5.95%, 4/1/37 | 132000 | 138533 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/27<sup>(e)</sup> | 37000 | 36866 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. |  |  |
| &nbsp;&nbsp;5.13%, 10/1/29<sup>(e)</sup> | 31000 | 30294 |
| &nbsp;&nbsp;7.13%, 2/15/31<sup>(b)(e)</sup> | 41000 | 43090 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 8/15/33 | 14000 | 14038 |
| Xerox Holdings Corp. |  |  |
| &nbsp;&nbsp;5.50%, 8/15/28<sup>(e)</sup> | 40000 | 28094 |
| &nbsp;&nbsp;8.88%, 11/30/29<sup>(e)</sup> | 41000 | 27701 |
| XHR LP |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(e)</sup> | 23000 | 21853 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;3.88%, 10/15/26<sup>(b)(e)</sup> | 424000 | 412608 |
| &nbsp;&nbsp;4.50%, 9/15/27<sup>(e)</sup> | 79000 | 76382 |
| &nbsp;&nbsp;7.25%, 1/15/29<sup>(b)(e)</sup> | 36000 | 36224 |
| XPO CNW, Inc. |  |  |
| &nbsp;&nbsp;6.70%, 5/1/34 | 12000 | 12360 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;7.13%, 6/1/31<sup>(e)</sup> | 18000 | 18690 |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(e)</sup> | 24000 | 24961 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 11/1/26 | 31000 | 30481 |
| &nbsp;&nbsp;1.95%, 1/30/28 | 31000 | 29177 |
| &nbsp;&nbsp;2.25%, 1/30/31 | 36000 | 31533 |
| &nbsp;&nbsp;4.38%, 11/1/46 | 56000 | 44897 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/30<sup>(e)</sup> | 33000 | 32324 |
| &nbsp;&nbsp;3.63%, 3/15/31 | 43000 | 39209 |
| &nbsp;&nbsp;4.63%, 1/31/32 | 45000 | 42726 |
| &nbsp;&nbsp;5.38%, 4/1/32 | 41000 | 40573 |
| &nbsp;&nbsp;6.88%, 11/15/37 | 13000 | 13787 |
| &nbsp;&nbsp;5.35%, 11/1/43 | 11000 | 10249 |
| Zayo Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/27<sup>(e)</sup> | 61000 | 57555 |
| &nbsp;&nbsp;6.13%, 3/1/28<sup>(e)</sup> | 44000 | 38295 |
| Ziff Davis, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/30<sup>(e)</sup> | 150000 | 136125 |
| Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 1/15/26 | 37000 | 36670 |
| &nbsp;&nbsp;5.35%, 12/1/28 | 9000 | 9237 |
| &nbsp;&nbsp;2.60%, 11/24/31 | 100000 | 87296 |
| &nbsp;&nbsp;5.20%, 9/15/34 | 59000 | 58287 |
| &nbsp;&nbsp;5.75%, 11/30/39 | 13000 | 12831 |
| &nbsp;&nbsp;4.45%, 8/15/45 | 37000 | 29782 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 11/13/25 | 45000 | 44969 |
| &nbsp;&nbsp;5.40%, 11/14/25 | 35000 | 35130 |
| &nbsp;&nbsp;3.00%, 9/12/27 | 45000 | 43755 |
| &nbsp;&nbsp;3.90%, 8/20/28 | 30000 | 29652 |
| &nbsp;&nbsp;2.00%, 5/15/30 | 54000 | 47970 |
| &nbsp;&nbsp;4.70%, 2/1/43 | 105000 | 93513 |
| &nbsp;&nbsp;3.95%, 9/12/47 | 45000 | 34878 |
| &nbsp;&nbsp;4.45%, 8/20/48 | 98000 | 80461 |
| &nbsp;&nbsp;3.00%, 5/15/50 | 45000 | 28384 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/1/29<sup>(e)</sup> | 200000 | 186323 |
| **Total United States** |  | **396695006** |
| **Zambia — 0.0%** |  |  |
| First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;9.38%, 3/1/29<sup>(d)</sup> | 237000 | 249523 |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $533,089,610) |  | **527451662** |
| **FOREIGN GOVERNMENT AGENCIES — 1.1%** |  |  |
| **Canada — 0.2%** |  |  |
| Export Development Canada |  |  |
| &nbsp;&nbsp;3.38%, 8/26/25 | 65000 | 64835 |
| &nbsp;&nbsp;4.38%, 6/29/26 | 160000 | 160389 |
| &nbsp;&nbsp;3.00%, 5/25/27 | 55000 | 53931 |
| &nbsp;&nbsp;3.88%, 2/14/28 | 70000 | 69909 |
| &nbsp;&nbsp;4.13%, 2/13/29 | 70000 | 70282 |
| OMERS Finance Trust |  |  |
| &nbsp;&nbsp;4.75%, 3/26/31<sup>(e)</sup> | 250000 | 254839 |
| Province of Alberta |  |  |
| &nbsp;&nbsp;3.30%, 3/15/28 | 65000 | 63732 |
| &nbsp;&nbsp;1.30%, 7/22/30 | 51000 | 44142 |
| &nbsp;&nbsp;4.50%, 1/24/34 | 26000 | 25602 |
| Province of British Columbia |  |  |
| &nbsp;&nbsp;2.25%, 6/2/26 | 999000 | 979821 |
| Province of Manitoba |  |  |
| &nbsp;&nbsp;2.13%, 6/22/26 | 51000 | 49906 |
| &nbsp;&nbsp;1.50%, 10/25/28 | 73000 | 67103 |
| &nbsp;&nbsp;4.30%, 7/27/33 | 21000 | 20410 |
| Province of Ontario |  |  |
| &nbsp;&nbsp;1.05%, 4/14/26 | 283000 | 275330 |
| &nbsp;&nbsp;1.13%, 10/7/30 | 235000 | 200425 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Province of Quebec |  |  |
| &nbsp;&nbsp;0.60%, 7/23/25 | $67000 | $66639 |
| &nbsp;&nbsp;2.50%, 4/20/26 | 41000 | 40375 |
| &nbsp;&nbsp;2.75%, 4/12/27 | 26000 | 25365 |
| &nbsp;&nbsp;3.63%, 4/13/28 | 72000 | 71161 |
| &nbsp;&nbsp;4.50%, 4/3/29 | 77000 | 78061 |
| &nbsp;&nbsp;7.50%, 9/15/29 | 31000 | 34996 |
| &nbsp;&nbsp;1.35%, 5/28/30<sup>(b)</sup> | 31000 | 27074 |
| &nbsp;&nbsp;1.90%, 4/21/31 | 21000 | 18394 |
| &nbsp;&nbsp;4.50%, 9/8/33 | 31000 | 30622 |
| **Total Canada** |  | **2793343** |
| **China — 0.0%** |  |  |
| China Development Bank |  |  |
| &nbsp;&nbsp;2.00%, 2/16/27<sup>(d)</sup> | 200000 | 193006 |
| Export-Import Bank of China |  |  |
| &nbsp;&nbsp;3.25%, 11/28/27<sup>(d)</sup> | 238000 | 233042 |
| **Total China** |  | **426048** |
| **France — 0.2%** |  |  |
| Agence Francaise de Developpement EPIC |  |  |
| &nbsp;&nbsp;4.50%, 2/17/26<sup>(d)</sup> | 200000 | 199937 |
| Caisse d'Amortissement de la Dette Sociale |  |  |
| &nbsp;&nbsp;0.38%, 9/23/25<sup>(e)</sup> | 100000 | 98730 |
| &nbsp;&nbsp;4.00%, 1/25/26<sup>(e)</sup> | 125000 | 124654 |
| &nbsp;&nbsp;0.63%, 2/18/26<sup>(e)</sup> | 350000 | 340777 |
| &nbsp;&nbsp;4.25%, 1/24/27<sup>(e)</sup> | 600000 | 600823 |
| &nbsp;&nbsp;3.75%, 9/12/27<sup>(d)</sup> | 200000 | 198670 |
| &nbsp;&nbsp;1.00%, 10/21/30<sup>(e)</sup> | 200000 | 168848 |
| &nbsp;&nbsp;1.38%, 1/20/31<sup>(e)</sup> | 500000 | 427298 |
| **Total France** |  | **2159737** |
| **Germany — 0.2%** |  |  |
| Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;1.00%, 10/1/26 | 1120000 | 1076414 |
| &nbsp;&nbsp;3.75%, 2/15/28 | 169000 | 168412 |
| &nbsp;&nbsp;2.88%, 4/3/28 | 62000 | 60326 |
| &nbsp;&nbsp;0.75%, 9/30/30 | 41000 | 34636 |
| &nbsp;&nbsp;4.75%, 10/29/30 | 41000 | 42390 |
| &nbsp;&nbsp;4.38%, 2/28/34 | 41000 | 40984 |
| &nbsp;&nbsp;4.89%, 4/18/36<sup>(c)</sup> | 41000 | 25128 |
| &nbsp;&nbsp;4.91%, 6/29/37<sup>(c)</sup> | 41000 | 23700 |
| Landwirtschaftliche Rentenbank |  |  |
| &nbsp;&nbsp;0.88%, 9/3/30 | 344000 | 292964 |
| **Total Germany** |  | **1764954** |
| **Hong Kong — 0.0%** |  |  |
| Airport Authority |  |  |
| &nbsp;&nbsp;2.40%, 3/8/28, (2.40% fixed rate until 6/8/28; 7-year Constant Maturity Treasury Rate + 4.736% thereafter)<sup>(a)(d)(f)</sup> | 200000 | 188329 |
| &nbsp;&nbsp;4.88%, 1/12/33<sup>(e)</sup> | 200000 | 202266 |
| **Total Hong Kong** |  | **390595** |
| **India — 0.0%** |  |  |
| Export-Import Bank of India |  |  |
| &nbsp;&nbsp;3.88%, 2/1/28<sup>(d)</sup> | 271000 | 264748 |
| **Indonesia — 0.1%** |  |  |
| Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;4.15%, 3/29/27<sup>(d)</sup> | 288000 | 287734 |
| &nbsp;&nbsp;5.40%, 11/15/28<sup>(d)</sup> | 485000 | 502163 |
| &nbsp;&nbsp;4.70%, 6/6/32<sup>(d)</sup> | 400000 | 394295 |
| **Total Indonesia** |  | **1184192** |
| **Japan — 0.2%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;4.25%, 1/26/26 | 200000 | 199760 |
| &nbsp;&nbsp;2.25%, 11/4/26, Series DTC | 522000 | 508097 |
| &nbsp;&nbsp;2.75%, 11/16/27 | 486000 | 470694 |
| &nbsp;&nbsp;4.63%, 7/19/28 | 202000 | 205046 |
| &nbsp;&nbsp;2.13%, 2/16/29 | 264000 | 245448 |
| Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;4.00%, 5/23/28 | 260000 | 258878 |
| **Total Japan** |  | **1887923** |
| **Norway — 0.0%** |  |  |
| Kommunalbanken AS |  |  |
| &nbsp;&nbsp;1.13%, 10/26/26<sup>(e)</sup> | 110000 | 105592 |
| **Poland — 0.0%** |  |  |
| Bank Gospodarstwa Krajowego |  |  |
| &nbsp;&nbsp;5.75%, 7/9/34<sup>(d)</sup> | 401000 | 405724 |
| **South Korea — 0.1%** |  |  |
| Korea Development Bank |  |  |
| &nbsp;&nbsp;1.00%, 9/9/26 | 612000 | 586613 |
| Korea Electric Power Corp. |  |  |
| &nbsp;&nbsp;5.38%, 7/31/26<sup>(d)</sup> | 200000 | 201850 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;2.88%, 7/16/29<sup>(d)</sup> | 201000 | 188859 |
| Korea Housing Finance Corp. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/26<sup>(d)</sup> | 200000 | 202641 |
| Korea Hydro & Nuclear Power Co. Ltd. |  |  |
| &nbsp;&nbsp;3.13%, 7/25/27<sup>(d)</sup> | 200000 | 194529 |
| Korea National Oil Corp. |  |  |
| &nbsp;&nbsp;3.38%, 3/27/27<sup>(d)</sup> | 324000 | 317564 |
| **Total South Korea** |  | **1692056** |
| **Sweden — 0.0%** |  |  |
| Svensk Exportkredit AB |  |  |
| &nbsp;&nbsp;2.25%, 3/22/27 | 232000 | 224594 |
| &nbsp;&nbsp;5.30%, 5/11/37<sup>(c)</sup> | 55000 | 30078 |
| **Total Sweden** |  | **254672** |
| **United Arab Emirates — 0.1%** |  |  |
| Finance Department Government of Sharjah |  |  |
| &nbsp;&nbsp;6.50%, 11/23/32<sup>(e)</sup> | 304000 | 314492 |
| Sharjah Sukuk Program Ltd. |  |  |
| &nbsp;&nbsp;3.23%, 10/23/29<sup>(d)</sup> | 257000 | 237454 |
| **Total United Arab Emirates** |  | **551946** |
| **TOTAL FOREIGN GOVERNMENT AGENCIES** |  |  |
| (Cost: $13,752,358) |  | **13881530** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 4.2%** |  |  |
| **Argentina — 0.2%** |  |  |
| Argentina Republic Government International Bonds |  |  |
| &nbsp;&nbsp;1.00%, 7/9/29 | 174600 | 144348 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;0.75%, 7/9/30<sup>(a)</sup> | $1056000 | $828618 |
| &nbsp;&nbsp;4.13%, 7/9/35<sup>(a)</sup> | 1316000 | 887061 |
| &nbsp;&nbsp;5.00%, 1/9/38<sup>(a)</sup> | 753000 | 536873 |
| &nbsp;&nbsp;3.50%, 7/9/41<sup>(a)</sup> | 494000 | 307883 |
| &nbsp;&nbsp;4.13%, 7/9/46<sup>(a)</sup> | 85023 | 55856 |
| Provincia de Buenos Aires/Government Bonds |  |  |
| &nbsp;&nbsp;5.88%, 9/1/37<sup>(a)(d)</sup> | 32000 | 19713 |
| &nbsp;&nbsp;6.63%, 9/1/37<sup>(a)(d)</sup> | 232402 | 168258 |
| **Total Argentina** |  | **2948610** |
| **Azerbaijan — 0.0%** |  |  |
| Republic of Azerbaijan International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 9/1/32<sup>(d)</sup> | 150000 | 131760 |
| **Bahamas — 0.0%** |  |  |
| Bahamas Government International Bonds |  |  |
| &nbsp;&nbsp;6.00%, 11/21/28<sup>(d)</sup> | 200000 | 194339 |
| **Bahrain — 0.1%** |  |  |
| Bahrain Government International Bonds |  |  |
| &nbsp;&nbsp;7.00%, 10/12/28<sup>(d)</sup> | 1350000 | 1381907 |
| **Bermuda — 0.0%** |  |  |
| Bermuda Government International Bonds |  |  |
| &nbsp;&nbsp;2.38%, 8/20/30<sup>(d)</sup> | 200000 | 175059 |
| **Brazil — 0.2%** |  |  |
| Brazil Government International Bonds |  |  |
| &nbsp;&nbsp;3.88%, 6/12/30 | 1461000 | 1363483 |
| &nbsp;&nbsp;5.00%, 1/27/45 | 500000 | 371799 |
| **Total Brazil** |  | **1735282** |
| **Canada — 0.1%** |  |  |
| Canada Government International Bonds |  |  |
| &nbsp;&nbsp;0.75%, 5/19/26 | 75000 | 72628 |
| &nbsp;&nbsp;3.75%, 4/26/28 | 470000 | 468265 |
| **Total Canada** |  | **540893** |
| **Chile — 0.1%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 1/31/34 | 200000 | 177480 |
| &nbsp;&nbsp;4.95%, 1/5/36 | 694817 | 673251 |
| &nbsp;&nbsp;3.50%, 4/15/53 | 555000 | 376072 |
| **Total Chile** |  | **1226803** |
| **China — 0.0%** |  |  |
| China Government International Bonds |  |  |
| &nbsp;&nbsp;1.75%, 10/26/31<sup>(d)</sup> | 200000 | 178237 |
| **Colombia — 0.1%** |  |  |
| Colombia Government International Bonds |  |  |
| &nbsp;&nbsp;3.25%, 4/22/32 | 211000 | 165895 |
| &nbsp;&nbsp;7.50%, 2/2/34 | 561000 | 556637 |
| &nbsp;&nbsp;7.38%, 9/18/37 | 200000 | 190074 |
| &nbsp;&nbsp;5.00%, 6/15/45 | 600000 | 399126 |
| **Total Colombia** |  | **1311732** |
| **Costa Rica — 0.0%** |  |  |
| Costa Rica Government International Bonds |  |  |
| &nbsp;&nbsp;6.13%, 2/19/31<sup>(d)</sup> | 225000 | 231265 |
| &nbsp;&nbsp;5.63%, 4/30/43<sup>(d)</sup> | 200000 | 178010 |
| **Total Costa Rica** |  | **409275** |
| **Dominican Republic — 0.1%** |  |  |
| Dominican Republic International Bonds |  |  |
| &nbsp;&nbsp;6.00%, 2/22/33<sup>(d)</sup> | 500000 | 489476 |
| **Ecuador — 0.0%** |  |  |
| Ecuador Government International Bonds |  |  |
| &nbsp;&nbsp;6.90%, 7/31/30<sup>(a)(d)</sup> | 225000 | 174447 |
| &nbsp;&nbsp;5.00%, 7/31/40<sup>(a)(d)</sup> | 203000 | 109282 |
| **Total Ecuador** |  | **283729** |
| **Egypt — 0.1%** |  |  |
| Egypt Government International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 2/16/31<sup>(d)</sup> | 907000 | 778731 |
| &nbsp;&nbsp;7.30%, 9/30/33<sup>(d)</sup> | 200000 | 171365 |
| **Total Egypt** |  | **950096** |
| **El Salvador — 0.0%** |  |  |
| El Salvador Government International Bonds |  |  |
| &nbsp;&nbsp;7.65%, 6/15/35<sup>(d)</sup> | 51000 | 48598 |
| **Ghana — 0.0%** |  |  |
| Ghana Government International Bonds |  |  |
| &nbsp;&nbsp;5.00%, 7/3/29<sup>(a)(d)</sup> | 20000 | 18298 |
| &nbsp;&nbsp;4.78%, 1/3/30<sup>(c)(d)</sup> | 64172 | 52414 |
| &nbsp;&nbsp;5.00%, 7/3/35<sup>(a)(d)</sup> | 167000 | 124449 |
| &nbsp;&nbsp;1.50%, 1/3/37<sup>(d)</sup> | 166000 | 73377 |
| **Total Ghana** |  | **268538** |
| **Guatemala — 0.0%** |  |  |
| Guatemala Government Bonds |  |  |
| &nbsp;&nbsp;7.05%, 10/4/32<sup>(d)</sup> | 288000 | 304210 |
| **Honduras — 0.0%** |  |  |
| Honduras Government International Bonds |  |  |
| &nbsp;&nbsp;5.63%, 6/24/30<sup>(d)</sup> | 150000 | 138890 |
| **Hong Kong — 0.1%** |  |  |
| Hong Kong Government International Bonds |  |  |
| &nbsp;&nbsp;4.50%, 1/11/28<sup>(e)</sup> | 725000 | 731944 |
| **Hungary — 0.1%** |  |  |
| Hungary Government International Bonds |  |  |
| &nbsp;&nbsp;5.50%, 6/16/34<sup>(d)</sup> | 803000 | 779329 |
| **Indonesia — 0.2%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;1.85%, 3/12/31 | 212000 | 181028 |
| &nbsp;&nbsp;4.65%, 9/20/32 | 1247000 | 1224244 |
| &nbsp;&nbsp;4.85%, 1/11/33 | 252000 | 249359 |
| &nbsp;&nbsp;8.50%, 10/12/35<sup>(d)</sup> | 306000 | 382405 |
| &nbsp;&nbsp;4.35%, 1/11/48 | 412000 | 338500 |
| &nbsp;&nbsp;3.20%, 9/23/61 | 937000 | 576562 |
| **Total Indonesia** |  | **2952098** |
| **Israel — 0.1%** |  |  |
| Israel Government International Bonds |  |  |
| &nbsp;&nbsp;2.75%, 7/3/30 | 200000 | 178158 |
| &nbsp;&nbsp;4.50%, 1/17/33 | 550000 | 515446 |
| State of Israel |  |  |
| &nbsp;&nbsp;3.38%, 1/15/50 | 1021000 | 634428 |
| **Total Israel** |  | **1328032** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **Italy — 0.1%** | **Italy — 0.1%** | |
| Republic of Italy Government International Bonds |  |  |
| &nbsp;&nbsp;1.25%, 2/17/26 | $1187000 | $1162323 |
| **Ivory Coast — 0.0%** |  |  |
| Ivory Coast Government International Bonds |  |  |
| &nbsp;&nbsp;7.63%, 1/30/33<sup>(d)</sup> | 200000 | 193704 |
| **Jordan — 0.0%** |  |  |
| Jordan Government International Bonds |  |  |
| &nbsp;&nbsp;5.85%, 7/7/30<sup>(d)</sup> | 239000 | 224346 |
| **Kazakhstan — 0.0%** |  |  |
| Kazakhstan Government International Bonds |  |  |
| &nbsp;&nbsp;6.50%, 7/21/45<sup>(d)</sup> | 200000 | 209253 |
| **Kuwait — 0.1%** |  |  |
| Kuwait International Government Bonds |  |  |
| &nbsp;&nbsp;3.50%, 3/20/27<sup>(d)</sup> | 645000 | 633850 |
| **Malaysia — 0.0%** |  |  |
| Malaysia Wakala Sukuk Bhd |  |  |
| &nbsp;&nbsp;2.07%, 4/28/31<sup>(d)</sup> | 250000 | 219636 |
| **Mexico — 0.4%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;2.66%, 5/24/31 | 770000 | 657586 |
| &nbsp;&nbsp;6.75%, 9/27/34 | 188000 | 195920 |
| &nbsp;&nbsp;6.35%, 2/9/35 | 2210000 | 2208177 |
| &nbsp;&nbsp;6.05%, 1/11/40 | 182000 | 169627 |
| &nbsp;&nbsp;4.75%, 3/8/44 | 2056000 | 1560158 |
| &nbsp;&nbsp;6.34%, 5/4/53 | 574000 | 505873 |
| &nbsp;&nbsp;5.75%, 10/12/10 | 110000 | 83748 |
| **Total Mexico** |  | **5381089** |
| **Mongolia — 0.0%** |  |  |
| Mongolia Government International Bonds |  |  |
| &nbsp;&nbsp;8.65%, 1/19/28<sup>(d)</sup> | 200000 | 208674 |
| **Morocco — 0.0%** |  |  |
| Morocco Government International Bonds |  |  |
| &nbsp;&nbsp;5.95%, 3/8/28<sup>(d)</sup> | 200000 | 203919 |
| &nbsp;&nbsp;3.00%, 12/15/32<sup>(d)</sup> | 200000 | 165946 |
| **Total Morocco** |  | **369865** |
| **Nigeria — 0.0%** |  |  |
| Nigeria Government International Bonds |  |  |
| &nbsp;&nbsp;7.70%, 2/23/38<sup>(d)</sup> | 215000 | 176194 |
| **Oman — 0.1%** |  |  |
| Oman Government International Bonds |  |  |
| &nbsp;&nbsp;6.25%, 1/25/31<sup>(d)</sup> | 506000 | 530642 |
| &nbsp;&nbsp;6.75%, 1/17/48<sup>(d)</sup> | 200000 | 201394 |
| **Total Oman** |  | **732036** |
| **Pakistan — 0.0%** |  |  |
| Pakistan Global Sukuk Programme Co. Ltd. |  |  |
| &nbsp;&nbsp;7.95%, 1/31/29<sup>(d)</sup> | 245000 | 231552 |
| **Panama — 0.2%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;7.13%, 1/29/26 | 200000 | 203276 |
| &nbsp;&nbsp;2.25%, 9/29/32 | 200000 | 147394 |
| &nbsp;&nbsp;6.40%, 2/14/35<sup>(b)</sup> | 1900000 | 1797962 |
| &nbsp;&nbsp;4.50%, 5/15/47 | 200000 | 131765 |
| &nbsp;&nbsp;3.87%, 7/23/60 | 412000 | 221863 |
| **Total Panama** |  | **2502260** |
| **Paraguay — 0.0%** |  |  |
| Paraguay Government International Bonds |  |  |
| &nbsp;&nbsp;6.00%, 2/9/36<sup>(d)</sup> | 281000 | 281435 |
| **Peru — 0.2%** |  |  |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;3.00%, 1/15/34 | 1575000 | 1312922 |
| &nbsp;&nbsp;6.55%, 3/14/37 | 481000 | 512235 |
| &nbsp;&nbsp;3.23%, 7/28/21 | 304000 | 160340 |
| **Total Peru** |  | **1985497** |
| **Philippines — 0.2%** |  |  |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;5.61%, 4/13/33 | 301000 | 313217 |
| &nbsp;&nbsp;5.00%, 1/13/37 | 1807000 | 1768434 |
| &nbsp;&nbsp;3.95%, 1/20/40 | 415000 | 351219 |
| **Total Philippines** |  | **2432870** |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;3.25%, 4/6/26 | 101000 | 99974 |
| &nbsp;&nbsp;5.50%, 11/16/27 | 143000 | 147421 |
| &nbsp;&nbsp;4.63%, 3/18/29 | 104000 | 104743 |
| &nbsp;&nbsp;5.75%, 11/16/32 | 31000 | 32391 |
| &nbsp;&nbsp;4.88%, 10/4/33 | 51000 | 50076 |
| &nbsp;&nbsp;5.13%, 9/18/34 | 41000 | 40686 |
| &nbsp;&nbsp;5.50%, 4/4/53 | 153000 | 139663 |
| &nbsp;&nbsp;5.50%, 3/18/54 | 250000 | 227523 |
| **Total Poland** |  | **842477** |
| **Qatar — 0.1%** |  |  |
| Qatar Government International Bonds |  |  |
| &nbsp;&nbsp;3.75%, 4/16/30<sup>(d)</sup> | 902000 | 879785 |
| &nbsp;&nbsp;9.75%, 6/15/30<sup>(e)</sup> | 87000 | 108448 |
| &nbsp;&nbsp;5.10%, 4/23/48<sup>(d)</sup> | 684000 | 638086 |
| **Total Qatar** |  | **1626319** |
| **Romania — 0.1%** |  |  |
| Romania Government International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 1/30/29<sup>(b)(d)</sup> | 184000 | 183559 |
| &nbsp;&nbsp;6.00%, 5/25/34<sup>(d)</sup> | 454000 | 424366 |
| &nbsp;&nbsp;6.13%, 1/22/44<sup>(d)</sup> | 138000 | 118530 |
| **Total Romania** |  | **726455** |
| **Saudi Arabia — 0.3%** |  |  |
| Saudi Government International Bonds |  |  |
| &nbsp;&nbsp;3.63%, 3/4/28<sup>(d)</sup> | 225000 | 219857 |
| &nbsp;&nbsp;2.25%, 2/2/33<sup>(d)</sup> | 3450000 | 2852140 |
| &nbsp;&nbsp;4.88%, 7/18/33<sup>(d)</sup> | 650000 | 643652 |
| &nbsp;&nbsp;4.50%, 10/26/46<sup>(d)</sup> | 449000 | 361302 |
| **Total Saudi Arabia** |  | **4076951** |
| **Senegal — 0.0%** |  |  |
| Senegal Government International Bonds |  |  |
| &nbsp;&nbsp;6.25%, 5/23/33<sup>(d)</sup> | 200000 | 143885 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **Serbia — 0.0%** | **Serbia — 0.0%** | |
| Serbia International Bonds |  |  |
| &nbsp;&nbsp;6.25%, 5/26/28<sup>(d)</sup> | $200000 | $205627 |
| &nbsp;&nbsp;6.00%, 6/12/34<sup>(d)</sup> | 200000 | 198920 |
| **Total Serbia** |  | **404547** |
| **South Africa — 0.1%** |  |  |
| Republic of South Africa Government International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 4/20/32 | 848000 | 814919 |
| **South Korea — 0.0%** |  |  |
| Korea International Bonds |  |  |
| &nbsp;&nbsp;1.00%, 9/16/30 | 221000 | 187489 |
| **Trinidad and Tobago — 0.0%** |  |  |
| Trinidad & Tobago Government International Bonds |  |  |
| &nbsp;&nbsp;4.50%, 8/4/26<sup>(d)</sup> | 226000 | 223349 |
| **Turkey — 0.3%** |  |  |
| Hazine Mustesarligi Varlik Kiralama AS |  |  |
| &nbsp;&nbsp;7.25%, 2/24/27<sup>(d)</sup> | 443000 | 452438 |
| Turkiye Government International Bonds |  |  |
| &nbsp;&nbsp;4.75%, 1/26/26 | 400000 | 399378 |
| &nbsp;&nbsp;5.25%, 3/13/30 | 2799000 | 2608973 |
| &nbsp;&nbsp;5.88%, 6/26/31 | 200000 | 186510 |
| &nbsp;&nbsp;4.88%, 4/16/43 | 100000 | 67775 |
| **Total Turkey** |  | **3715074** |
| **Ukraine — 0.0%** |  |  |
| Ukraine Government International Bonds |  |  |
| &nbsp;&nbsp;Zero coupon, 2/1/30<sup>(a)(c)(e)</sup> | 15406 | 7518 |
| &nbsp;&nbsp;Zero coupon, 2/1/34<sup>(a)(c)(e)</sup> | 57572 | 21782 |
| &nbsp;&nbsp;1.75%, 2/1/34<sup>(a)(e)</sup> | 311022 | 154227 |
| &nbsp;&nbsp;Zero coupon, 2/1/35<sup>(a)(c)(e)</sup> | 48652 | 23760 |
| &nbsp;&nbsp;1.75%, 2/1/35<sup>(a)(e)</sup> | 70511 | 34378 |
| &nbsp;&nbsp;Zero coupon, 2/1/36<sup>(a)(c)(e)</sup> | 40544 | 19728 |
| &nbsp;&nbsp;1.75%, 2/1/36<sup>(a)(e)</sup> | 70511 | 33418 |
| **Total Ukraine** |  | **294811** |
| **United Arab Emirates — 0.2%** |  |  |
| Abu Dhabi Government International Bonds |  |  |
| &nbsp;&nbsp;3.13%, 4/16/30<sup>(d)</sup> | 1200000 | 1139384 |
| &nbsp;&nbsp;5.00%, 4/30/34<sup>(d)</sup> | 201000 | 206764 |
| &nbsp;&nbsp;3.13%, 9/30/49<sup>(d)</sup> | 200000 | 132803 |
| &nbsp;&nbsp;3.88%, 4/16/50<sup>(d)</sup> | 200000 | 151524 |
| Emirate of Dubai Government International Bonds |  |  |
| &nbsp;&nbsp;5.25%, 1/30/43<sup>(d)</sup> | 200000 | 187429 |
| UAE International Government Bonds |  |  |
| &nbsp;&nbsp;2.00%, 10/19/31<sup>(d)</sup> | 200000 | 174024 |
| &nbsp;&nbsp;2.88%, 10/19/41<sup>(d)</sup> | 356000 | 260374 |
| **Total United Arab Emirates** |  | **2252302** |
| **Uruguay — 0.2%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;5.75%, 10/28/34 | 1805000 | 1883145 |
| **Uzbekistan — 0.0%** |  |  |
| Republic of Uzbekistan International Bonds |  |  |
| &nbsp;&nbsp;5.38%, 2/20/29<sup>(d)</sup> | 200000 | 193765 |
| **Zambia — 0.0%** |  |  |
| Zambia Government International Bonds |  |  |
| &nbsp;&nbsp;5.75%, 6/30/33<sup>(a)(d)</sup> | 47165 | 42455 |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $52,618,743) |  | **52881364** |
| **SUPRANATIONAL BONDS — 0.7%** |  |  |
| African Development Bank |  |  |
| &nbsp;&nbsp;4.38%, 11/3/27 | 257000 | 259649 |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;4.63%, 6/13/25 | 41000 | 41002 |
| &nbsp;&nbsp;0.38%, 9/3/25 | 62000 | 61364 |
| &nbsp;&nbsp;0.50%, 2/4/26 | 1000 | 975 |
| &nbsp;&nbsp;1.00%, 4/14/26 | 216000 | 210217 |
| &nbsp;&nbsp;2.00%, 4/24/26 | 173000 | 169709 |
| &nbsp;&nbsp;1.75%, 8/14/26 | 17000 | 16541 |
| &nbsp;&nbsp;4.13%, 1/12/27 | 62000 | 62126 |
| &nbsp;&nbsp;1.50%, 1/20/27 | 72000 | 69188 |
| &nbsp;&nbsp;6.22%, 8/15/27 | 6000 | 6249 |
| &nbsp;&nbsp;3.13%, 8/20/27 | 92000 | 90484 |
| &nbsp;&nbsp;2.50%, 11/2/27 | 33000 | 31936 |
| &nbsp;&nbsp;2.75%, 1/19/28 | 36000 | 34974 |
| &nbsp;&nbsp;3.75%, 4/25/28<sup>(b)</sup> | 72000 | 71703 |
| &nbsp;&nbsp;1.25%, 6/9/28 | 31000 | 28667 |
| &nbsp;&nbsp;3.13%, 9/26/28 | 15000 | 14628 |
| &nbsp;&nbsp;4.38%, 3/6/29 | 72000 | 73055 |
| &nbsp;&nbsp;1.88%, 1/24/30 | 41000 | 37350 |
| &nbsp;&nbsp;0.75%, 10/8/30 | 21000 | 17696 |
| &nbsp;&nbsp;1.50%, 3/4/31 | 41000 | 35591 |
| &nbsp;&nbsp;3.13%, 4/27/32 | 21000 | 19625 |
| &nbsp;&nbsp;4.00%, 1/12/33 | 41000 | 40285 |
| &nbsp;&nbsp;3.88%, 6/14/33<sup>(b)</sup> | 41000 | 39835 |
| &nbsp;&nbsp;4.13%, 1/12/34 | 100000 | 98253 |
| Asian Infrastructure Investment Bank |  |  |
| &nbsp;&nbsp;3.38%, 6/29/25 | 26000 | 25980 |
| &nbsp;&nbsp;0.50%, 1/27/26 | 87000 | 84878 |
| &nbsp;&nbsp;4.88%, 9/14/26 | 41000 | 41404 |
| &nbsp;&nbsp;3.75%, 9/14/27 | 41000 | 40864 |
| &nbsp;&nbsp;4.13%, 1/18/29 | 62000 | 62369 |
| &nbsp;&nbsp;4.25%, 3/13/34 | 26000 | 25752 |
| European Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;0.50%, 11/25/25 | 34000 | 33377 |
| &nbsp;&nbsp;4.38%, 3/9/28 | 62000 | 62734 |
| &nbsp;&nbsp;4.13%, 1/25/29 | 63000 | 63341 |
| &nbsp;&nbsp;4.25%, 3/13/34 | 97000 | 95755 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;0.63%, 7/25/25 | 855000 | 850308 |
| &nbsp;&nbsp;2.13%, 4/13/26 | 200000 | 196569 |
| &nbsp;&nbsp;0.63%, 10/21/27<sup>(b)</sup> | 21000 | 19451 |
| &nbsp;&nbsp;3.25%, 11/15/27 | 82000 | 80802 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 103000 | 102993 |
| &nbsp;&nbsp;4.50%, 10/16/28 | 82000 | 83516 |
| &nbsp;&nbsp;4.00%, 2/15/29<sup>(b)</sup> | 103000 | 103260 |
| &nbsp;&nbsp;1.75%, 3/15/29 | 62000 | 57304 |
| &nbsp;&nbsp;1.63%, 10/9/29 | 21000 | 19065 |
| &nbsp;&nbsp;0.88%, 5/17/30 | 21000 | 18069 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.63%, 7/15/30 | $82000 | $80498 |
| &nbsp;&nbsp;0.75%, 9/23/30 | 31000 | 26201 |
| &nbsp;&nbsp;1.25%, 2/14/31 | 82000 | 70383 |
| &nbsp;&nbsp;1.63%, 5/13/31 | 31000 | 27019 |
| &nbsp;&nbsp;3.75%, 2/14/33 | 103000 | 99688 |
| &nbsp;&nbsp;4.13%, 2/13/34 | 82000 | 80631 |
| &nbsp;&nbsp;4.88%, 2/15/36 | 21000 | 21737 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;0.63%, 7/15/25 | 990000 | 985637 |
| &nbsp;&nbsp;3.20%, 8/7/42<sup>(b)</sup> | 412000 | 324818 |
| International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;2.50%, 7/29/25 | 548000 | 546312 |
| &nbsp;&nbsp;0.50%, 10/28/25 | 607000 | 597472 |
| &nbsp;&nbsp;3.13%, 6/15/27 | 173000 | 170267 |
| &nbsp;&nbsp;0.75%, 11/24/27 | 728000 | 674233 |
| &nbsp;&nbsp;3.50%, 7/12/28 | 670000 | 661771 |
| &nbsp;&nbsp;4.00%, 1/10/31 | 103000 | 102571 |
| &nbsp;&nbsp;1.63%, 11/3/31 | 103000 | 88258 |
| &nbsp;&nbsp;4.75%, 11/14/33<sup>(b)</sup> | 62000 | 63698 |
| International Development Association |  |  |
| &nbsp;&nbsp;0.75%, 6/10/27<sup>(d)</sup> | 41000 | 38376 |
| International Finance Corp. |  |  |
| &nbsp;&nbsp;0.75%, 10/8/26 | 373000 | 357085 |
| IsDB Trust Services No. 2 SARL |  |  |
| &nbsp;&nbsp;3.21%, 4/28/27<sup>(d)</sup> | 508000 | 499056 |
| Nordic Investment Bank |  |  |
| &nbsp;&nbsp;0.50%, 1/21/26 | 284000 | 277232 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |
| (Cost: $9,345,915) |  | **9391836** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 3.5%** |  |  |
| **United States — 3.5%** |  |  |
| Banc of America Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.71%, 9/15/48, Series 2015-UBS7, Class A4 | 1000000 | 994925 |
| BANK |  |  |
| &nbsp;&nbsp;3.63%, 5/15/50, Series 2017-BNK4, Class A4 | 600000 | 587672 |
| &nbsp;&nbsp;2.56%, 5/15/64, Series 2021-BNK33, Class A5 | 2062257 | 1811028 |
| &nbsp;&nbsp;2.62%, 11/15/64, Series 2021-BNK37, Class A5<sup>\*(a)</sup> | 410000 | 354611 |
| &nbsp;&nbsp;2.75%, 12/15/64, Series 2021-BNK38, Class AS | 750000 | 635743 |
| &nbsp;&nbsp;3.79%, 4/15/65, Series 2022-BNK41, Class A4<sup>\*(a)</sup> | 700000 | 650375 |
| Bank of America Merrill Lynch Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.88%, 2/15/50, Series 2017-BNK3, Class B<sup>\*(a)</sup> | 994000 | 952552 |
| Barclays Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.17%, 8/15/52, Series 2019-C4, Class AS | 400000 | 362804 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;4.03%, 4/10/51, Series 2018-B3, Class A5 | 1649806 | 1615716 |
| &nbsp;&nbsp;1.98%, 12/17/53, Series 2020-B21, Class A5 | 2062257 | 1766130 |
| &nbsp;&nbsp;4.44%, 5/15/55, Series 2022-B35, Class A5<sup>\*(a)</sup> | 2180934 | 2077611 |
| &nbsp;&nbsp;5.75%, 11/15/55, Series 2022-B37, Class A5<sup>\*(a)</sup> | 500000 | 522161 |
| &nbsp;&nbsp;3.72%, 3/15/62, Series 2019-B10, Class A4 | 203000 | 194701 |
| Cantor Commercial Real Estate Lending |  |  |
| &nbsp;&nbsp;3.12%, 11/15/52, Series 2019-CF2, Class AS | 200000 | 179763 |
| CD Mortgage Trust |  |  |
| &nbsp;&nbsp;3.63%, 2/10/50, Series 2017-CD3, Class A4 | 310000 | 297129 |
| Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;2.92%, 2/15/53, Series 2020-GC46, Class AS<sup>\*(a)</sup> | 119000 | 104549 |
| COMM Mortgage Trust |  |  |
| &nbsp;&nbsp;3.71%, 7/10/48, Series 2015-LC21, Class A4 | 9645 | 9608 |
| &nbsp;&nbsp;3.63%, 10/10/48, Series 2015-CR26, Class A4 | 750000 | 746221 |
| &nbsp;&nbsp;3.26%, 8/15/57, Series 2019-GC44, Class AM | 600000 | 548701 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.48%, 3/15/53, Series 2020-C19, Class B<sup>\*(a)</sup> | 425000 | 354287 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.21%, 2/25/26, Series K734, Class A2 | 664074 | 658491 |
| &nbsp;&nbsp;2.67%, 3/25/26, Series K055, Class A2 | 195140 | 192331 |
| &nbsp;&nbsp;3.30%, 10/25/26, Series K060, Class A2 | 610000 | 600781 |
| &nbsp;&nbsp;3.19%, 7/25/27, Series K067, Class A2 | 750000 | 733882 |
| &nbsp;&nbsp;3.24%, 8/25/27, Series K068, Class A2 | 140000 | 137066 |
| &nbsp;&nbsp;1.47%, 9/25/27, Series K740, Class A2 | 500000 | 470444 |
| &nbsp;&nbsp;3.19%, 9/25/27, Series K069, Class A2<sup>\*(a)</sup> | 54065 | 52834 |
| &nbsp;&nbsp;3.29%, 11/25/27, Series K071, Class A2 | 500000 | 488898 |
| &nbsp;&nbsp;3.93%, 6/25/28, Series K079, Class A2 | 804000 | 796869 |
| &nbsp;&nbsp;4.74%, 8/25/28, Series K508, Class A2<sup>\*(a)</sup> | 500000 | 506064 |
| &nbsp;&nbsp;4.80%, 9/25/28, Series K507, Class A2<sup>\*(a)</sup> | 500000 | 507000 |
| &nbsp;&nbsp;4.85%, 9/25/28, Series K509, Class A2 | 500000 | 507688 |
| &nbsp;&nbsp;4.86%, 10/25/28, Series K511, Class A2 | 500000 | 507991 |
| &nbsp;&nbsp;3.42%, 2/25/29, Series K090, Class A2 | 1000000 | 971900 |
| &nbsp;&nbsp;3.51%, 3/25/29, Series K091, Class A2 | 1000000 | 974455 |
| &nbsp;&nbsp;1.38%, 7/25/30, Series K116, Class A2 | 1000000 | 865998 |
| &nbsp;&nbsp;1.50%, 10/25/30, Series K120, Class A2 | 1000000 | 863624 |
| &nbsp;&nbsp;2.11%, 1/25/31, Series K127, Class A2 | 1000000 | 886525 |
| &nbsp;&nbsp;4.56%, 6/25/31, Series KF115, Class AS, (4.561% fixed rate until 5/25/31; Secured Overnight Financing Rate 30 Day Average + 0.21% thereafter)<sup>\*(a)</sup> | 233526 | 231505 |
| &nbsp;&nbsp;2.13%, 11/25/31, Series K136, Class A2 | 1000000 | 869336 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.58%, 12/25/31, Series KF128, Class AS, (4.581% fixed rate until 12/25/31; Secured Overnight Financing Rate 30 Day Average + 0.23% thereafter)<sup>\*(a)</sup> | $147361 | $146163 |
| &nbsp;&nbsp;2.25%, 1/25/32, Series K140, Class A2 | 1000000 | 871753 |
| &nbsp;&nbsp;2.59%, 1/25/32, Series K139, Class A2<sup>\*(a)</sup> | 1200000 | 1069879 |
| &nbsp;&nbsp;2.25%, 2/25/32, Series K141, Class A2 | 1000000 | 871673 |
| &nbsp;&nbsp;3.42%, 4/25/32, Series K154, Class A2 | 1000000 | 967065 |
| &nbsp;&nbsp;2.92%, 6/25/32, Series K146, Class A2 | 1000000 | 902857 |
| &nbsp;&nbsp;3.00%, 6/25/32, Series K147, Class A2<sup>\*(a)</sup> | 1500000 | 1360410 |
| &nbsp;&nbsp;3.50%, 7/25/32, Series K148, Class A2<sup>\*(a)</sup> | 1000000 | 935526 |
| &nbsp;&nbsp;3.53%, 8/25/32, Series K149, Class A2 | 500000 | 468295 |
| &nbsp;&nbsp;4.35%, 1/25/33, Series K154, Class A2<sup>\*(a)</sup> | 310000 | 304750 |
| &nbsp;&nbsp;4.90%, 10/25/33, Series K-161, Class A2<sup>\*(a)</sup> | 500000 | 507606 |
| &nbsp;&nbsp;5.15%, 12/25/33, Series K-162, Class A2<sup>\*(a)</sup> | 500000 | 515409 |
| &nbsp;&nbsp;1.94%, 2/25/35, Series K1515, Class A2 | 480000 | 377176 |
| &nbsp;&nbsp;2.36%, 10/25/36, Series K1522, Class A2 | 250000 | 194782 |
| FREMF Mortgage Trust |  |  |
| &nbsp;&nbsp;4.07%, 4/25/48, Series 2016-K54, Class B<sup>\*(a)(e)</sup> | 590000 | 584698 |
| &nbsp;&nbsp;4.21%, 6/25/51, Series 2018-K76, Class B<sup>\*(a)(e)</sup> | 205000 | 200494 |
| JP Morgan Chase Commercial Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;3.46%, 8/15/49, Series 2016-JP2, Class B | 1000000 | 927675 |
| JPMDB Commercial Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;2.88%, 6/15/49, Series 2016-C2, Class A3A | 1197196 | 1181347 |
| &nbsp;&nbsp;3.06%, 11/13/52, Series 2019-COR6, Class A4 | 721790 | 636008 |
| Morgan Stanley Bank of America Merrill Lynch Trust |  |  |
| &nbsp;&nbsp;3.88%, 4/15/48, Series 2015-C22, Class B<sup>\*(a)</sup> | 200000 | 194531 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;3.28%, 11/15/49, Series 2016-BNK2, Class AS | 1000000 | 941120 |
| &nbsp;&nbsp;2.73%, 5/15/54, Series 2021-L5, Class A4 | 2062257 | 1826536 |
| MSCG Trust |  |  |
| &nbsp;&nbsp;3.46%, 6/7/35, Series 2015-ALDR, Class A2<sup>\*(a)(e)</sup> | 412000 | 408820 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.12%, 3/15/51, Series 2018-C9, Class A4<sup>\*(a)</sup> | 412451 | 403426 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.54%, 12/15/48, Series 2015-P2, Class A3 | 469601 | 467377 |
| &nbsp;&nbsp;3.43%, 3/15/59, Series 2016-C33, Class A4 | 300000 | 296995 |
| &nbsp;&nbsp;4.44%, 9/15/61, Series 2018-C47, Class A4 | 100000 | 98975 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $43,689,131) |  | **44251315** |
| **MUNICIPAL BONDS — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Metropolitan Transportation Authority |  |  |
| &nbsp;&nbsp;6.81%, 11/15/40, Series E | 825000 | 886934 |
| New Jersey Turnpike Authority |  |  |
| &nbsp;&nbsp;7.10%, 1/1/41, Series A | 195000 | 218089 |
| Port Authority of New York & New Jersey |  |  |
| &nbsp;&nbsp;4.93%, 10/1/51 | 965000 | 873060 |
| State of California |  |  |
| &nbsp;&nbsp;7.55%, 4/1/39 | 275000 | 325731 |
| State of Connecticut |  |  |
| &nbsp;&nbsp;5.85%, 3/15/32, Series A | 1330000 | 1412517 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $3,924,219) |  | **3716331** |
| **ASSET-BACKED SECURITIES — 2.4%** |  |  |
| **United States — 2.4%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;3.75%, 8/15/27, Series 2022-3, Class A | 260000 | 259571 |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 2000000 | 2034393 |
| AmeriCredit Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;4.81%, 4/18/28, Series 2022-2, Class B | 550000 | 549577 |
| BA Credit Card Trust |  |  |
| &nbsp;&nbsp;5.00%, 4/15/28, Series 2022-A2, Class A2 | 2500000 | 2504404 |
| Carmax Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.69%, 2/15/28, Series 2022-3, Class B | 171000 | 170910 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;5.50%, 1/16/29, Series 2024-2, Class A3 | 1250000 | 1266248 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;5.16%, 9/15/28, Series 2023-A1, Class A | 960000 | 969086 |
| &nbsp;&nbsp;5.08%, 9/15/30, Series 2023-A2, Class A | 225000 | 230404 |
| CNH Equipment Trust |  |  |
| &nbsp;&nbsp;5.25%, 11/15/29, Series 2022-C, Class A4 | 3950000 | 4008915 |
| Discover Card Execution Note Trust |  |  |
| &nbsp;&nbsp;3.56%, 7/15/27, Series 2022-A3, Class A3 | 2000000 | 1997684 |
| Exeter Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;1.55%, 6/15/27, Series 2021-3A, Class D | 966608 | 948272 |
| &nbsp;&nbsp;5.57%, 9/15/28, Series 2024-3A, Class B | 750000 | 754788 |
| &nbsp;&nbsp;5.70%, 7/16/29, Series 2024-3A, Class C | 750000 | 758584 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.40%, 8/15/30, Series 2024-C, Class B | 1800000 | 1786277 |
| &nbsp;&nbsp;3.88%, 11/15/34, Series 2022-1, Class A<sup>(e)</sup> | 600000 | 593267 |
| Ford Credit Floorplan Master Owner Trust A |  |  |
| &nbsp;&nbsp;4.06%, 11/15/30, Series 2018-4, Class A | 2250000 | 2220690 |
| GM Financial Automobile Leasing Trust |  |  |
| &nbsp;&nbsp;5.09%, 5/20/27, Series 2023-2, Class A4 | 825000 | 826140 |
| GM Financial Consumer Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;3.25%, 4/17/28, Series 2022-2, Class A4 | 579000 | 572828 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| GM Financial Revolving Receivables Trust |  |  |
| &nbsp;&nbsp;1.17%, 6/12/34, Series 2021-1, Class A<sup>(e)</sup> | $630000 | $603910 |
| Honda Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;5.21%, 7/18/30, Series 2024-2, Class A4 | 650000 | 662266 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.74%, 9/16/30, Series 2024-B, Class A4 | 650000 | 656034 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.25%, 2/15/29, Series 2022-1, Class A4 | 570000 | 575937 |
| Nissan Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.92%, 11/15/27, Series 2024-B, Class A3 | 1100000 | 1107421 |
| Nissan Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;4.45%, 11/15/29, Series 2022-B, Class A4 | 309000 | 309184 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.72%, 6/15/27, Series 2022-6, Class B | 84950 | 84951 |
| &nbsp;&nbsp;5.63%, 11/15/28, Series 2024-2, Class A3 | 700000 | 703634 |
| &nbsp;&nbsp;4.49%, 8/15/29, Series 2022-3, Class C | 300000 | 299372 |
| &nbsp;&nbsp;6.40%, 3/17/31, Series 2023-6, Class C | 500000 | 513359 |
| Synchrony Card Funding LLC |  |  |
| &nbsp;&nbsp;5.54%, 7/15/29, Series 2023-A1, Class A | 585000 | 591539 |
| Verizon Master Trust |  |  |
| &nbsp;&nbsp;5.34%, 4/22/30, Series 2024-3, Class A1A | 365000 | 371665 |
| World Omni Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.86%, 11/15/30, Series 2025-A, Class A4 | 1150000 | 1166406 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $29,750,248) |  | **30097716** |
| **FOREIGN CORPORATE BONDS — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 6/15/38 | 42000 | 43784 |
| (Cost: $46,101) | 42000 | **43784** |
|  | **Shares** |  |
| **COMMON STOCKS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Curo Group Holdings LLC<sup>^†</sup> | 3297 | 0 |
| RRD Parent, Inc.<sup>^†</sup> | 11 | 70950 |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $155,183) |  | **70950** |
| **WARRANTS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Curo Group Holdings LLC, expiring 8/1/28, 0.00%<sup>^†</sup> |  |  |
| (Cost: $0) | 5761 | **0** |
| **MUTUAL FUND — 2.2%** |  |  |
| **United States — 2.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(h)</sup> |  |  |
| (Cost: $27,336,298) | 27336298 | **27336298** |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%** |  |  |
| **United States — 1.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(h)</sup> |  |  |
| (Cost: $19,330,467) | 19330467 | $**19330467** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.5%<br> (Cost: $1,290,332,137)** |  | **1279279536** |
| Other Liabilities less Assets — (1.5)% |  | (19330958) |
| **NET ASSETS — 100.0%** |  | $**1259948578** |

---

<sup>†</sup> Non-income producing security.

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

---

| | |
|:---|:---|
| <sup>^</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $70,950, which represents 0.0% of net assets. |

---

<sup>(a)</sup> Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.

<sup>(b)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $23,388,999 and the total market value of the collateral held by the Fund was $24,206,375. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,875,908.

<sup>(c)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2025.

<sup>(d)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

<sup>(e)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(f)</sup> The security has a perpetual maturity; the date displayed is the next call date.

<sup>(g)</sup> Security is in default on interest payments.

<sup>(h)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| PIK | Payment In Kind |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS (EXCHANGE-TRADED)** | | | | |
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 2 Year U.S. Treasury Note | 50 | 9/30/25 | $(10371875) | $(10147) |
| U.S. Treasury Long Bond | 355 | 9/19/25 | (40037344) | (518895) |
|  |  |  | $**(50409219)** | $**(529042)** |
| **Long Exposure** |  |  |  |  |
| 10 Year U.S. Treasury Note | 364 | 9/19/25 | $40313000 | $143290 |
| 5 Year U.S. Treasury Note | 777 | 9/30/25 | 84061688 | 302024 |
| U.S. Treasury Ultra Long Term Bond | 424 | 9/19/25 | 49210500 | 847544 |
| Ultra 10 Year U.S. Treasury Note | 217 | 9/19/25 | 24422672 | 151178 |
|  |  |  | $**198007860** | $**1444036** |
| **Total - Net** |  |  | $**147598641** | $**914994** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
|  | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $229394432 | $– | $229394432 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 321431851 |  | 321431851 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 527451662 |  | 527451662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 13881530 |  | 13881530 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 52881364 |  | 52881364 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 9391836 |  | 9391836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 44251315 |  | 44251315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds |  | 3716331 |  | 3716331 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 30097716 |  | 30097716 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Corporate Bonds |  | 43784 |  | 43784 |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  | 70950 \* | 70950 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warrants |  |  | 0 \* | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 27336298 |  | 27336298 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 19330467 | – | 19330467 |
| **Total Investments in Securities** | $**–** | $**1279208586** | $**70950** | $**1279279536** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $1444036 | $– | $– | $1444036 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(529042) | $– | $– | $(529042) |
| **Total - Net** | $**914994** | $**1279208586** | $**70950** | $**1280194530** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 17.5%** | **U.S. GOVERNMENT AGENCIES — 17.5%** | **U.S. GOVERNMENT AGENCIES — 17.5%** |
| **Federal Farm Credit Bank — 0.5%** |  |  |
| &nbsp;&nbsp;1.79%, 6/22/35 | $385000 | $291249 |
| &nbsp;&nbsp;1.65%, 7/23/35 | 1566000 | 1163060 |
| &nbsp;&nbsp;5.31%, 9/25/35 | 1500000 | 1479115 |
| &nbsp;&nbsp;1.95%, 8/13/40 | 1300000 | 845137 |
| **Total Federal Farm Credit Bank** |  | **3778561** |
| **Federal Home Loan Bank — 0.6%** |  |  |
| &nbsp;&nbsp;5.63%, 3/14/36 | 635000 | 684377 |
| &nbsp;&nbsp;5.50%, 7/15/36 | 3365000 | 3617727 |
| **Total Federal Home Loan Bank** |  | **4302104** |
| **Federal Home Loan Mortgage Corp. — 2.6%** |  |  |
| &nbsp;&nbsp;3.00%, 5/1/30 | 123835 | 121871 |
| &nbsp;&nbsp;4.00%, 11/1/33 | 126 | 125 |
| &nbsp;&nbsp;2.00%, 10/1/35 | 82260 | 74967 |
| &nbsp;&nbsp;6.50%, 3/1/36 | 71201 | 73293 |
| &nbsp;&nbsp;2.00%, 2/1/37 | 223967 | 202511 |
| &nbsp;&nbsp;5.00%, 6/1/37 | 844 | 851 |
| &nbsp;&nbsp;3.50%, 7/1/38 | 19871 | 19038 |
| &nbsp;&nbsp;4.65%, 11/15/38, Series 1<sup>(a)</sup> | 2727000 | 1441869 |
| &nbsp;&nbsp;4.94%, 11/15/38<sup>(a)</sup> | 2500000 | 1321386 |
| &nbsp;&nbsp;5.50%, 2/1/40 | 3687 | 3786 |
| &nbsp;&nbsp;5.00%, 3/1/41 | 85706 | 86370 |
| &nbsp;&nbsp;5.50%, 6/1/41 | 1668 | 1712 |
| &nbsp;&nbsp;5.00%, 7/1/41 | 3133 | 3161 |
| &nbsp;&nbsp;3.00%, 7/1/43 | 443887 | 397937 |
| &nbsp;&nbsp;3.50%, 1/1/44 | 369128 | 342241 |
| &nbsp;&nbsp;3.50%, 8/1/45 | 258177 | 236282 |
| &nbsp;&nbsp;4.00%, 9/1/45 | 35458 | 33344 |
| &nbsp;&nbsp;4.00%, 10/1/45 | 38876 | 36606 |
| &nbsp;&nbsp;4.00%, 12/1/45 | 69103 | 64983 |
| &nbsp;&nbsp;3.00%, 6/1/46 | 33786 | 29626 |
| &nbsp;&nbsp;3.00%, 9/1/46 | 103278 | 92566 |
| &nbsp;&nbsp;3.00%, 10/1/46 | 42883 | 37837 |
| &nbsp;&nbsp;3.50%, 11/1/46 | 8000 | 7260 |
| &nbsp;&nbsp;4.00%, 1/1/47 | 67576 | 63424 |
| &nbsp;&nbsp;3.50%, 4/1/47 | 93391 | 84401 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 39223 | 36689 |
| &nbsp;&nbsp;3.50%, 9/1/47 | 92436 | 83655 |
| &nbsp;&nbsp;4.00%, 10/1/47 | 75867 | 70870 |
| &nbsp;&nbsp;4.50%, 10/1/47 | 25922 | 24911 |
| &nbsp;&nbsp;3.50%, 11/1/47 | 123871 | 111947 |
| &nbsp;&nbsp;4.00%, 9/1/48 | 38670 | 36100 |
| &nbsp;&nbsp;5.00%, 3/1/49 | 9640 | 9536 |
| &nbsp;&nbsp;4.50%, 5/1/49 | 45460 | 43531 |
| &nbsp;&nbsp;4.00%, 7/1/49 | 377443 | 352698 |
| &nbsp;&nbsp;4.50%, 7/1/49 | 23245 | 22259 |
| &nbsp;&nbsp;3.50%, 8/1/49 | 244167 | 219762 |
| &nbsp;&nbsp;5.00%, 10/1/49 | 203688 | 200913 |
| &nbsp;&nbsp;5.50%, 10/1/49 | 192664 | 195324 |
| &nbsp;&nbsp;3.00%, 2/1/50 | 308085 | 267209 |
| &nbsp;&nbsp;3.00%, 5/1/50 | 15341 | 13238 |
| &nbsp;&nbsp;3.00%, 5/1/50 | 32072 | 27736 |
| &nbsp;&nbsp;2.50%, 6/1/50 | 308140 | 255554 |
| &nbsp;&nbsp;2.50%, 7/1/50 | 100277 | 83326 |
| &nbsp;&nbsp;2.50%, 10/1/50 | 193145 | 160900 |
| &nbsp;&nbsp;2.00%, 1/1/51 | 120826 | 94788 |
| &nbsp;&nbsp;2.50%, 1/1/51 | 678099 | 555322 |
| &nbsp;&nbsp;1.50%, 2/1/51 | 337928 | 252038 |
| &nbsp;&nbsp;1.50%, 4/1/51 | 415261 | 307338 |
| &nbsp;&nbsp;2.00%, 4/1/51 | 877239 | 687593 |
| &nbsp;&nbsp;2.50%, 4/1/51 | 41038 | 33563 |
| &nbsp;&nbsp;2.00%, 5/1/51 | 132679 | 103903 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 427985 | 349579 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 158987 | 131175 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 765381 | 627253 |
| &nbsp;&nbsp;1.50%, 10/1/51 | 111632 | 82568 |
| &nbsp;&nbsp;3.50%, 10/1/51 | 81626 | 72902 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 375056 | 293175 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 89608 | 73206 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 94521 | 73711 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 273823 | 224339 |
| &nbsp;&nbsp;3.50%, 1/1/52 | 57451 | 51297 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 92806 | 73199 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 303409 | 250088 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 1161428 | 908386 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 69308 | 56890 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 639064 | 526214 |
| &nbsp;&nbsp;3.00%, 4/1/52 | 77222 | 65996 |
| &nbsp;&nbsp;2.00%, 5/1/52 | 273364 | 216252 |
| &nbsp;&nbsp;3.00%, 6/1/52 | 282536 | 242890 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 78006 | 69326 |
| &nbsp;&nbsp;4.50%, 7/1/52 | 40939 | 38749 |
| &nbsp;&nbsp;3.00%, 8/1/52 | 43446 | 37224 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 21287 | 19565 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 124288 | 117688 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 243739 | 230796 |
| &nbsp;&nbsp;4.00%, 9/1/52 | 64058 | 58866 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 66484 | 62917 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 169486 | 160459 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 210486 | 199585 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 20462 | 19985 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 44689 | 43599 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 21457 | 20296 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 185613 | 176479 |
| &nbsp;&nbsp;5.00%, 10/1/52 | 130218 | 126654 |
| &nbsp;&nbsp;5.00%, 11/1/52 | 124824 | 121383 |
| &nbsp;&nbsp;3.50%, 12/1/52 | 40052 | 35592 |
| &nbsp;&nbsp;4.50%, 12/1/52 | 149712 | 141656 |
| &nbsp;&nbsp;5.00%, 12/1/52 | 21743 | 21148 |
| &nbsp;&nbsp;4.00%, 1/1/53 | 21900 | 20115 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 60824 | 57556 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 86224 | 81591 |
| &nbsp;&nbsp;5.00%, 2/1/53 | 163006 | 158417 |
| &nbsp;&nbsp;5.50%, 3/1/53 | 49462 | 49097 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 259020 | 251581 |
| &nbsp;&nbsp;5.00%, 5/1/53 | 44676 | 43414 |
| &nbsp;&nbsp;5.00%, 6/1/53 | 84142 | 81731 |
| &nbsp;&nbsp;5.50%, 6/1/53 | 20950 | 20793 |
| &nbsp;&nbsp;5.50%, 8/1/53 | 21341 | 21181 |
| &nbsp;&nbsp;5.00%, 9/1/53 | 273133 | 265035 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.50%, 9/1/53 | $304263 | $301903 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 222117 | 224755 |
| &nbsp;&nbsp;6.50%, 9/1/53 | 73673 | 75687 |
| &nbsp;&nbsp;6.00%, 10/1/53 | 120953 | 122381 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 35508 | 36479 |
| &nbsp;&nbsp;5.50%, 11/1/53 | 613697 | 608501 |
| &nbsp;&nbsp;6.00%, 11/1/53 | 45177 | 46356 |
| &nbsp;&nbsp;6.00%, 11/1/53 | 383994 | 388497 |
| &nbsp;&nbsp;6.50%, 11/1/53 | 171837 | 176535 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 19469 | 19696 |
| &nbsp;&nbsp;6.50%, 12/1/53 | 132755 | 136384 |
| &nbsp;&nbsp;6.50%, 1/1/54 | 231722 | 238057 |
| &nbsp;&nbsp;6.00%, 7/1/54 | 45159 | 45722 |
| &nbsp;&nbsp;6.00%, 8/1/54 | 376929 | 380814 |
| &nbsp;&nbsp;6.50%, 8/1/54 | 22155 | 22948 |
| &nbsp;&nbsp;6.00%, 9/1/54 | 777479 | 785949 |
| &nbsp;&nbsp;5.00%, 11/1/54 | 49573 | 48188 |
| &nbsp;&nbsp;5.50%, 12/1/54 | 478525 | 474014 |
| **Total Federal Home Loan Mortgage Corp.** |  | **20232614** |
| **Federal National Mortgage Association — 4.9%** |  |  |
| &nbsp;&nbsp;4.00%, 9/1/25 | 7614 | 7586 |
| &nbsp;&nbsp;2.50%, 11/1/30 | 111214 | 107377 |
| &nbsp;&nbsp;2.50%, 1/1/32 | 304160 | 293035 |
| &nbsp;&nbsp;3.00%, 5/1/32 | 93351 | 89961 |
| &nbsp;&nbsp;6.00%, 12/1/32 | 91661 | 93479 |
| &nbsp;&nbsp;2.50%, 1/1/33 | 114061 | 110212 |
| &nbsp;&nbsp;5.50%, 10/1/35 | 15934 | 16348 |
| &nbsp;&nbsp;2.00%, 12/1/36 | 26761 | 24210 |
| &nbsp;&nbsp;5.50%, 4/1/37 | 73937 | 75818 |
| &nbsp;&nbsp;5.63%, 7/15/37<sup>(b)</sup> | 1946000 | 2108673 |
| &nbsp;&nbsp;5.50%, 1/1/38 | 17426 | 17690 |
| &nbsp;&nbsp;5.00%, 5/1/38 | 5424 | 5465 |
| &nbsp;&nbsp;4.50%, 6/1/38 | 18098 | 17864 |
| &nbsp;&nbsp;5.50%, 6/1/38 | 44115 | 45225 |
| &nbsp;&nbsp;6.21%, 8/6/38 | 1170000 | 1333361 |
| &nbsp;&nbsp;5.50%, 11/1/38 | 1094 | 1122 |
| &nbsp;&nbsp;5.00%, 9/1/39 | 93284 | 93921 |
| &nbsp;&nbsp;6.00%, 7/1/41 | 171229 | 178413 |
| &nbsp;&nbsp;4.00%, 10/1/41 | 368550 | 355514 |
| &nbsp;&nbsp;4.00%, 11/1/41 | 37622 | 36288 |
| &nbsp;&nbsp;4.50%, 1/1/42 | 75996 | 75092 |
| &nbsp;&nbsp;6.00%, 1/1/42 | 132184 | 137708 |
| &nbsp;&nbsp;4.00%, 9/1/42 | 137137 | 131021 |
| &nbsp;&nbsp;2.50%, 2/1/43 | 118333 | 103344 |
| &nbsp;&nbsp;3.50%, 7/1/43 | 229387 | 212444 |
| &nbsp;&nbsp;3.00%, 8/1/43 | 131922 | 118092 |
| &nbsp;&nbsp;3.00%, 8/1/43 | 138461 | 123966 |
| &nbsp;&nbsp;3.00%, 9/1/43 | 230360 | 206211 |
| &nbsp;&nbsp;4.50%, 9/1/43 | 11067 | 10935 |
| &nbsp;&nbsp;3.50%, 10/1/43 | 87983 | 81407 |
| &nbsp;&nbsp;4.50%, 5/1/44 | 15733 | 15454 |
| &nbsp;&nbsp;4.00%, 6/1/44 | 25438 | 24068 |
| &nbsp;&nbsp;4.00%, 7/1/44 | 5799 | 5486 |
| &nbsp;&nbsp;4.50%, 2/1/45 | 27807 | 27314 |
| &nbsp;&nbsp;3.50%, 6/1/45 | 2275 | 2073 |
| &nbsp;&nbsp;4.00%, 6/1/45 | 156102 | 147676 |
| &nbsp;&nbsp;4.00%, 9/1/45 | 29231 | 27488 |
| &nbsp;&nbsp;3.00%, 12/1/45 | 33776 | 29708 |
| &nbsp;&nbsp;4.00%, 1/1/46 | 59736 | 56181 |
| &nbsp;&nbsp;3.50%, 2/1/46 | 23356 | 21345 |
| &nbsp;&nbsp;3.00%, 6/1/46 | 27994 | 24516 |
| &nbsp;&nbsp;4.00%, 7/1/46 | 26828 | 25148 |
| &nbsp;&nbsp;2.50%, 9/1/46 | 13498 | 11384 |
| &nbsp;&nbsp;2.50%, 10/1/46 | 17448 | 14715 |
| &nbsp;&nbsp;3.00%, 10/1/46 | 49196 | 43275 |
| &nbsp;&nbsp;3.00%, 10/1/46 | 114984 | 100697 |
| &nbsp;&nbsp;3.00%, 11/1/46 | 62416 | 54904 |
| &nbsp;&nbsp;2.50%, 12/1/46 | 30836 | 26006 |
| &nbsp;&nbsp;3.00%, 12/1/46 | 83715 | 73289 |
| &nbsp;&nbsp;3.50%, 12/1/46 | 327810 | 297076 |
| &nbsp;&nbsp;2.50%, 1/1/47 | 39127 | 32998 |
| &nbsp;&nbsp;3.50%, 1/1/47 | 83100 | 75309 |
| &nbsp;&nbsp;5.50%, 1/1/47 | 145907 | 149703 |
| &nbsp;&nbsp;3.00%, 5/1/47 | 413708 | 366012 |
| &nbsp;&nbsp;4.50%, 5/1/47 | 184867 | 181591 |
| &nbsp;&nbsp;4.00%, 6/1/47 | 43747 | 41139 |
| &nbsp;&nbsp;3.50%, 7/1/47 | 267208 | 244998 |
| &nbsp;&nbsp;3.50%, 7/1/47 | 429743 | 397928 |
| &nbsp;&nbsp;4.00%, 7/1/47 | 44524 | 41697 |
| &nbsp;&nbsp;5.00%, 7/1/47 | 94650 | 95370 |
| &nbsp;&nbsp;4.00%, 10/1/47 | 341213 | 318738 |
| &nbsp;&nbsp;3.50%, 1/1/48 | 115817 | 104668 |
| &nbsp;&nbsp;4.50%, 1/1/48 | 46361 | 44490 |
| &nbsp;&nbsp;3.50%, 2/1/48 | 357714 | 323279 |
| &nbsp;&nbsp;5.00%, 5/1/48 | 32813 | 32417 |
| &nbsp;&nbsp;3.00%, 8/1/48 | 292606 | 258907 |
| &nbsp;&nbsp;4.00%, 9/1/48 | 103087 | 96256 |
| &nbsp;&nbsp;5.00%, 10/1/48 | 296068 | 298092 |
| &nbsp;&nbsp;3.00%, 11/1/48 | 757849 | 666582 |
| &nbsp;&nbsp;3.50%, 11/1/48 | 94032 | 84980 |
| &nbsp;&nbsp;5.00%, 3/1/49 | 6342 | 6256 |
| &nbsp;&nbsp;4.00%, 4/1/49 | 9462 | 8795 |
| &nbsp;&nbsp;4.00%, 5/1/49 | 6286 | 5843 |
| &nbsp;&nbsp;4.50%, 5/1/49 | 95428 | 91379 |
| &nbsp;&nbsp;3.50%, 6/1/49 | 150706 | 136198 |
| &nbsp;&nbsp;3.50%, 7/1/49 | 49243 | 44209 |
| &nbsp;&nbsp;3.00%, 10/1/49 | 287276 | 248277 |
| &nbsp;&nbsp;3.00%, 3/1/50 | 120421 | 104721 |
| &nbsp;&nbsp;3.00%, 3/1/50 | 397090 | 342981 |
| &nbsp;&nbsp;4.00%, 3/1/50 | 258926 | 241400 |
| &nbsp;&nbsp;5.00%, 3/1/50 | 68167 | 67336 |
| &nbsp;&nbsp;4.50%, 4/1/50 | 390490 | 374976 |
| &nbsp;&nbsp;2.50%, 5/1/50 | 1093794 | 911057 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 315490 | 285518 |
| &nbsp;&nbsp;2.00%, 7/1/50 | 701060 | 555979 |
| &nbsp;&nbsp;3.00%, 8/1/50 | 325229 | 280959 |
| &nbsp;&nbsp;2.00%, 9/1/50 | 1880138 | 1477008 |
| &nbsp;&nbsp;2.00%, 10/1/50 | 1629322 | 1293464 |
| &nbsp;&nbsp;1.50%, 11/1/50 | 211678 | 156600 |
| &nbsp;&nbsp;2.00%, 11/1/50 | 116324 | 92650 |
| &nbsp;&nbsp;3.00%, 11/1/50 | 257570 | 224149 |
| &nbsp;&nbsp;1.50%, 12/1/50 | 240668 | 178193 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.50%, 12/1/50 | $837247 | $619896 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 287070 | 225284 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 689058 | 541126 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 973145 | 769689 |
| &nbsp;&nbsp;2.00%, 1/1/51 | 72922 | 57187 |
| &nbsp;&nbsp;2.50%, 2/1/51 | 505013 | 420363 |
| &nbsp;&nbsp;2.00%, 3/1/51 | 789590 | 618541 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 300368 | 245768 |
| &nbsp;&nbsp;2.50%, 6/1/51 | 70671 | 57983 |
| &nbsp;&nbsp;2.50%, 6/1/51 | 88358 | 73174 |
| &nbsp;&nbsp;2.00%, 7/1/51 | 202169 | 158766 |
| &nbsp;&nbsp;2.50%, 8/1/51 | 370836 | 306081 |
| &nbsp;&nbsp;2.00%, 9/1/51 | 1467912 | 1146900 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 157440 | 129118 |
| &nbsp;&nbsp;1.50%, 10/1/51 | 88442 | 65416 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 272061 | 214467 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 2064111 | 1610165 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 412900 | 341854 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 551850 | 452087 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 1340655 | 1094738 |
| &nbsp;&nbsp;2.50%, 11/1/51 | 208685 | 173302 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 249333 | 205670 |
| &nbsp;&nbsp;3.00%, 12/1/51 | 150706 | 130239 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 77834 | 61487 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 409045 | 321008 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 110655 | 91164 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 188131 | 155247 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 219163 | 180553 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 39769 | 33878 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 212751 | 181235 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 51242 | 40041 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 104660 | 81580 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 152580 | 119420 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 302630 | 235981 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 385749 | 301429 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 79921 | 66135 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 142811 | 117608 |
| &nbsp;&nbsp;3.00%, 2/1/52 | 20871 | 17973 |
| &nbsp;&nbsp;3.00%, 2/1/52 | 766078 | 659560 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 340748 | 265227 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 147510 | 120716 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 217901 | 178783 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 287055 | 234628 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 538120 | 442867 |
| &nbsp;&nbsp;3.00%, 3/1/52 | 129036 | 110899 |
| &nbsp;&nbsp;1.50%, 4/1/52 | 76905 | 56894 |
| &nbsp;&nbsp;3.50%, 4/1/52 | 23130 | 20766 |
| &nbsp;&nbsp;3.50%, 4/1/52 | 103014 | 92483 |
| &nbsp;&nbsp;2.00%, 5/1/52 | 331975 | 259196 |
| &nbsp;&nbsp;2.50%, 5/1/52 | 253965 | 210425 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 352903 | 303425 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 38834 | 34478 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 38938 | 34635 |
| &nbsp;&nbsp;4.00%, 5/1/52 | 489385 | 450020 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 21706 | 19402 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 153777 | 136674 |
| &nbsp;&nbsp;4.50%, 7/1/52 | 83354 | 79054 |
| &nbsp;&nbsp;3.50%, 8/1/52 | 216443 | 192922 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 208199 | 192443 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 61253 | 57840 |
| &nbsp;&nbsp;2.50%, 9/1/52 | 63662 | 52074 |
| &nbsp;&nbsp;4.00%, 9/1/52 | 80735 | 74311 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 316024 | 307436 |
| &nbsp;&nbsp;4.00%, 10/1/52 | 33159 | 30695 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 21168 | 20031 |
| &nbsp;&nbsp;5.00%, 10/1/52 | 156774 | 152365 |
| &nbsp;&nbsp;4.00%, 1/1/53 | 89780 | 82463 |
| &nbsp;&nbsp;5.50%, 1/1/53 | 99597 | 99031 |
| &nbsp;&nbsp;4.00%, 2/1/53 | 22017 | 20239 |
| &nbsp;&nbsp;5.00%, 2/1/53 | 40292 | 39494 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 70791 | 70400 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 78719 | 78696 |
| &nbsp;&nbsp;3.00%, 3/1/53 | 79200 | 67517 |
| &nbsp;&nbsp;4.00%, 3/1/53 | 23364 | 21456 |
| &nbsp;&nbsp;4.00%, 3/1/53 | 44475 | 40837 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 21360 | 20747 |
| &nbsp;&nbsp;6.00%, 4/1/53 | 55909 | 56595 |
| &nbsp;&nbsp;5.50%, 5/1/53 | 29397 | 29436 |
| &nbsp;&nbsp;4.50%, 6/1/53 | 106923 | 101923 |
| &nbsp;&nbsp;5.00%, 6/1/53 | 137724 | 133704 |
| &nbsp;&nbsp;5.50%, 7/1/53 | 23080 | 23113 |
| &nbsp;&nbsp;5.50%, 7/1/53 | 87652 | 86984 |
| &nbsp;&nbsp;6.00%, 7/1/53 | 353349 | 357600 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 22364 | 21717 |
| &nbsp;&nbsp;5.50%, 8/1/53 | 63430 | 62977 |
| &nbsp;&nbsp;6.00%, 8/1/53 | 59344 | 60053 |
| &nbsp;&nbsp;5.50%, 9/1/53 | 21974 | 21906 |
| &nbsp;&nbsp;5.00%, 10/1/53 | 122458 | 118804 |
| &nbsp;&nbsp;5.50%, 10/1/53 | 21491 | 21309 |
| &nbsp;&nbsp;5.50%, 11/1/53 | 418885 | 415765 |
| &nbsp;&nbsp;6.50%, 11/1/53 | 34482 | 35425 |
| &nbsp;&nbsp;4.00%, 12/1/53 | 66740 | 61874 |
| &nbsp;&nbsp;4.50%, 1/1/54 | 46665 | 44332 |
| &nbsp;&nbsp;6.50%, 1/1/54 | 81904 | 84756 |
| &nbsp;&nbsp;6.00%, 2/1/54 | 21628 | 21996 |
| &nbsp;&nbsp;5.50%, 3/1/54 | 66867 | 66355 |
| &nbsp;&nbsp;6.00%, 5/1/54 | 22292 | 22708 |
| &nbsp;&nbsp;5.00%, 6/1/54 | 93361 | 90685 |
| &nbsp;&nbsp;6.00%, 6/1/54 | 21500 | 21756 |
| &nbsp;&nbsp;6.00%, 6/1/54 | 22926 | 23360 |
| &nbsp;&nbsp;7.00%, 6/1/54 | 16034 | 16725 |
| &nbsp;&nbsp;6.50%, 9/1/54 | 441988 | 453702 |
| **Total Federal National Mortgage Association** |  | **37671929** |
| **Government National Mortgage Association — 3.1%** |  |  |
| &nbsp;&nbsp;4.00%, 12/20/44 | 969672 | 916076 |
| &nbsp;&nbsp;3.50%, 3/20/46 | 1450637 | 1318300 |
| &nbsp;&nbsp;3.00%, 3/20/50 | 1353901 | 1185473 |
| &nbsp;&nbsp;2.00%, 1/20/51 | 1383075 | 1112611 |
| &nbsp;&nbsp;3.50%, 3/20/51 | 67961 | 61230 |
| &nbsp;&nbsp;2.00%, 7/20/51 | 954123 | 767256 |
| &nbsp;&nbsp;3.00%, 8/20/51 | 1716888 | 1498460 |
| &nbsp;&nbsp;2.50%, 9/20/51 | 1448523 | 1215867 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.00%, 1/20/52 | $1950609 | $1568347 |
| &nbsp;&nbsp;2.50%, 1/20/52 | 1913983 | 1606122 |
| &nbsp;&nbsp;5.50%, 8/20/53 | 1442780 | 1439025 |
| &nbsp;&nbsp;5.00%, 10/20/53 | 1286813 | 1255351 |
| &nbsp;&nbsp;4.00%, 3/20/54 | 1854022 | 1704625 |
| &nbsp;&nbsp;5.00%, 4/20/54 | 330543 | 320870 |
| &nbsp;&nbsp;6.00%, 7/20/54 | 388648 | 393373 |
| &nbsp;&nbsp;4.50%, 9/20/54 | 908520 | 858330 |
| &nbsp;&nbsp;4.50%, 12/20/54 | 965103 | 911787 |
| &nbsp;&nbsp;3.50%, 1/20/55 | 1588373 | 1413281 |
| &nbsp;&nbsp;5.00%, 1/20/55 | 842559 | 817903 |
| &nbsp;&nbsp;2.50%, 6/20/55<sup>(c)</sup> | 800000 | 671031 |
| &nbsp;&nbsp;5.50%, 6/20/55<sup>(c)</sup> | 850000 | 844005 |
| &nbsp;&nbsp;6.00%, 6/20/55<sup>(c)</sup> | 1125000 | 1136042 |
| &nbsp;&nbsp;6.50%, 6/20/55<sup>(c)</sup> | 625000 | 638466 |
| &nbsp;&nbsp;7.00%, 6/20/55<sup>(c)</sup> | 125000 | 128670 |
| &nbsp;&nbsp;5.50%, 7/20/55<sup>(c)</sup> | 100000 | 99207 |
| &nbsp;&nbsp;6.00%, 7/20/55<sup>(c)</sup> | 50000 | 50417 |
| **Total Government National Mortgage Association** |  | **23932125** |
| **Tennessee Valley Authority — 3.2%** |  |  |
| &nbsp;&nbsp;4.65%, 6/15/35<sup>(b)</sup> | 1870000 | 1880235 |
| &nbsp;&nbsp;5.88%, 4/1/36<sup>(b)</sup> | 4060000 | 4434504 |
| &nbsp;&nbsp;6.15%, 1/15/38 | 238000 | 266929 |
| &nbsp;&nbsp;5.50%, 6/15/38 | 580000 | 613329 |
| &nbsp;&nbsp;5.25%, 9/15/39 | 4598000 | 4723924 |
| &nbsp;&nbsp;3.50%, 12/15/42 | 2099000 | 1679787 |
| &nbsp;&nbsp;4.88%, 1/15/48 | 1324000 | 1230605 |
| &nbsp;&nbsp;4.25%, 9/15/52 | 950000 | 787574 |
| &nbsp;&nbsp;5.25%, 2/1/55<sup>(b)</sup> | 4000000 | 3820559 |
| &nbsp;&nbsp;5.38%, 4/1/56<sup>(b)</sup> | 1347000 | 1314202 |
| &nbsp;&nbsp;4.63%, 9/15/60 | 2490000 | 2117686 |
| &nbsp;&nbsp;4.25%, 9/15/65<sup>(b)</sup> | 1855000 | 1454168 |
| **Total Tennessee Valley Authority** |  | **24323502** |
| **Uniform Mortgage-Backed Securities — 2.6%** |  |  |
| &nbsp;&nbsp;1.50%, 6/1/54<sup>(c)</sup> | 325000 | 240099 |
| &nbsp;&nbsp;7.00%, 7/15/54<sup>(c)</sup> | 175000 | 182576 |
| &nbsp;&nbsp;3.00%, 6/1/55<sup>(c)</sup> | 1550000 | 1319581 |
| &nbsp;&nbsp;4.00%, 6/1/55<sup>(c)</sup> | 25000 | 22919 |
| &nbsp;&nbsp;5.00%, 6/1/55<sup>(c)</sup> | 400000 | 387315 |
| &nbsp;&nbsp;5.50%, 6/1/55<sup>(c)</sup> | 1500000 | 1485247 |
| &nbsp;&nbsp;6.00%, 6/1/55<sup>(c)</sup> | 1100000 | 1111027 |
| &nbsp;&nbsp;6.50%, 6/1/55<sup>(c)</sup> | 750000 | 770235 |
| &nbsp;&nbsp;7.00%, 6/1/55<sup>(c)</sup> | 500000 | 522265 |
| &nbsp;&nbsp;2.00%, 7/1/55<sup>(c)</sup> | 3750000 | 2918299 |
| &nbsp;&nbsp;2.50%, 7/1/55<sup>(c)</sup> | 2950000 | 2406619 |
| &nbsp;&nbsp;4.00%, 7/1/55<sup>(c)</sup> | 1350000 | 1237437 |
| &nbsp;&nbsp;4.50%, 7/1/55<sup>(c)</sup> | 1025000 | 966760 |
| &nbsp;&nbsp;5.00%, 7/1/55<sup>(c)</sup> | 1200000 | 1161216 |
| &nbsp;&nbsp;5.50%, 7/1/55<sup>(c)</sup> | 1700000 | 1681759 |
| &nbsp;&nbsp;6.00%, 7/1/55<sup>(c)</sup> | 1675000 | 1689723 |
| &nbsp;&nbsp;6.50%, 7/1/55<sup>(c)</sup> | 800000 | 820864 |
| &nbsp;&nbsp;3.50%, 7/15/55<sup>(c)</sup> | 1525000 | 1352400 |
| **Total Uniform Mortgage-Backed Securities** |  | **20276341** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $144,291,395) |  | **134517176** |
| **U.S. GOVERNMENT OBLIGATIONS — 24.5%** |  |  |
| **U.S. Treasury Bonds — 3.4%** |  |  |
| &nbsp;&nbsp;4.50%, 2/15/36 | 416000 | 421395 |
| &nbsp;&nbsp;5.00%, 5/15/37 | 650000 | 681230 |
| &nbsp;&nbsp;4.38%, 2/15/38 | 170000 | 167131 |
| &nbsp;&nbsp;4.50%, 5/15/38 | 500000 | 498047 |
| &nbsp;&nbsp;4.25%, 5/15/39 | 230000 | 220027 |
| &nbsp;&nbsp;4.50%, 8/15/39 | 100000 | 97914 |
| &nbsp;&nbsp;4.38%, 5/15/40 | 165000 | 158516 |
| &nbsp;&nbsp;3.88%, 8/15/40 | 353000 | 318638 |
| &nbsp;&nbsp;4.25%, 11/15/40 | 285000 | 268145 |
| &nbsp;&nbsp;1.88%, 2/15/41 | 1485000 | 1000867 |
| &nbsp;&nbsp;4.75%, 2/15/41<sup>(b)</sup> | 75000 | 74613 |
| &nbsp;&nbsp;2.25%, 5/15/41 | 100000 | 71227 |
| &nbsp;&nbsp;4.38%, 5/15/41 | 200000 | 190344 |
| &nbsp;&nbsp;1.75%, 8/15/41 | 675000 | 438645 |
| &nbsp;&nbsp;3.75%, 8/15/41 | 194000 | 170614 |
| &nbsp;&nbsp;2.00%, 11/15/41 | 600000 | 404672 |
| &nbsp;&nbsp;3.13%, 11/15/41 | 625000 | 502393 |
| &nbsp;&nbsp;2.38%, 2/15/42 | 450000 | 320695 |
| &nbsp;&nbsp;3.13%, 2/15/42 | 265000 | 212186 |
| &nbsp;&nbsp;3.00%, 5/15/42 | 360000 | 281812 |
| &nbsp;&nbsp;3.25%, 5/15/42 | 615000 | 499159 |
| &nbsp;&nbsp;3.38%, 8/15/42 | 950000 | 782488 |
| &nbsp;&nbsp;3.88%, 2/15/43 | 400000 | 351500 |
| &nbsp;&nbsp;2.88%, 5/15/43 | 650000 | 491359 |
| &nbsp;&nbsp;3.88%, 5/15/43 | 550000 | 482066 |
| &nbsp;&nbsp;4.75%, 11/15/43 | 2000000 | 1961875 |
| &nbsp;&nbsp;3.63%, 2/15/44 | 490000 | 411294 |
| &nbsp;&nbsp;4.50%, 2/15/44 | 500000 | 474414 |
| &nbsp;&nbsp;3.38%, 5/15/44 | 250000 | 201504 |
| &nbsp;&nbsp;4.63%, 5/15/44 | 500000 | 481602 |
| &nbsp;&nbsp;4.13%, 8/15/44 | 140000 | 125869 |
| &nbsp;&nbsp;4.75%, 2/15/45 | 900000 | 878977 |
| &nbsp;&nbsp;2.25%, 8/15/46 | 275000 | 176043 |
| &nbsp;&nbsp;2.88%, 11/15/46 | 240200 | 173188 |
| &nbsp;&nbsp;3.00%, 2/15/47 | 430000 | 316184 |
| &nbsp;&nbsp;3.00%, 5/15/47 | 745000 | 546062 |
| &nbsp;&nbsp;3.00%, 2/15/48 | 500000 | 363281 |
| &nbsp;&nbsp;3.13%, 5/15/48 | 295000 | 218876 |
| &nbsp;&nbsp;3.00%, 8/15/48 | 545000 | 394061 |
| &nbsp;&nbsp;3.38%, 11/15/48 | 365000 | 282362 |
| &nbsp;&nbsp;3.00%, 2/15/49 | 510000 | 367399 |
| &nbsp;&nbsp;2.88%, 5/15/49 | 530000 | 371870 |
| &nbsp;&nbsp;2.25%, 8/15/49 | 690000 | 422355 |
| &nbsp;&nbsp;2.38%, 11/15/49 | 350000 | 219762 |
| &nbsp;&nbsp;2.00%, 2/15/50 | 855000 | 489821 |
| &nbsp;&nbsp;1.25%, 5/15/50 | 408000 | 190644 |
| &nbsp;&nbsp;1.38%, 8/15/50 | 730000 | 350286 |
| &nbsp;&nbsp;1.63%, 11/15/50 | 700000 | 359625 |
| &nbsp;&nbsp;1.88%, 2/15/51 | 500000 | 273750 |
| &nbsp;&nbsp;2.38%, 5/15/51 | 850000 | 526137 |
| &nbsp;&nbsp;2.00%, 8/15/51 | 770000 | 432764 |
| &nbsp;&nbsp;1.88%, 11/15/51 | 390000 | 211392 |
| &nbsp;&nbsp;2.25%, 2/15/52 | 325000 | 193629 |
| &nbsp;&nbsp;3.00%, 8/15/52 | 768900 | 542375 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.63%, 2/15/53 | $600000 | $479250 |
| &nbsp;&nbsp;3.63%, 5/15/53 | 900000 | 718172 |
| &nbsp;&nbsp;4.13%, 8/15/53 | 725000 | 634035 |
| &nbsp;&nbsp;4.75%, 11/15/53 | 230000 | 223226 |
| &nbsp;&nbsp;4.25%, 2/15/54 | 850000 | 759355 |
| &nbsp;&nbsp;4.63%, 5/15/54 | 500000 | 475664 |
| &nbsp;&nbsp;4.25%, 8/15/54 | 580000 | 518828 |
| &nbsp;&nbsp;4.50%, 11/15/54 | 500000 | 466914 |
| &nbsp;&nbsp;4.63%, 2/15/55 | 500000 | 477070 |
| **Total U.S. Treasury Bonds** |  | **25815598** |
| **U.S. Treasury Notes — 21.1%** |  |  |
| &nbsp;&nbsp;4.88%, 5/31/26 | 262000 | 263811 |
| &nbsp;&nbsp;4.13%, 6/15/26 | 1332000 | 1331792 |
| &nbsp;&nbsp;0.88%, 6/30/26 | 1020000 | 985316 |
| &nbsp;&nbsp;1.88%, 6/30/26 | 1510000 | 1474432 |
| &nbsp;&nbsp;4.63%, 6/30/26 | 2575000 | 2588076 |
| &nbsp;&nbsp;4.50%, 7/15/26 | 1685000 | 1692339 |
| &nbsp;&nbsp;0.63%, 7/31/26 | 1920000 | 1845075 |
| &nbsp;&nbsp;4.38%, 7/31/26 | 1850000 | 1855601 |
| &nbsp;&nbsp;1.50%, 8/15/26 | 1624000 | 1575470 |
| &nbsp;&nbsp;4.38%, 8/15/26 | 277000 | 277968 |
| &nbsp;&nbsp;0.75%, 8/31/26 | 1678000 | 1611011 |
| &nbsp;&nbsp;1.38%, 8/31/26 | 1335000 | 1291978 |
| &nbsp;&nbsp;3.75%, 8/31/26 | 300000 | 298834 |
| &nbsp;&nbsp;4.63%, 9/15/26 | 1955000 | 1968937 |
| &nbsp;&nbsp;1.13%, 10/31/26 | 65000 | 62434 |
| &nbsp;&nbsp;4.25%, 11/30/26 | 3000000 | 3010723 |
| &nbsp;&nbsp;1.25%, 12/31/26 | 1925000 | 1845293 |
| &nbsp;&nbsp;1.75%, 12/31/26 | 245000 | 236693 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 2000000 | 2005000 |
| &nbsp;&nbsp;2.25%, 2/15/27 | 2500000 | 2430469 |
| &nbsp;&nbsp;4.13%, 2/15/27 | 608000 | 609591 |
| &nbsp;&nbsp;1.13%, 2/28/27 | 1100000 | 1048094 |
| &nbsp;&nbsp;1.88%, 2/28/27 | 3190000 | 3079534 |
| &nbsp;&nbsp;4.25%, 3/15/27 | 2000000 | 2010586 |
| &nbsp;&nbsp;0.63%, 3/31/27 | 1640000 | 1545700 |
| &nbsp;&nbsp;2.50%, 3/31/27 | 1230000 | 1199322 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 3000000 | 2997070 |
| &nbsp;&nbsp;4.50%, 4/15/27 | 2000000 | 2020508 |
| &nbsp;&nbsp;0.50%, 4/30/27 | 1300000 | 1219131 |
| &nbsp;&nbsp;2.75%, 4/30/27 | 2660000 | 2603475 |
| &nbsp;&nbsp;3.75%, 4/30/27 | 1000000 | 997012 |
| &nbsp;&nbsp;2.38%, 5/15/27 | 2240000 | 2175906 |
| &nbsp;&nbsp;4.50%, 5/15/27 | 360000 | 363916 |
| &nbsp;&nbsp;0.50%, 5/31/27 | 1135000 | 1061425 |
| &nbsp;&nbsp;2.63%, 5/31/27 | 2315000 | 2258481 |
| &nbsp;&nbsp;0.50%, 6/30/27 | 1615000 | 1506618 |
| &nbsp;&nbsp;3.25%, 6/30/27 | 1295000 | 1279015 |
| &nbsp;&nbsp;0.38%, 7/31/27 | 1245000 | 1155029 |
| &nbsp;&nbsp;2.25%, 8/15/27 | 1095000 | 1057488 |
| &nbsp;&nbsp;0.50%, 8/31/27 | 1666700 | 1546580 |
| &nbsp;&nbsp;3.13%, 8/31/27 | 2000000 | 1967812 |
| &nbsp;&nbsp;0.50%, 10/31/27 | 3000000 | 2768555 |
| &nbsp;&nbsp;4.13%, 10/31/27 | 1000000 | 1005625 |
| &nbsp;&nbsp;4.13%, 11/15/27 | 3000000 | 3016992 |
| &nbsp;&nbsp;0.63%, 11/30/27 | 1782400 | 1646283 |
| &nbsp;&nbsp;3.88%, 11/30/27 | 1000000 | 1000078 |
| &nbsp;&nbsp;0.63%, 12/31/27 | 1250000 | 1151221 |
| &nbsp;&nbsp;3.88%, 12/31/27 | 1295000 | 1295506 |
| &nbsp;&nbsp;0.75%, 1/31/28 | 1440000 | 1327275 |
| &nbsp;&nbsp;3.50%, 1/31/28 | 885000 | 876945 |
| &nbsp;&nbsp;1.13%, 2/29/28 | 821600 | 763478 |
| &nbsp;&nbsp;4.00%, 2/29/28 | 340000 | 341182 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 1000000 | 1000664 |
| &nbsp;&nbsp;1.25%, 3/31/28 | 2100000 | 1954148 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 1500000 | 1490918 |
| &nbsp;&nbsp;1.25%, 4/30/28 | 1685000 | 1565010 |
| &nbsp;&nbsp;3.50%, 4/30/28 | 760000 | 752548 |
| &nbsp;&nbsp;2.88%, 5/15/28 | 590000 | 573936 |
| &nbsp;&nbsp;1.25%, 5/31/28 | 625000 | 579224 |
| &nbsp;&nbsp;1.25%, 6/30/28 | 1000000 | 924766 |
| &nbsp;&nbsp;1.00%, 7/31/28 | 600000 | 549211 |
| &nbsp;&nbsp;2.88%, 8/15/28 | 950000 | 921500 |
| &nbsp;&nbsp;1.13%, 8/31/28 | 2000000 | 1833359 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 1100000 | 1116543 |
| &nbsp;&nbsp;1.25%, 9/30/28 | 1860000 | 1708294 |
| &nbsp;&nbsp;3.13%, 11/15/28 | 800000 | 780500 |
| &nbsp;&nbsp;1.50%, 11/30/28 | 2360000 | 2177377 |
| &nbsp;&nbsp;4.38%, 11/30/28 | 1605000 | 1630015 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 3247000 | 3231653 |
| &nbsp;&nbsp;4.00%, 1/31/29 | 2710000 | 2719104 |
| &nbsp;&nbsp;2.63%, 2/15/29 | 3000000 | 2869336 |
| &nbsp;&nbsp;2.38%, 3/31/29 | 2000000 | 1891953 |
| &nbsp;&nbsp;4.13%, 3/31/29 | 1000000 | 1007773 |
| &nbsp;&nbsp;2.88%, 4/30/29 | 1500000 | 1444160 |
| &nbsp;&nbsp;4.63%, 4/30/29 | 3000000 | 3076758 |
| &nbsp;&nbsp;2.38%, 5/15/29 | 2000000 | 1888828 |
| &nbsp;&nbsp;2.75%, 5/31/29 | 2000000 | 1914922 |
| &nbsp;&nbsp;4.50%, 5/31/29 | 610000 | 623082 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 1565000 | 1525692 |
| &nbsp;&nbsp;4.25%, 6/30/29 | 1650000 | 1670432 |
| &nbsp;&nbsp;4.00%, 7/31/29 | 2000000 | 2005859 |
| &nbsp;&nbsp;1.63%, 8/15/29 | 155000 | 141571 |
| &nbsp;&nbsp;3.13%, 8/31/29 | 1970000 | 1908591 |
| &nbsp;&nbsp;3.63%, 8/31/29 | 4000000 | 3953125 |
| &nbsp;&nbsp;3.88%, 9/30/29 | 2000000 | 1995312 |
| &nbsp;&nbsp;4.13%, 10/31/29 | 1500000 | 1511250 |
| &nbsp;&nbsp;1.75%, 11/15/29 | 1000000 | 912852 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 1010000 | 1017970 |
| &nbsp;&nbsp;3.88%, 12/31/29 | 1000000 | 997031 |
| &nbsp;&nbsp;4.38%, 12/31/29 | 1500000 | 1526836 |
| &nbsp;&nbsp;3.50%, 1/31/30 | 850000 | 833664 |
| &nbsp;&nbsp;4.25%, 1/31/30 | 1500000 | 1519043 |
| &nbsp;&nbsp;1.50%, 2/15/30 | 500000 | 448086 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 2000000 | 2005000 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 2925000 | 2809942 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 1500000 | 1477676 |
| &nbsp;&nbsp;4.00%, 3/31/30 | 2000000 | 2004219 |
| &nbsp;&nbsp;3.88%, 4/30/30<sup>(b)</sup> | 1750000 | 1743574 |
| &nbsp;&nbsp;0.63%, 8/15/30 | 1000000 | 843047 |
| &nbsp;&nbsp;0.88%, 11/15/30 | 1500000 | 1271309 |
| &nbsp;&nbsp;1.13%, 2/15/31 | 195000 | 166664 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.38%, 11/15/31 | $1250000 | $1056006 |
| &nbsp;&nbsp;4.13%, 11/30/31 | 500000 | 499922 |
| &nbsp;&nbsp;4.50%, 12/31/31 | 750000 | 765645 |
| &nbsp;&nbsp;1.88%, 2/15/32 | 1250000 | 1084473 |
| &nbsp;&nbsp;4.13%, 2/29/32 | 1500000 | 1498008 |
| &nbsp;&nbsp;4.00%, 4/30/32 | 750000 | 742910 |
| &nbsp;&nbsp;2.88%, 5/15/32 | 1000000 | 922500 |
| &nbsp;&nbsp;4.00%, 2/15/34 | 1000000 | 977422 |
| &nbsp;&nbsp;4.25%, 11/15/34 | 1200000 | 1188844 |
| &nbsp;&nbsp;4.63%, 2/15/35 | 1150000 | 1172191 |
| &nbsp;&nbsp;4.25%, 5/15/35 | 600000 | 593484 |
| **Total U.S. Treasury Notes** |  | **162562417** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $191,073,229) |  | **188378015** |
| **CORPORATE BONDS — 43.2%** |  |  |
| **Australia — 0.1%** |  |  |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;4.13%, 2/24/42 | 98000 | 81753 |
| &nbsp;&nbsp;5.50%, 9/8/53<sup>(b)</sup> | 150000 | 144371 |
| Rio Tinto Finance USA Ltd. |  |  |
| &nbsp;&nbsp;7.13%, 7/15/28 | 23000 | 24821 |
| &nbsp;&nbsp;2.75%, 11/2/51 | 100000 | 58858 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;4.13%, 8/21/42 | 300000 | 247547 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;3.13%, 11/18/41 | 198000 | 139650 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;5.10%, 9/12/34 | 500000 | 470221 |
| **Total Australia** |  | **1167221** |
| **Belgium — 0.3%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | 472000 | 425972 |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/34 | 750000 | 755853 |
| &nbsp;&nbsp;4.95%, 1/15/42 | 500000 | 464174 |
| &nbsp;&nbsp;5.55%, 1/23/49 | 200000 | 196344 |
| &nbsp;&nbsp;5.80%, 1/23/59 | 250000 | 249817 |
| **Total Belgium** |  | **2092160** |
| **Bermuda — 0.0%** |  |  |
| RenaissanceRe Holdings Ltd. |  |  |
| &nbsp;&nbsp;3.60%, 4/15/29 | 40000 | 38418 |
| **Brazil — 0.1%** |  |  |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;6.00%, 1/15/29 | 235000 | 239790 |
| &nbsp;&nbsp;5.00%, 1/15/30 | 242000 | 236846 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 7/8/30 | 398000 | 372644 |
| &nbsp;&nbsp;6.88%, 11/21/36 | 150000 | 160689 |
| Vale SA |  |  |
| &nbsp;&nbsp;5.63%, 9/11/42 | 184000 | 174699 |
| **Total Brazil** |  | **1184668** |
| **Canada — 1.5%** |  |  |
| 6297782 LLC |  |  |
| &nbsp;&nbsp;5.58%, 10/1/34<sup>(d)</sup> | 265000 | 255853 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)<sup>(e)</sup> | 138000 | 133433 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;1.30%, 9/15/26<sup>(b)</sup> | 132000 | 127044 |
| &nbsp;&nbsp;4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)<sup>(e)</sup> | 160000 | 149230 |
| Barrick Gold Corp. |  |  |
| &nbsp;&nbsp;5.25%, 4/1/42 | 200000 | 186940 |
| Barrick North America Finance LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/1/43 | 93000 | 91176 |
| Barrick PD Australia Finance Pty. Ltd. |  |  |
| &nbsp;&nbsp;5.95%, 10/15/39 | 25000 | 25271 |
| Bell Canada |  |  |
| &nbsp;&nbsp;5.10%, 5/11/33<sup>(b)</sup> | 250000 | 244882 |
| &nbsp;&nbsp;4.46%, 4/1/48 | 350000 | 275658 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/2/26 | 250000 | 249114 |
| &nbsp;&nbsp;5.97%, 3/4/54 | 300000 | 290758 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;4.63%, 9/11/30, (4.631% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.335% thereafter)<sup>(e)</sup> | 500000 | 497949 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;4.45%, 1/20/49 | 150000 | 126279 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/47 | 272000 | 222169 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;7.13%, 10/15/31<sup>(b)</sup> | 214000 | 238567 |
| &nbsp;&nbsp;4.80%, 9/15/35 | 304000 | 291859 |
| &nbsp;&nbsp;4.30%, 5/15/43 | 125000 | 105070 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 63000 | 43604 |
| &nbsp;&nbsp;4.20%, 11/15/69 | 215000 | 155215 |
| &nbsp;&nbsp;6.13%, 9/15/15 | 135000 | 132033 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/37 | 121000 | 112382 |
| &nbsp;&nbsp;3.75%, 2/15/52 | 109000 | 71239 |
| CI Financial Corp. |  |  |
| &nbsp;&nbsp;3.20%, 12/17/30 | 228000 | 199021 |
| &nbsp;&nbsp;4.10%, 6/15/51 | 96000 | 66574 |
| Emera U.S. Finance LP |  |  |
| &nbsp;&nbsp;4.75%, 6/15/46 | 173000 | 140060 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 12/1/26 | 25000 | 24893 |
| &nbsp;&nbsp;5.70%, 3/8/33 | 500000 | 510248 |
| &nbsp;&nbsp;4.50%, 6/10/44 | 200000 | 160646 |
| &nbsp;&nbsp;4.00%, 11/15/49 | 150000 | 108719 |
| &nbsp;&nbsp;5.95%, 4/5/54 | 500000 | 480127 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.85%, 4/17/28 | 157000 | 157901 |
| &nbsp;&nbsp;6.00%, 12/7/33 | 200000 | 205783 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.35%, 3/22/54 | $218000 | $213626 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;5.38%, 3/4/46 | 56000 | 53644 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 12/15/26 | 84000 | 83287 |
| &nbsp;&nbsp;4.13%, 3/15/35 | 39000 | 34783 |
| &nbsp;&nbsp;5.88%, 12/1/36 | 95000 | 96642 |
| &nbsp;&nbsp;5.25%, 1/15/45 | 394000 | 354389 |
| &nbsp;&nbsp;5.80%, 3/27/53 | 125000 | 120378 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 3/15/32 | 400000 | 366882 |
| &nbsp;&nbsp;4.50%, 3/15/43 | 110000 | 90596 |
| &nbsp;&nbsp;5.00%, 3/15/44 | 143000 | 124589 |
| &nbsp;&nbsp;4.30%, 2/15/48 | 81000 | 63465 |
| &nbsp;&nbsp;4.35%, 5/1/49 | 327000 | 255587 |
| &nbsp;&nbsp;4.55%, 3/15/52 | 234000 | 183707 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;3.63%, 5/4/27<sup>(b)</sup> | 300000 | 296184 |
| &nbsp;&nbsp;6.00%, 11/1/27 | 537000 | 556719 |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 12/1/34 | 321000 | 325567 |
| &nbsp;&nbsp;6.80%, 5/15/38 | 67000 | 70408 |
| &nbsp;&nbsp;4.00%, 11/15/47 | 95000 | 68010 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;3.70%, 9/15/27 | 130000 | 127532 |
| &nbsp;&nbsp;4.60%, 11/16/48 | 140000 | 111839 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;2.80%, 3/10/27 | 250000 | 243189 |
| &nbsp;&nbsp;4.11%, 6/8/27 | 177000 | 175737 |
| &nbsp;&nbsp;4.69%, 9/15/27 | 220000 | 221029 |
| TR Finance LLC |  |  |
| &nbsp;&nbsp;5.65%, 11/23/43 | 40000 | 37621 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;4.63%, 3/1/34 | 500000 | 471560 |
| &nbsp;&nbsp;7.25%, 8/15/38 | 125000 | 137562 |
| &nbsp;&nbsp;6.10%, 6/1/40 | 170000 | 172514 |
| &nbsp;&nbsp;5.10%, 3/15/49 | 188000 | 166215 |
| **Total Canada** |  | **11302958** |
| **France — 0.1%** |  |  |
| Lafarge SA |  |  |
| &nbsp;&nbsp;7.13%, 7/15/36 | 90000 | 99087 |
| Orange SA |  |  |
| &nbsp;&nbsp;9.00%, 3/1/31 | 342000 | 413353 |
| &nbsp;&nbsp;5.50%, 2/6/44 | 145000 | 139242 |
| **Total France** |  | **651682** |
| **Germany — 0.2%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)<sup>(e)</sup> | 250000 | 253276 |
| &nbsp;&nbsp;3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)<sup>(e)</sup> | 335000 | 308760 |
| &nbsp;&nbsp;3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)<sup>(e)</sup> | 200000 | 180089 |
| &nbsp;&nbsp;5.40%, 9/11/35, (5.403% fixed rate until 9/11/34; Secured Overnight Financing Rate + 2.05% thereafter)<sup>(e)</sup> | 150000 | 146519 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;8.75%, 6/15/30 | 346000 | 405952 |
| &nbsp;&nbsp;9.25%, 6/1/32<sup>(b)</sup> | 103000 | 127901 |
| **Total Germany** |  | **1422497** |
| **Ireland — 0.3%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;3.65%, 7/21/27 | 160000 | 156493 |
| &nbsp;&nbsp;3.00%, 10/29/28 | 264000 | 249323 |
| &nbsp;&nbsp;5.38%, 12/15/31 | 500000 | 504016 |
| &nbsp;&nbsp;3.40%, 10/29/33 | 548000 | 472193 |
| &nbsp;&nbsp;3.85%, 10/29/41 | 250000 | 194226 |
| Smurfit Kappa Treasury ULC |  |  |
| &nbsp;&nbsp;5.44%, 4/3/34 | 500000 | 501736 |
| **Total Ireland** |  | **2077987** |
| **Japan — 0.6%** |  |  |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;1.54%, 7/20/27, (1.538% fixed rate until 7/20/26; 1-year Constant Maturity Treasury Rate + 0.75% thereafter)<sup>(e)</sup> | 400000 | 386383 |
| &nbsp;&nbsp;3.29%, 7/25/27 | 35000 | 34188 |
| &nbsp;&nbsp;3.74%, 3/7/29 | 226000 | 220153 |
| &nbsp;&nbsp;5.43%, 4/17/35, (5.426% fixed rate until 4/17/34; 1-year Constant Maturity Treasury Rate + 1.00% thereafter)<sup>(e)</sup> | 500000 | 502552 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.41%, 9/13/28, (5.414% fixed rate until 9/13/27; 1-year Constant Maturity Treasury Rate + 2.05% thereafter)<sup>(b)(e)</sup> | 400000 | 407211 |
| &nbsp;&nbsp;5.38%, 5/26/30, (5.376% fixed rate until 5/26/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)<sup>(e)</sup> | 200000 | 204218 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 1/16/30 | 464000 | 429113 |
| &nbsp;&nbsp;6.09%, 7/12/33 | 300000 | 313771 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;3.70%, 7/18/27 | 40000 | 39291 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;1.40%, 9/17/26 | 320000 | 307604 |
| &nbsp;&nbsp;5.52%, 1/13/28 | 200000 | 205421 |
| &nbsp;&nbsp;3.54%, 1/17/28<sup>(b)</sup> | 55000 | 53811 |
| &nbsp;&nbsp;5.45%, 1/15/32 | 250000 | 256725 |
| &nbsp;&nbsp;6.18%, 7/13/43 | 375000 | 393446 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;2.05%, 3/31/30 | 350000 | 310250 |
| &nbsp;&nbsp;3.03%, 7/9/40 | 405000 | 295504 |
| &nbsp;&nbsp;3.18%, 7/9/50 | 483000 | 306600 |
| **Total Japan** |  | **4666241** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **Luxembourg — 0.0%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.80%, 11/29/32<sup>(b)</sup> | $166000 | $179783 |
| &nbsp;&nbsp;6.75%, 3/1/41 | 171000 | 176013 |
| **Total Luxembourg** |  | **355796** |
| **Mexico — 0.1%** |  |  |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;3.63%, 4/22/29 | 189000 | 182184 |
| &nbsp;&nbsp;6.38%, 3/1/35 | 100000 | 107221 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;6.63%, 1/15/40 | 290000 | 256893 |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/16/40 | 210000 | 223346 |
| &nbsp;&nbsp;5.25%, 11/8/42 | 38000 | 34336 |
| &nbsp;&nbsp;5.88%, 4/23/45 | 242000 | 230736 |
| **Total Mexico** |  | **1034716** |
| **Netherlands — 0.2%** |  |  |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;3.75%, 7/21/26 | 435000 | 430695 |
| Koninklijke Ahold Delhaize NV |  |  |
| &nbsp;&nbsp;5.70%, 10/1/40 | 140000 | 140109 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 6/18/26 | 95000 | 94289 |
| &nbsp;&nbsp;4.30%, 6/18/29 | 297000 | 291410 |
| &nbsp;&nbsp;2.65%, 2/15/32 | 210000 | 179102 |
| &nbsp;&nbsp;5.00%, 1/15/33 | 250000 | 244029 |
| &nbsp;&nbsp;3.13%, 2/15/42 | 25000 | 17249 |
| **Total Netherlands** |  | **1396883** |
| **Spain — 0.3%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;6.03%, 3/13/35, (6.033% fixed rate until 3/13/34; 1-year Constant Maturity Treasury Rate + 1.95% thereafter)<sup>(e)</sup> | 200000 | 204646 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;1.72%, 9/14/27, (1.722% fixed rate until 9/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)<sup>(e)</sup> | 400000 | 384646 |
| &nbsp;&nbsp;3.23%, 11/22/32, (3.225% fixed rate until 11/22/31; 1-year Constant Maturity Treasury Rate + 1.60% thereafter)<sup>(b)(e)</sup> | 200000 | 175160 |
| &nbsp;&nbsp;6.92%, 8/8/33 | 400000 | 426906 |
| Telefonica Emisiones SA |  |  |
| &nbsp;&nbsp;7.05%, 6/20/36 | 220000 | 240788 |
| &nbsp;&nbsp;5.21%, 3/8/47 | 350000 | 302205 |
| &nbsp;&nbsp;5.52%, 3/1/49 | 235000 | 209746 |
| Telefonica Europe BV |  |  |
| &nbsp;&nbsp;8.25%, 9/15/30 | 236000 | 272143 |
| **Total Spain** |  | **2216240** |
| **Switzerland — 0.1%** |  |  |
| UBS AG |  |  |
| &nbsp;&nbsp;7.50%, 2/15/28 | 300000 | 322600 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;4.88%, 5/15/45 | 290000 | 253538 |
| **Total Switzerland** |  | **576138** |
| **United Kingdom — 1.7%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;4.88%, 3/3/28 | 100000 | 101894 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;6.45%, 9/15/37 | 451000 | 498178 |
| &nbsp;&nbsp;4.38%, 8/17/48<sup>(b)</sup> | 100000 | 83859 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;5.09%, 6/20/30, (5.088% fixed rate until 6/20/29; Secured Overnight Financing Rate + 3.054% thereafter)<sup>(e)</sup> | 657000 | 654142 |
| &nbsp;&nbsp;5.75%, 8/9/33, (5.746% fixed rate until 8/9/32; 1-year Constant Maturity Treasury Rate + 3.00% thereafter)<sup>(e)</sup> | 275000 | 280800 |
| &nbsp;&nbsp;6.22%, 5/9/34, (6.224% fixed rate until 5/9/33; Secured Overnight Financing Rate + 2.98% thereafter)<sup>(e)</sup> | 400000 | 417862 |
| &nbsp;&nbsp;7.12%, 6/27/34, (7.119% fixed rate until 6/27/33; Secured Overnight Financing Rate + 3.57% thereafter)<sup>(b)(e)</sup> | 400000 | 430897 |
| &nbsp;&nbsp;6.69%, 9/13/34, (6.692% fixed rate until 9/13/33; Secured Overnight Financing Rate + 2.62% thereafter)<sup>(e)</sup> | 650000 | 698692 |
| &nbsp;&nbsp;5.25%, 8/17/45 | 105500 | 99040 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;2.26%, 3/25/28 | 60000 | 56437 |
| &nbsp;&nbsp;3.46%, 9/6/29 | 162000 | 154130 |
| &nbsp;&nbsp;4.91%, 4/2/30 | 103000 | 103593 |
| &nbsp;&nbsp;6.42%, 8/2/33 | 500000 | 536808 |
| &nbsp;&nbsp;4.39%, 8/15/37 | 345000 | 303519 |
| &nbsp;&nbsp;7.08%, 8/2/53 | 500000 | 543945 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;5.13%, 12/4/28 | 133000 | 135545 |
| &nbsp;&nbsp;9.63%, 12/15/30 | 296000 | 360943 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;5.63%, 10/5/33<sup>(b)</sup> | 250000 | 260002 |
| GlaxoSmithKline Capital PLC |  |  |
| &nbsp;&nbsp;3.38%, 6/1/29 | 400000 | 385687 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;4.58%, 6/19/29, (4.583% fixed rate until 6/19/28; 3-month Secured Overnight Financing Rate + 1.796% thereafter)<sup>(e)</sup> | 340000 | 337717 |
| &nbsp;&nbsp;3.97%, 5/22/30, (3.973% fixed rate until 5/22/29; 3-month Secured Overnight Financing Rate + 1.872% thereafter)<sup>(e)</sup> | 750000 | 723036 |
| &nbsp;&nbsp;4.76%, 3/29/33, (4.762% fixed rate until 3/29/32; Secured Overnight Financing Rate + 2.53% thereafter)<sup>(e)</sup> | 500000 | 479485 |
| &nbsp;&nbsp;6.50%, 5/2/36 | 525000 | 559523 |
| &nbsp;&nbsp;6.50%, 9/15/37 | 256000 | 269049 |
| &nbsp;&nbsp;6.33%, 3/9/44, (6.332% fixed rate until 3/9/43; Secured Overnight Financing Rate + 2.65% thereafter)<sup>(e)</sup> | 250000 | 262950 |
| &nbsp;&nbsp;5.25%, 3/14/44 | 450000 | 417460 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; Secured Overnight Financing Rate + 1.205% thereafter)<sup>(e)</sup> | $260000 | $253112 |
| &nbsp;&nbsp;3.37%, 12/14/46, (3.369% fixed rate until 12/14/41; 5-year Constant Maturity Treasury Rate + 1.50% thereafter)<sup>(e)</sup> | 200000 | 139488 |
| &nbsp;&nbsp;4.34%, 1/9/48 | 344000 | 264567 |
| National Grid PLC |  |  |
| &nbsp;&nbsp;5.42%, 1/11/34 | 200000 | 201702 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;4.89%, 5/18/29, (4.892% fixed rate until 5/18/28; Secured Overnight Financing Rate + 1.754% thereafter)<sup>(e)</sup> | 161000 | 161640 |
| &nbsp;&nbsp;5.08%, 1/27/30, (5.076% fixed rate until 1/27/29; Secured Overnight Financing Rate + 1.905% thereafter)<sup>(e)</sup> | 250000 | 251649 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/18/29 | 111000 | 109575 |
| &nbsp;&nbsp;3.00%, 5/22/30 | 255000 | 238052 |
| Reynolds American, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 8/15/35 | 290000 | 290698 |
| &nbsp;&nbsp;5.85%, 8/15/45 | 326000 | 307373 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;2.90%, 3/15/32, (2.896% fixed rate until 3/15/31; Secured Overnight Financing Rate + 1.475% thereafter)<sup>(e)</sup> | 400000 | 352096 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;5.00%, 5/30/38 | 250000 | 236420 |
| &nbsp;&nbsp;5.25%, 5/30/48 | 252000 | 226923 |
| &nbsp;&nbsp;4.88%, 6/19/49 | 233000 | 195422 |
| &nbsp;&nbsp;5.75%, 6/28/54 | 150000 | 140292 |
| &nbsp;&nbsp;5.88%, 6/28/64 | 250000 | 233805 |
| **Total United Kingdom** |  | **12758007** |
| **United States — 37.6%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/27 | 250000 | 241312 |
| &nbsp;&nbsp;3.88%, 6/15/44 | 250000 | 195564 |
| &nbsp;&nbsp;3.63%, 10/15/47 | 111000 | 79982 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 11/21/26 | 65000 | 63735 |
| &nbsp;&nbsp;3.20%, 11/21/29 | 150000 | 142357 |
| &nbsp;&nbsp;5.05%, 3/15/34 | 350000 | 351230 |
| &nbsp;&nbsp;4.50%, 5/14/35 | 250000 | 237970 |
| &nbsp;&nbsp;4.05%, 11/21/39 | 180000 | 153979 |
| &nbsp;&nbsp;4.40%, 11/6/42 | 200000 | 172129 |
| &nbsp;&nbsp;5.35%, 3/15/44 | 100000 | 95936 |
| &nbsp;&nbsp;4.75%, 3/15/45 | 73000 | 64374 |
| &nbsp;&nbsp;4.45%, 5/14/46 | 162000 | 136085 |
| &nbsp;&nbsp;4.25%, 11/21/49 | 431000 | 345807 |
| &nbsp;&nbsp;5.40%, 3/15/54 | 250000 | 237301 |
| &nbsp;&nbsp;5.50%, 3/15/64 | 100000 | 95067 |
| ACE Capital Trust II |  |  |
| &nbsp;&nbsp;9.70%, 4/1/30 | 100000 | 119398 |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 2/1/27 | 250000 | 242127 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 6/1/28 | 120000 | 117610 |
| &nbsp;&nbsp;5.40%, 6/1/33 | 290000 | 289356 |
| &nbsp;&nbsp;3.45%, 5/15/51 | 265000 | 173083 |
| AES Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/15/31 | 122000 | 104388 |
| &nbsp;&nbsp;5.80%, 3/15/32 | 400000 | 396803 |
| Aetna, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/36 | 119000 | 125718 |
| &nbsp;&nbsp;4.75%, 3/15/44 | 120000 | 98903 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 3/12/31 | 214000 | 187215 |
| Agree LP |  |  |
| &nbsp;&nbsp;5.63%, 6/15/34 | 250000 | 252679 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;3.63%, 4/1/27 | 136000 | 134047 |
| &nbsp;&nbsp;2.10%, 9/1/28 | 94000 | 87133 |
| &nbsp;&nbsp;4.63%, 10/1/28 | 122000 | 122096 |
| &nbsp;&nbsp;2.88%, 1/15/32 | 450000 | 394415 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 5/15/50 | 146000 | 90431 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;3.70%, 12/1/47, Series B | 150000 | 110890 |
| Albemarle Corp. |  |  |
| &nbsp;&nbsp;5.05%, 6/1/32<sup>(b)</sup> | 250000 | 232267 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/28 | 95000 | 93672 |
| &nbsp;&nbsp;3.38%, 8/15/31 | 310000 | 280729 |
| &nbsp;&nbsp;5.25%, 5/15/36 | 200000 | 190385 |
| &nbsp;&nbsp;4.00%, 2/1/50 | 135000 | 96257 |
| &nbsp;&nbsp;3.00%, 5/18/51 | 150000 | 87900 |
| &nbsp;&nbsp;3.55%, 3/15/52 | 60000 | 39132 |
| &nbsp;&nbsp;5.63%, 5/15/54 | 200000 | 180480 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;5.25%, 3/30/33 | 200000 | 202619 |
| &nbsp;&nbsp;4.20%, 12/15/46 | 200000 | 159122 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;2.20%, 11/2/28 | 85000 | 77612 |
| &nbsp;&nbsp;8.00%, 11/1/31 | 250000 | 279261 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 96000 | 96388 |
| &nbsp;&nbsp;3.40%, 2/4/41 | 920000 | 666130 |
| &nbsp;&nbsp;3.88%, 9/16/46 | 427000 | 306175 |
| &nbsp;&nbsp;5.95%, 2/14/49 | 112000 | 108967 |
| &nbsp;&nbsp;3.70%, 2/4/51 | 270000 | 182489 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;2.69%, 5/25/31<sup>(b)</sup> | 501000 | 442672 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;1.75%, 3/15/28 | 322000 | 298676 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;5.55%, 7/1/54 | 250000 | 238140 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/50 | 40000 | 25316 |
| American Express Co. |  |  |
| &nbsp;&nbsp;2.55%, 3/4/27 | 500000 | 485182 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.10%, 2/16/28, (5.098% fixed rate until 2/16/27; Secured Overnight Financing Rate + 1.00% thereafter)<sup>(e)</sup> | $200000 | $201920 |
| &nbsp;&nbsp;4.05%, 12/3/42 | 147000 | 122105 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;2.38%, 7/15/31 | 300000 | 257574 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;4.70%, 1/12/28 | 350000 | 351627 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/15/35 | 212000 | 189926 |
| &nbsp;&nbsp;4.38%, 6/30/50 | 256000 | 207089 |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | 50000 | 49993 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/29 | 239000 | 230702 |
| &nbsp;&nbsp;2.90%, 1/15/30 | 515000 | 475684 |
| &nbsp;&nbsp;2.30%, 9/15/31 | 250000 | 214298 |
| &nbsp;&nbsp;3.10%, 6/15/50 | 195000 | 123482 |
| &nbsp;&nbsp;2.95%, 1/15/51 | 226000 | 138627 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/27 | 276000 | 267865 |
| &nbsp;&nbsp;3.75%, 9/1/28 | 34000 | 33388 |
| &nbsp;&nbsp;4.45%, 6/1/32 | 250000 | 243422 |
| &nbsp;&nbsp;4.20%, 9/1/48 | 180000 | 141919 |
| &nbsp;&nbsp;4.15%, 6/1/49 | 300000 | 232919 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 2/21/30 | 424000 | 384674 |
| &nbsp;&nbsp;2.00%, 1/15/32 | 45000 | 37850 |
| &nbsp;&nbsp;4.20%, 3/1/33 | 550000 | 520786 |
| &nbsp;&nbsp;5.25%, 3/2/33 | 350000 | 353381 |
| &nbsp;&nbsp;4.56%, 6/15/48 | 400000 | 330806 |
| &nbsp;&nbsp;3.38%, 2/21/50 | 100000 | 68445 |
| &nbsp;&nbsp;4.66%, 6/15/51 | 137000 | 113737 |
| &nbsp;&nbsp;3.00%, 1/15/52 | 688000 | 430063 |
| &nbsp;&nbsp;5.65%, 3/2/53 | 500000 | 476574 |
| &nbsp;&nbsp;4.40%, 2/22/62 | 500000 | 378881 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;2.80%, 2/15/30 | 220000 | 204653 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/5/26 | 83000 | 82093 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.60%, 12/2/31 | 74000 | 64783 |
| &nbsp;&nbsp;5.35%, 2/28/33 | 400000 | 406916 |
| &nbsp;&nbsp;2.90%, 8/23/51 | 243000 | 145234 |
| Aon North America, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 3/1/34 | 350000 | 354535 |
| &nbsp;&nbsp;5.75%, 3/1/54 | 200000 | 191698 |
| APA Corp. |  |  |
| &nbsp;&nbsp;5.35%, 7/1/49<sup>(d)</sup> | 142000 | 108393 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.70%, 7/29/31 | 250000 | 257084 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/27, Series X | 100000 | 97729 |
| &nbsp;&nbsp;5.65%, 4/1/34 | 250000 | 252546 |
| &nbsp;&nbsp;4.40%, 5/15/44 | 410000 | 326427 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 10/1/35<sup>(b)</sup> | 300000 | 304671 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.50%, 12/1/34 | 300000 | 300140 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 3/15/29 | 75000 | 73357 |
| &nbsp;&nbsp;3.25%, 3/1/32 | 400000 | 351489 |
| &nbsp;&nbsp;3.10%, 12/1/51 | 214000 | 122803 |
| Arch Capital Group U.S., Inc. |  |  |
| &nbsp;&nbsp;5.14%, 11/1/43 | 120000 | 108380 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/33 | 350000 | 337665 |
| &nbsp;&nbsp;4.02%, 4/16/43 | 95000 | 76849 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;5.80%, 3/8/32 | 250000 | 246401 |
| Ares Management Corp. |  |  |
| &nbsp;&nbsp;5.60%, 10/11/54 | 200000 | 182758 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;6.35%, 8/15/29 | 65000 | 65885 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/42 | 250000 | 208129 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/12/28 | 62000 | 60687 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;5.15%, 2/15/35 | 500000 | 492688 |
| &nbsp;&nbsp;3.50%, 5/20/51 | 400000 | 270104 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 3/1/29 | 159000 | 158288 |
| &nbsp;&nbsp;4.30%, 2/15/30 | 283000 | 280171 |
| &nbsp;&nbsp;2.75%, 6/1/31 | 568000 | 508668 |
| &nbsp;&nbsp;2.25%, 2/1/32 | 395000 | 335460 |
| &nbsp;&nbsp;2.55%, 12/1/33 | 269000 | 221420 |
| &nbsp;&nbsp;4.50%, 5/15/35 | 414000 | 389401 |
| &nbsp;&nbsp;3.50%, 6/1/41 | 500000 | 383071 |
| &nbsp;&nbsp;4.65%, 6/1/44 | 272000 | 229866 |
| &nbsp;&nbsp;5.15%, 11/15/46 | 222000 | 200708 |
| &nbsp;&nbsp;4.55%, 3/9/49 | 29000 | 23576 |
| &nbsp;&nbsp;3.65%, 6/1/51 | 310000 | 215702 |
| &nbsp;&nbsp;3.50%, 9/15/53 | 875000 | 581869 |
| &nbsp;&nbsp;3.55%, 9/15/55 | 1159000 | 767060 |
| &nbsp;&nbsp;3.80%, 12/1/57 | 743000 | 509360 |
| &nbsp;&nbsp;3.65%, 9/15/59 | 594000 | 391797 |
| &nbsp;&nbsp;3.85%, 6/1/60 | 490000 | 333082 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;4.13%, 1/12/28 | 25000 | 24591 |
| &nbsp;&nbsp;5.88%, 1/15/34<sup>(b)</sup> | 206000 | 208665 |
| &nbsp;&nbsp;3.95%, 5/25/51 | 76000 | 51910 |
| &nbsp;&nbsp;6.25%, 4/1/54 | 200000 | 191512 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;5.50%, 6/15/41 | 500000 | 493791 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 12/15/31 | 40000 | 34535 |
| AutoNation, Inc. |  |  |
| &nbsp;&nbsp;5.89%, 3/15/35 | 400000 | 397921 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/1/27 | 163000 | 161005 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.75%, 4/18/29 | $193000 | $187279 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 395000 | 334833 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 1/15/28 | 85000 | 82674 |
| Avangrid, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 6/1/29 | 115000 | 111107 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;3.90%, 7/15/29 | 100000 | 96268 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;3.34%, 12/15/27 | 60000 | 58700 |
| &nbsp;&nbsp;4.08%, 12/15/47 | 250000 | 188456 |
| Baltimore Gas & Electric Co. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/48 | 250000 | 198233 |
| &nbsp;&nbsp;3.20%, 9/15/49<sup>(b)</sup> | 110000 | 72206 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)<sup>(e)</sup> | 260000 | 251564 |
| &nbsp;&nbsp;3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)<sup>(e)</sup> | 100000 | 98331 |
| &nbsp;&nbsp;4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(e)</sup> | 210000 | 209044 |
| &nbsp;&nbsp;4.95%, 7/22/28, (4.948% fixed rate until 7/22/27; Secured Overnight Financing Rate + 2.04% thereafter)<sup>(e)</sup> | 300000 | 301886 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(e)</sup> | 300000 | 291154 |
| &nbsp;&nbsp;3.97%, 3/5/29, (3.97% fixed rate until 3/5/28; 3-month Secured Overnight Financing Rate + 1.332% thereafter)<sup>(e)</sup> | 75000 | 73687 |
| &nbsp;&nbsp;2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)<sup>(e)</sup> | 156000 | 144855 |
| &nbsp;&nbsp;2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)<sup>(e)</sup> | 500000 | 442000 |
| &nbsp;&nbsp;2.97%, 2/4/33, (2.972% fixed rate until 2/4/32; Secured Overnight Financing Rate + 1.33% thereafter)<sup>(e)</sup> | 500000 | 440514 |
| &nbsp;&nbsp;5.47%, 1/23/35, (5.468% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.65% thereafter)<sup>(e)</sup> | 1000000 | 1011847 |
| &nbsp;&nbsp;4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)<sup>(e)</sup> | 550000 | 488585 |
| &nbsp;&nbsp;2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)<sup>(e)</sup> | 200000 | 139684 |
| &nbsp;&nbsp;3.31%, 4/22/42, (3.311% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(e)</sup> | 250000 | 186720 |
| &nbsp;&nbsp;4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)<sup>(e)</sup> | 200000 | 166482 |
| &nbsp;&nbsp;4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)<sup>(e)</sup> | 250000 | 202502 |
| &nbsp;&nbsp;4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)<sup>(e)</sup> | 288000 | 222663 |
| &nbsp;&nbsp;2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(e)</sup> | 100000 | 60567 |
| BankUnited, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 6/11/30 | 130000 | 127319 |
| Baxalta, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/23/45 | 14000 | 12763 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 4/1/30 | 304000 | 294220 |
| &nbsp;&nbsp;3.13%, 12/1/51 | 225000 | 138670 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.87%, 2/8/29 | 130000 | 130903 |
| &nbsp;&nbsp;1.96%, 2/11/31 | 109000 | 93538 |
| &nbsp;&nbsp;5.11%, 2/8/34 | 500000 | 493241 |
| &nbsp;&nbsp;4.69%, 12/15/44 | 43000 | 36391 |
| &nbsp;&nbsp;4.67%, 6/6/47 | 123000 | 102551 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;6.13%, 4/1/36 | 400000 | 421724 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 5/1/30 | 72000 | 63896 |
| &nbsp;&nbsp;3.15%, 5/1/50 | 320000 | 195159 |
| &nbsp;&nbsp;3.25%, 2/15/51 | 157000 | 96901 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;2.50%, 6/15/30 | 50000 | 44526 |
| &nbsp;&nbsp;4.35%, 5/1/33 | 195000 | 181574 |
| &nbsp;&nbsp;3.88%, 10/15/49 | 114000 | 80954 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;2.63%, 12/15/26 | 250000 | 240927 |
| &nbsp;&nbsp;7.30%, 11/27/28 | 250000 | 264800 |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/30 | 165000 | 155428 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;3.13%, 9/23/26 | 112000 | 108373 |
| &nbsp;&nbsp;7.75%, 1/15/29 | 250000 | 264417 |
| Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;4.38%, 2/15/32 | 300000 | 275286 |
| Blue Owl Technology Finance Corp. |  |  |
| &nbsp;&nbsp;2.50%, 1/15/27 | 250000 | 236402 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;3.40%, 2/15/31 | 380000 | 347591 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;5.15%, 5/1/30 | 373000 | 376507 |
| &nbsp;&nbsp;3.60%, 5/1/34 | 589000 | 509946 |
| &nbsp;&nbsp;6.53%, 5/1/34 | 500000 | 534225 |
| &nbsp;&nbsp;3.50%, 3/1/39 | 25000 | 18847 |
| &nbsp;&nbsp;5.88%, 2/15/40 | 479000 | 467092 |
| &nbsp;&nbsp;3.90%, 5/1/49 | 520000 | 364579 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.81%, 5/1/50 | $471000 | $441580 |
| &nbsp;&nbsp;3.95%, 8/1/59 | 460000 | 304889 |
| &nbsp;&nbsp;5.93%, 5/1/60 | 350000 | 324594 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/45 | 102000 | 81432 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 136000 | 134163 |
| &nbsp;&nbsp;2.45%, 10/1/33 | 250000 | 196358 |
| &nbsp;&nbsp;5.75%, 1/15/35<sup>(b)</sup> | 123000 | 121801 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;6.50%, 11/15/35 | 215000 | 237798 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;3.02%, 1/16/27 | 212000 | 207764 |
| &nbsp;&nbsp;3.06%, 6/17/41 | 250000 | 180062 |
| &nbsp;&nbsp;3.00%, 3/17/52 | 500000 | 305727 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/15/30 | 266000 | 270961 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;5.20%, 2/22/34 | 500000 | 504002 |
| &nbsp;&nbsp;2.35%, 11/13/40 | 150000 | 100270 |
| &nbsp;&nbsp;5.00%, 8/15/45 | 300000 | 271814 |
| &nbsp;&nbsp;4.25%, 10/26/49 | 300000 | 236749 |
| &nbsp;&nbsp;2.55%, 11/13/50 | 250000 | 141680 |
| &nbsp;&nbsp;5.55%, 2/22/54 | 150000 | 142631 |
| &nbsp;&nbsp;5.65%, 2/22/64 | 200000 | 189742 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.05%, 7/1/30 | 231000 | 221543 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 4/15/30 | 250000 | 253931 |
| &nbsp;&nbsp;4.15%, 11/15/30 | 385000 | 375521 |
| &nbsp;&nbsp;4.15%, 4/15/32<sup>(d)</sup> | 750000 | 714448 |
| &nbsp;&nbsp;2.60%, 2/15/33<sup>(d)</sup> | 378000 | 319613 |
| &nbsp;&nbsp;3.42%, 4/15/33<sup>(d)</sup> | 550000 | 490912 |
| &nbsp;&nbsp;3.47%, 4/15/34<sup>(d)</sup> | 653000 | 574090 |
| &nbsp;&nbsp;3.50%, 2/15/41<sup>(d)</sup> | 594000 | 460704 |
| &nbsp;&nbsp;3.75%, 2/15/51<sup>(d)</sup> | 270000 | 195832 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 12/1/29 | 125000 | 115680 |
| Broadstone Net Lease LLC |  |  |
| &nbsp;&nbsp;2.60%, 9/15/31 | 150000 | 125917 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 3/15/31 | 430000 | 372856 |
| Brunswick Corp. |  |  |
| &nbsp;&nbsp;5.10%, 4/1/52 | 100000 | 74193 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;3.75%, 9/25/27 | 97000 | 95517 |
| &nbsp;&nbsp;2.75%, 5/14/31 | 195000 | 174577 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/1/40 | 250000 | 255350 |
| &nbsp;&nbsp;4.55%, 9/1/44 | 117000 | 101414 |
| &nbsp;&nbsp;3.90%, 8/1/46 | 260000 | 202895 |
| &nbsp;&nbsp;4.05%, 6/15/48 | 100000 | 78943 |
| &nbsp;&nbsp;4.15%, 12/15/48 | 145000 | 116175 |
| &nbsp;&nbsp;5.20%, 4/15/54 | 150000 | 138902 |
| Campbell Soup Co. |  |  |
| &nbsp;&nbsp;2.38%, 4/24/30 | 185000 | 165468 |
| &nbsp;&nbsp;4.80%, 3/15/48 | 143000 | 122065 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.75%, 3/9/27 | 239000 | 236013 |
| &nbsp;&nbsp;5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)<sup>(e)</sup> | 450000 | 455677 |
| &nbsp;&nbsp;6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)<sup>(e)</sup> | 500000 | 523066 |
| &nbsp;&nbsp;6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(e)</sup> | 425000 | 436388 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 3/15/43 | 200000 | 166464 |
| &nbsp;&nbsp;4.90%, 9/15/45 | 75000 | 64176 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.70%, 2/15/31 | 305000 | 274390 |
| &nbsp;&nbsp;5.90%, 3/15/34 | 500000 | 525854 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/42 | 250000 | 202354 |
| &nbsp;&nbsp;3.25%, 9/19/49 | 200000 | 137506 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 8/15/34 | 200000 | 206763 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;3.28%, 12/1/28 | 160000 | 151972 |
| &nbsp;&nbsp;3.57%, 12/1/31 | 310000 | 281459 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 3/15/31 | 23000 | 20543 |
| &nbsp;&nbsp;5.15%, 2/15/35 | 500000 | 496395 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.63%, 12/15/29 | 300000 | 289001 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 350000 | 308357 |
| &nbsp;&nbsp;2.50%, 3/1/31 | 355000 | 301676 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;3.00%, 2/1/27, Series AA | 500000 | 488762 |
| &nbsp;&nbsp;4.25%, 2/1/49, Series AC | 250000 | 197339 |
| CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;6.85%, 2/15/55, Series B, (6.85% fixed rate until 2/15/35; 5-year Constant Maturity Treasury Rate + 2.946% thereafter)<sup>(e)</sup> | 215000 | 219231 |
| CF Industries, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/43 | 335000 | 287483 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)<sup>(e)</sup> | 94000 | 97381 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;2.80%, 4/1/31 | 194000 | 170232 |
| &nbsp;&nbsp;4.40%, 4/1/33 | 500000 | 460965 |
| &nbsp;&nbsp;6.55%, 6/1/34<sup>(b)</sup> | 500000 | 523098 |
| &nbsp;&nbsp;6.38%, 10/23/35 | 129000 | 132585 |
| &nbsp;&nbsp;5.38%, 4/1/38 | 275000 | 253343 |
| &nbsp;&nbsp;6.48%, 10/23/45 | 72000 | 69312 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.38%, 5/1/47 | $564000 | $473933 |
| &nbsp;&nbsp;4.80%, 3/1/50 | 257000 | 198991 |
| &nbsp;&nbsp;3.70%, 4/1/51 | 339000 | 217754 |
| &nbsp;&nbsp;3.90%, 6/1/52 | 140000 | 92400 |
| &nbsp;&nbsp;5.25%, 4/1/53 | 221000 | 181995 |
| &nbsp;&nbsp;4.40%, 12/1/61 | 458000 | 309293 |
| &nbsp;&nbsp;3.95%, 6/30/62 | 336000 | 208519 |
| &nbsp;&nbsp;5.50%, 4/1/63 | 100000 | 81897 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;3.70%, 11/15/29 | 75000 | 71915 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.00%, 3/1/31 | 350000 | 327690 |
| &nbsp;&nbsp;3.25%, 1/31/32 | 174000 | 152762 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;4.35%, 11/3/45 | 500000 | 418861 |
| Church & Dwight Co., Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/1/27 | 89000 | 86803 |
| Cigna Group |  |  |
| &nbsp;&nbsp;3.40%, 3/1/27 | 130000 | 127708 |
| &nbsp;&nbsp;4.38%, 10/15/28 | 59000 | 58690 |
| &nbsp;&nbsp;5.00%, 5/15/29 | 300000 | 304660 |
| &nbsp;&nbsp;2.38%, 3/15/31 | 237000 | 207493 |
| &nbsp;&nbsp;5.25%, 2/15/34 | 300000 | 299836 |
| &nbsp;&nbsp;4.80%, 8/15/38 | 121000 | 110813 |
| &nbsp;&nbsp;4.80%, 7/15/46 | 141000 | 119732 |
| &nbsp;&nbsp;3.88%, 10/15/47 | 484000 | 351403 |
| &nbsp;&nbsp;4.90%, 12/15/48 | 110000 | 93165 |
| &nbsp;&nbsp;3.40%, 3/15/50 | 358000 | 234227 |
| Cintas Corp. No. 2 |  |  |
| &nbsp;&nbsp;3.70%, 4/1/27 | 248000 | 245475 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 9/20/26 | 150000 | 146963 |
| &nbsp;&nbsp;5.90%, 2/15/39 | 125000 | 131680 |
| &nbsp;&nbsp;5.30%, 2/26/54 | 200000 | 189514 |
| &nbsp;&nbsp;5.35%, 2/26/64 | 200000 | 187795 |
| Citibank NA |  |  |
| &nbsp;&nbsp;5.80%, 9/29/28 | 250000 | 260305 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)<sup>(e)</sup> | 250000 | 241795 |
| &nbsp;&nbsp;3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)<sup>(e)</sup> | 235000 | 229848 |
| &nbsp;&nbsp;4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)<sup>(e)</sup> | 153000 | 150635 |
| &nbsp;&nbsp;5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)<sup>(e)</sup> | 100000 | 101352 |
| &nbsp;&nbsp;2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)<sup>(e)</sup> | 500000 | 448071 |
| &nbsp;&nbsp;3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)<sup>(e)</sup> | 500000 | 459528 |
| &nbsp;&nbsp;6.00%, 10/31/33 | 493000 | 511138 |
| &nbsp;&nbsp;6.02%, 1/24/36, (6.02% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.83% thereafter)<sup>(e)</sup> | 500000 | 501917 |
| &nbsp;&nbsp;6.13%, 8/25/36 | 220000 | 223071 |
| &nbsp;&nbsp;3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)<sup>(e)</sup> | 550000 | 462318 |
| &nbsp;&nbsp;6.68%, 9/13/43 | 54000 | 57276 |
| &nbsp;&nbsp;5.30%, 5/6/44 | 150000 | 137540 |
| &nbsp;&nbsp;4.75%, 5/18/46 | 210000 | 174727 |
| &nbsp;&nbsp;4.65%, 7/23/48 | 100000 | 83667 |
| &nbsp;&nbsp;5.61%, 3/4/56, (5.612% fixed rate until 3/4/55; Secured Overnight Financing Rate + 1.746% thereafter)<sup>(e)</sup> | 165000 | 157279 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 7/27/26 | 259000 | 253913 |
| &nbsp;&nbsp;2.50%, 2/6/30 | 40000 | 35801 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;3.45%, 8/15/27 | 137000 | 134023 |
| &nbsp;&nbsp;6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)<sup>(e)</sup> | 250000 | 247000 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;2.05%, 8/15/30 | 210000 | 182551 |
| CNH Industrial NV |  |  |
| &nbsp;&nbsp;3.85%, 11/15/27 | 89000 | 88022 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;3.38%, 3/25/27 | 130000 | 128660 |
| &nbsp;&nbsp;2.90%, 5/25/27 | 115000 | 112625 |
| &nbsp;&nbsp;2.88%, 5/5/41 | 100000 | 72943 |
| &nbsp;&nbsp;3.00%, 3/5/51 | 400000 | 259685 |
| &nbsp;&nbsp;5.20%, 1/14/55 | 250000 | 234705 |
| &nbsp;&nbsp;2.75%, 6/1/60 | 100000 | 57762 |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;3.70%, 8/1/47 | 150000 | 114455 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;3.30%, 2/1/27 | 184000 | 180984 |
| &nbsp;&nbsp;5.30%, 6/1/34 | 750000 | 756871 |
| &nbsp;&nbsp;4.20%, 8/15/34 | 250000 | 232671 |
| &nbsp;&nbsp;3.75%, 4/1/40 | 300000 | 243144 |
| &nbsp;&nbsp;4.70%, 10/15/48 | 500000 | 420298 |
| &nbsp;&nbsp;2.89%, 11/1/51 | 250000 | 148786 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 500000 | 285774 |
| &nbsp;&nbsp;2.65%, 8/15/62 | 400000 | 203657 |
| &nbsp;&nbsp;2.99%, 11/1/63 | 250000 | 137889 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;5.32%, 12/1/34 | 221000 | 217405 |
| &nbsp;&nbsp;4.35%, 11/1/42 | 70000 | 57328 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;5.30%, 2/1/53 | 500000 | 457397 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 10/1/28 | 178000 | 189754 |
| &nbsp;&nbsp;8.25%, 9/15/30 | 250000 | 287793 |
| Connecticut Light & Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 4/15/44 | 200000 | 165320 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;5.05%, 9/15/33 | $500000 | $500506 |
| &nbsp;&nbsp;4.88%, 10/1/47 | 40000 | 34516 |
| &nbsp;&nbsp;5.55%, 3/15/54 | 250000 | 232249 |
| &nbsp;&nbsp;4.03%, 3/15/62 | 180000 | 125144 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 3/15/35 | 350000 | 348507 |
| &nbsp;&nbsp;5.50%, 12/1/39, Series 09-C | 250000 | 248368 |
| &nbsp;&nbsp;4.45%, 3/15/44 | 15000 | 12654 |
| &nbsp;&nbsp;4.13%, 5/15/49, Series A | 250000 | 192650 |
| &nbsp;&nbsp;5.70%, 5/15/54 | 250000 | 243017 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/9/27 | 71000 | 69608 |
| &nbsp;&nbsp;4.90%, 5/1/33<sup>(b)</sup> | 500000 | 490118 |
| &nbsp;&nbsp;4.50%, 5/9/47 | 160000 | 129439 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;5.75%, 10/1/41 | 100000 | 97415 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;3.80%, 11/15/28 | 33000 | 32461 |
| &nbsp;&nbsp;4.35%, 4/15/49 | 100000 | 82540 |
| &nbsp;&nbsp;4.20%, 9/1/52 | 200000 | 158994 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/1/44 | 150000 | 115344 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/5/42 | 150000 | 123188 |
| &nbsp;&nbsp;4.40%, 4/5/52 | 160000 | 124429 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 11/15/79 | 270000 | 234310 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 2/15/35 | 200000 | 194232 |
| CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 5/21/34 | 500000 | 504990 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/27 | 48000 | 47481 |
| &nbsp;&nbsp;3.65%, 9/1/27 | 104000 | 101627 |
| &nbsp;&nbsp;4.30%, 2/15/29 | 118000 | 115814 |
| &nbsp;&nbsp;3.10%, 11/15/29 | 70000 | 65203 |
| &nbsp;&nbsp;2.25%, 1/15/31 | 390000 | 335896 |
| &nbsp;&nbsp;4.75%, 5/15/47 | 140000 | 116417 |
| &nbsp;&nbsp;5.20%, 2/15/49 | 137000 | 119007 |
| &nbsp;&nbsp;4.15%, 7/1/50 | 100000 | 74055 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;5.20%, 11/15/33<sup>(b)</sup> | 250000 | 253902 |
| &nbsp;&nbsp;3.80%, 11/1/46 | 140000 | 106056 |
| &nbsp;&nbsp;4.50%, 3/15/49 | 218000 | 181034 |
| &nbsp;&nbsp;3.80%, 4/15/50 | 144000 | 106503 |
| &nbsp;&nbsp;4.65%, 3/1/68 | 60000 | 47848 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;4.38%, 2/15/29 | 150000 | 147811 |
| &nbsp;&nbsp;2.50%, 2/15/32 | 200000 | 169647 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/20/29 | 150000 | 153127 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;4.30%, 3/25/28 | 44000 | 43517 |
| &nbsp;&nbsp;3.25%, 8/15/29 | 291000 | 273565 |
| &nbsp;&nbsp;5.70%, 6/1/34 | 1150000 | 1158042 |
| &nbsp;&nbsp;4.13%, 4/1/40 | 197000 | 159369 |
| &nbsp;&nbsp;5.13%, 7/20/45 | 303000 | 260072 |
| &nbsp;&nbsp;5.05%, 3/25/48 | 909000 | 758485 |
| &nbsp;&nbsp;6.05%, 6/1/54 | 200000 | 189231 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.60%, 4/1/44 | 45000 | 39696 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;6.10%, 7/15/27 | 193000 | 198580 |
| &nbsp;&nbsp;5.30%, 10/1/29 | 25000 | 25517 |
| &nbsp;&nbsp;8.10%, 7/15/36 | 418000 | 494634 |
| &nbsp;&nbsp;3.38%, 12/15/41 | 250000 | 181670 |
| &nbsp;&nbsp;3.45%, 12/15/51<sup>(b)</sup> | 52000 | 34423 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 10/28/29 | 25000 | 23563 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.20%, 9/15/34<sup>(b)</sup> | 450000 | 426726 |
| &nbsp;&nbsp;5.00%, 6/15/45 | 250000 | 202444 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;3.25%, 11/15/39 | 500000 | 391604 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/1/29 | 178000 | 168549 |
| &nbsp;&nbsp;6.25%, 3/15/33 | 250000 | 261087 |
| &nbsp;&nbsp;5.75%, 4/18/54 | 500000 | 448805 |
| Dick's Sporting Goods, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 1/15/32<sup>(b)</sup> | 250000 | 220153 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)<sup>(e)</sup> | 400000 | 457947 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;4.13%, 5/15/29 | 185000 | 172128 |
| &nbsp;&nbsp;5.00%, 9/20/37 | 360000 | 283841 |
| DOC DR LLC |  |  |
| &nbsp;&nbsp;3.95%, 1/15/28 | 25000 | 24597 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;3.88%, 4/15/27 | 73000 | 72005 |
| &nbsp;&nbsp;5.45%, 7/5/33 | 350000 | 351488 |
| &nbsp;&nbsp;4.13%, 4/3/50 | 89000 | 64406 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 12/1/31<sup>(b)</sup> | 478000 | 413925 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28 | 78000 | 77534 |
| &nbsp;&nbsp;3.38%, 4/1/30, Series C | 380000 | 356876 |
| &nbsp;&nbsp;4.35%, 8/15/32, Series A | 99000 | 93534 |
| &nbsp;&nbsp;5.25%, 8/1/33, Series F | 45000 | 44542 |
| &nbsp;&nbsp;7.00%, 6/15/38<sup>(b)</sup> | 65000 | 72207 |
| &nbsp;&nbsp;4.70%, 12/1/44 | 137000 | 114521 |
| &nbsp;&nbsp;4.60%, 3/15/49, Series A | 47000 | 37329 |
| &nbsp;&nbsp;7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)<sup>(e)</sup> | 400000 | 422478 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;7.38%, 11/1/29 | 48000 | 52850 |
| &nbsp;&nbsp;4.25%, 10/1/34 | 145000 | 130176 |
| &nbsp;&nbsp;9.40%, 5/15/39 | 27000 | 34260 |
| &nbsp;&nbsp;5.25%, 11/15/41 | 417000 | 370799 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.90%, 5/15/53 | $336000 | $350791 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;5.20%, 3/1/34 | 300000 | 301403 |
| &nbsp;&nbsp;3.95%, 3/1/49 | 250000 | 191692 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;4.88%, 6/1/28 | 500000 | 504557 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;5.30%, 2/15/40 | 200000 | 196212 |
| &nbsp;&nbsp;3.70%, 12/1/47 | 360000 | 262588 |
| &nbsp;&nbsp;5.40%, 1/15/54 | 500000 | 466764 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;3.40%, 6/15/29 | 172000 | 164374 |
| &nbsp;&nbsp;2.45%, 6/1/30 | 260000 | 233785 |
| &nbsp;&nbsp;2.55%, 6/15/31 | 238000 | 209073 |
| &nbsp;&nbsp;5.45%, 6/15/34<sup>(b)</sup> | 250000 | 252468 |
| &nbsp;&nbsp;4.80%, 12/15/45 | 63000 | 53109 |
| &nbsp;&nbsp;3.95%, 8/15/47 | 150000 | 109491 |
| &nbsp;&nbsp;4.20%, 6/15/49 | 335000 | 253557 |
| &nbsp;&nbsp;6.45%, 9/1/54, (6.45% fixed rate until 9/1/34; 5-year Constant Maturity Treasury Rate + 2.588% thereafter)<sup>(e)</sup> | 150000 | 152166 |
| Duke Energy Ohio, Inc. |  |  |
| &nbsp;&nbsp;5.55%, 3/15/54 | 250000 | 234585 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;4.20%, 8/15/45 | 150000 | 121453 |
| Duke Energy Progress NC Storm Funding LLC |  |  |
| &nbsp;&nbsp;2.39%, 7/1/37, Series A-2 | 700000 | 575925 |
| DuPont de Nemours, Inc. |  |  |
| &nbsp;&nbsp;5.42%, 11/15/48 | 327000 | 322301 |
| Eastern Energy Gas Holdings LLC |  |  |
| &nbsp;&nbsp;5.80%, 1/15/35 | 250000 | 255501 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 72000 | 71727 |
| &nbsp;&nbsp;4.80%, 9/1/42 | 90000 | 76616 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;3.10%, 9/15/27 | 176000 | 172018 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 5/10/31 | 381000 | 337604 |
| &nbsp;&nbsp;4.00%, 7/15/42 | 140000 | 110570 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;2.13%, 8/15/50 | 400000 | 211138 |
| Electronic Arts, Inc. |  |  |
| &nbsp;&nbsp;1.85%, 2/15/31 | 175000 | 150254 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 12/1/27 | 42000 | 41256 |
| &nbsp;&nbsp;4.75%, 2/15/30 | 200000 | 200846 |
| &nbsp;&nbsp;4.75%, 2/15/33 | 250000 | 243363 |
| &nbsp;&nbsp;5.20%, 2/15/35 | 500000 | 497391 |
| &nbsp;&nbsp;4.65%, 1/15/43 | 500000 | 427699 |
| &nbsp;&nbsp;4.65%, 8/15/44 | 276000 | 233870 |
| &nbsp;&nbsp;3.13%, 5/15/50 | 562000 | 355014 |
| &nbsp;&nbsp;3.60%, 3/15/51 | 219000 | 149918 |
| &nbsp;&nbsp;5.13%, 2/15/53 | 200000 | 174065 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;3.38%, 3/15/29 | 137000 | 133228 |
| &nbsp;&nbsp;3.95%, 3/15/49 | 100000 | 78092 |
| &nbsp;&nbsp;4.88%, 2/27/53 | 40000 | 35590 |
| &nbsp;&nbsp;5.05%, 8/14/54 | 250000 | 228288 |
| &nbsp;&nbsp;5.10%, 2/9/64 | 300000 | 271002 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;5.25%, 11/15/39 | 200000 | 199184 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;4.15%, 9/15/29 | 369000 | 359837 |
| &nbsp;&nbsp;6.55%, 12/1/33 | 500000 | 531626 |
| &nbsp;&nbsp;6.63%, 10/15/36 | 200000 | 210987 |
| &nbsp;&nbsp;5.80%, 6/15/38, Series 20Y | 385000 | 377426 |
| &nbsp;&nbsp;7.50%, 7/1/38 | 60000 | 67301 |
| &nbsp;&nbsp;4.95%, 1/15/43 | 54000 | 45290 |
| &nbsp;&nbsp;5.30%, 4/1/44 | 500000 | 434309 |
| &nbsp;&nbsp;5.35%, 5/15/45 | 240000 | 210058 |
| &nbsp;&nbsp;5.30%, 4/15/47 | 72000 | 61344 |
| &nbsp;&nbsp;5.40%, 10/1/47 | 160000 | 138115 |
| &nbsp;&nbsp;6.25%, 4/15/49 | 105000 | 100296 |
| &nbsp;&nbsp;5.00%, 5/15/50 | 218000 | 176353 |
| &nbsp;&nbsp;5.95%, 5/15/54 | 400000 | 365207 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/29 | 171000 | 170036 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;2.80%, 6/15/30 | 85000 | 77340 |
| &nbsp;&nbsp;3.75%, 6/15/50 | 213000 | 147719 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;3.10%, 6/15/41 | 250000 | 178849 |
| &nbsp;&nbsp;4.20%, 4/1/50 | 200000 | 154327 |
| &nbsp;&nbsp;5.70%, 3/15/54 | 300000 | 287008 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;5.35%, 1/31/33 | 342000 | 348901 |
| &nbsp;&nbsp;4.85%, 8/15/42 | 200000 | 177919 |
| &nbsp;&nbsp;4.90%, 5/15/46 | 200000 | 175035 |
| &nbsp;&nbsp;3.70%, 1/31/51 | 360000 | 252078 |
| &nbsp;&nbsp;4.95%, 10/15/54 | 238000 | 200205 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 12/1/54 | 150000 | 142261 |
| EPR Properties |  |  |
| &nbsp;&nbsp;4.75%, 12/15/26 | 25000 | 24891 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;1.80%, 7/15/27 | 53000 | 50228 |
| &nbsp;&nbsp;3.20%, 11/18/29 | 256000 | 241132 |
| &nbsp;&nbsp;3.90%, 4/15/32 | 185000 | 173887 |
| &nbsp;&nbsp;3.00%, 7/15/50 | 213000 | 130535 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 144000 | 143094 |
| &nbsp;&nbsp;5.00%, 4/20/48 | 139000 | 119528 |
| Essential Properties LP |  |  |
| &nbsp;&nbsp;2.95%, 7/15/31 | 193000 | 168878 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;3.57%, 5/1/29 | 367000 | 352185 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29 | 50000 | 48781 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 85000 | 78579 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 256000 | 214724 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;3.13%, 12/1/49 | $250000 | $153196 |
| Everest Reinsurance Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/15/50 | 281000 | 185435 |
| &nbsp;&nbsp;3.13%, 10/15/52 | 127000 | 76529 |
| Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 4/1/43 | 100000 | 79938 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 9/15/29 | 124000 | 115594 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;3.30%, 1/15/28, Series M | 78000 | 75563 |
| &nbsp;&nbsp;5.95%, 2/1/29 | 80000 | 83161 |
| &nbsp;&nbsp;1.65%, 8/15/30, Series R | 325000 | 278388 |
| &nbsp;&nbsp;5.95%, 7/15/34 | 250000 | 257690 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;3.35%, 3/15/32 | 380000 | 345297 |
| &nbsp;&nbsp;4.95%, 6/15/35 | 151000 | 144395 |
| &nbsp;&nbsp;5.60%, 3/15/53 | 336000 | 312809 |
| &nbsp;&nbsp;6.50%, 3/15/55, (6.50% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 1.975% thereafter)<sup>(e)</sup> | 250000 | 249383 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/30 | 348000 | 324648 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;2.55%, 6/1/31 | 334000 | 289692 |
| &nbsp;&nbsp;5.40%, 2/1/34 | 250000 | 248623 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;3.20%, 6/15/29 | 32000 | 30140 |
| &nbsp;&nbsp;4.50%, 12/1/44 | 183000 | 150747 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.90%, 1/15/34<sup>(d)</sup> | 169000 | 160252 |
| &nbsp;&nbsp;3.90%, 2/1/35<sup>(b)(d)</sup> | 250000 | 218152 |
| &nbsp;&nbsp;3.25%, 5/15/41<sup>(d)</sup> | 136000 | 94313 |
| &nbsp;&nbsp;4.75%, 11/15/45<sup>(d)</sup> | 266000 | 217109 |
| &nbsp;&nbsp;4.55%, 4/1/46<sup>(d)</sup> | 16000 | 12711 |
| &nbsp;&nbsp;4.40%, 1/15/47<sup>(d)</sup> | 93000 | 71260 |
| &nbsp;&nbsp;4.05%, 2/15/48<sup>(d)</sup> | 275000 | 197813 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28 | 195000 | 193151 |
| &nbsp;&nbsp;3.40%, 6/15/30 | 40000 | 36966 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 7/15/32 | 435000 | 436617 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)<sup>(e)</sup> | 210000 | 209396 |
| &nbsp;&nbsp;8.25%, 3/1/38 | 300000 | 351377 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;3.40%, 3/1/50, Series C | 285000 | 186626 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/27 | 142000 | 135933 |
| &nbsp;&nbsp;2.65%, 6/1/30 | 333000 | 301301 |
| &nbsp;&nbsp;5.63%, 8/21/33 | 350000 | 356526 |
| &nbsp;&nbsp;4.40%, 7/1/49 | 238000 | 187019 |
| Flowers Foods, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/1/26 | 13000 | 12776 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26 | 101000 | 98761 |
| &nbsp;&nbsp;6.38%, 5/18/53 | 150000 | 138140 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;7.45%, 7/16/31 | 103000 | 109538 |
| &nbsp;&nbsp;3.25%, 2/12/32 | 530000 | 437958 |
| &nbsp;&nbsp;5.29%, 12/8/46 | 500000 | 394725 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;2.90%, 2/10/29 | 570000 | 510782 |
| &nbsp;&nbsp;5.11%, 5/3/29 | 280000 | 269392 |
| &nbsp;&nbsp;7.12%, 11/7/33 | 500000 | 508424 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/25/52 | 150000 | 115747 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/8/30 | 120000 | 113695 |
| &nbsp;&nbsp;5.58%, 1/25/49 | 247000 | 226724 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 8/1/28 | 49000 | 48604 |
| &nbsp;&nbsp;5.40%, 11/14/34 | 90000 | 90002 |
| &nbsp;&nbsp;5.45%, 3/15/43 | 150000 | 139098 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;3.13%, 10/12/28 | 191000 | 173059 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/26 | 165000 | 161911 |
| &nbsp;&nbsp;4.70%, 4/1/29 | 156000 | 155911 |
| &nbsp;&nbsp;1.90%, 6/1/31 | 228000 | 191107 |
| &nbsp;&nbsp;6.05%, 6/5/54 | 150000 | 146189 |
| GE Capital International Funding Co. Unlimited Co. |  |  |
| &nbsp;&nbsp;4.42%, 11/15/35 | 200000 | 189910 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.91%, 11/22/32 | 200000 | 210295 |
| &nbsp;&nbsp;6.38%, 11/22/52 | 200000 | 211043 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;2.63%, 11/15/27 | 67000 | 64642 |
| &nbsp;&nbsp;4.25%, 4/1/50 | 50000 | 40914 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/32, Series A | 113000 | 126242 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/17/28 | 107000 | 106503 |
| &nbsp;&nbsp;2.25%, 10/14/31 | 410000 | 351773 |
| &nbsp;&nbsp;5.25%, 1/30/35 | 350000 | 347367 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;6.80%, 10/1/27 | 68000 | 70526 |
| &nbsp;&nbsp;5.00%, 4/1/35 | 430000 | 397608 |
| &nbsp;&nbsp;6.60%, 4/1/36 | 105000 | 108465 |
| &nbsp;&nbsp;6.25%, 10/2/43 | 500000 | 476012 |
| &nbsp;&nbsp;5.95%, 4/1/49 | 360000 | 324933 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;5.60%, 6/18/31 | 500000 | 501903 |
| &nbsp;&nbsp;3.10%, 1/12/32 | 500000 | 431754 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;1.88%, 11/1/30 | 43000 | 36702 |
| &nbsp;&nbsp;2.75%, 2/1/32 | 155000 | 133189 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 3/15/43 | 143000 | 118677 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.70%, 1/30/50, Series B | $147000 | $106186 |
| &nbsp;&nbsp;3.25%, 3/15/51, Series A | 130000 | 86116 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 10/1/30 | 125000 | 107994 |
| &nbsp;&nbsp;2.60%, 10/1/40 | 247000 | 173040 |
| &nbsp;&nbsp;4.80%, 4/1/44 | 195000 | 173962 |
| &nbsp;&nbsp;4.75%, 3/1/46 | 350000 | 306849 |
| &nbsp;&nbsp;2.80%, 10/1/50 | 213000 | 130024 |
| &nbsp;&nbsp;5.50%, 11/15/54 | 100000 | 95689 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/27 | 128000 | 128658 |
| &nbsp;&nbsp;3.20%, 8/15/29 | 183000 | 171302 |
| &nbsp;&nbsp;5.40%, 8/15/32<sup>(b)</sup> | 218000 | 219033 |
| &nbsp;&nbsp;4.15%, 8/15/49 | 81000 | 58085 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 1/15/30 | 555000 | 524862 |
| Goldman Sachs Capital I |  |  |
| &nbsp;&nbsp;6.35%, 2/15/34 | 100000 | 102480 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)<sup>(e)</sup> | 150000 | 144506 |
| &nbsp;&nbsp;6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)<sup>(e)</sup> | 150000 | 158265 |
| &nbsp;&nbsp;5.21%, 1/28/31, (5.207% fixed rate until 1/28/30; Secured Overnight Financing Rate + 1.078% thereafter)<sup>(e)</sup> | 500000 | 507461 |
| &nbsp;&nbsp;5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)<sup>(e)</sup> | 750000 | 744768 |
| &nbsp;&nbsp;6.75%, 10/1/37 | 539000 | 580135 |
| &nbsp;&nbsp;3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)<sup>(e)</sup> | 500000 | 364588 |
| &nbsp;&nbsp;3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)<sup>(e)</sup> | 500000 | 371478 |
| &nbsp;&nbsp;5.15%, 5/22/45 | 347000 | 305949 |
| &nbsp;&nbsp;5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(e)</sup> | 350000 | 335544 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 7/15/31 | 100000 | 84776 |
| Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;3.63%, 3/24/32 | 500000 | 463539 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;4.85%, 11/15/35 | 208000 | 196197 |
| &nbsp;&nbsp;6.70%, 9/15/38 | 56000 | 60279 |
| &nbsp;&nbsp;7.45%, 9/15/39 | 173000 | 197509 |
| &nbsp;&nbsp;4.75%, 8/1/43 | 157000 | 133037 |
| &nbsp;&nbsp;5.00%, 11/15/45 | 181000 | 155872 |
| Hanover Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 9/1/30 | 73000 | 63754 |
| Harley-Davidson, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 7/28/45 | 108000 | 84694 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 4/15/43 | 143000 | 118092 |
| &nbsp;&nbsp;4.40%, 3/15/48 | 80000 | 65689 |
| &nbsp;&nbsp;3.60%, 8/19/49 | 99000 | 70833 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/15/27 | 49000 | 47668 |
| &nbsp;&nbsp;6.35%, 3/15/40 | 91000 | 91297 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 6/15/29 | 301000 | 293252 |
| &nbsp;&nbsp;2.38%, 7/15/31 | 190000 | 162650 |
| &nbsp;&nbsp;3.63%, 3/15/32 | 250000 | 227112 |
| &nbsp;&nbsp;5.50%, 6/1/33 | 350000 | 353464 |
| &nbsp;&nbsp;5.45%, 9/15/34 | 250000 | 248060 |
| &nbsp;&nbsp;5.13%, 6/15/39 | 117000 | 107428 |
| &nbsp;&nbsp;5.50%, 6/15/47 | 132000 | 119725 |
| &nbsp;&nbsp;5.25%, 6/15/49 | 198000 | 171435 |
| &nbsp;&nbsp;3.50%, 7/15/51 | 248000 | 159219 |
| &nbsp;&nbsp;4.63%, 3/15/52 | 200000 | 156815 |
| &nbsp;&nbsp;5.95%, 9/15/54 | 500000 | 471707 |
| &nbsp;&nbsp;6.10%, 4/1/64 | 150000 | 141796 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;3.10%, 2/15/30 | 140000 | 128358 |
| &nbsp;&nbsp;2.00%, 3/15/31 | 300000 | 252430 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;2.88%, 1/15/31 | 380000 | 341487 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/33 | 245000 | 273041 |
| &nbsp;&nbsp;6.00%, 1/15/40 | 296000 | 304757 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;4.85%, 10/15/31 | 500000 | 496063 |
| &nbsp;&nbsp;6.20%, 10/15/35 | 355000 | 368933 |
| &nbsp;&nbsp;6.35%, 10/15/45 | 227000 | 227211 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;4.20%, 4/15/29 | 45000 | 43242 |
| &nbsp;&nbsp;3.05%, 2/15/30 | 105000 | 94676 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 9/14/27 | 500000 | 485542 |
| &nbsp;&nbsp;5.88%, 12/16/36 | 500000 | 528790 |
| &nbsp;&nbsp;3.30%, 4/15/40 | 533000 | 416709 |
| &nbsp;&nbsp;4.25%, 4/1/46 | 250000 | 204528 |
| &nbsp;&nbsp;3.13%, 12/15/49 | 200000 | 131015 |
| &nbsp;&nbsp;2.38%, 3/15/51 | 176000 | 96641 |
| &nbsp;&nbsp;3.63%, 4/15/52 | 100000 | 70904 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 2/1/32 | 500000 | 498106 |
| &nbsp;&nbsp;3.81%, 11/21/47 | 100000 | 75158 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;3.50%, 9/15/30, Series I | 544000 | 496334 |
| Howard University |  |  |
| &nbsp;&nbsp;5.21%, 10/1/52, Series 22A | 75000 | 64100 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 9/15/41 | 195000 | 190674 |
| HSBC USA, Inc. |  |  |
| &nbsp;&nbsp;5.29%, 3/4/27 | 200000 | 203006 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 2/15/28 | 61000 | 59519 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 2/3/32 | $100000 | $81971 |
| &nbsp;&nbsp;4.95%, 10/1/44 | 57000 | 47659 |
| &nbsp;&nbsp;4.80%, 3/15/47 | 95000 | 76071 |
| &nbsp;&nbsp;5.50%, 3/15/53 | 110000 | 95636 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 150000 | 134999 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;5.02%, 5/17/33, (5.023% fixed rate until 5/17/32; Secured Overnight Financing Rate + 2.05% thereafter)<sup>(e)</sup> | 210000 | 204056 |
| &nbsp;&nbsp;2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)<sup>(e)</sup> | 176000 | 145928 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/1/30 | 242000 | 233671 |
| Huntsman International LLC |  |  |
| &nbsp;&nbsp;4.50%, 5/1/29 | 110000 | 103052 |
| IBM International Capital Pte. Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 2/5/44 | 100000 | 94009 |
| &nbsp;&nbsp;5.30%, 2/5/54 | 300000 | 273294 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;3.85%, 5/15/28 | 215000 | 211284 |
| &nbsp;&nbsp;3.75%, 7/1/47, Series L | 450000 | 327676 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 6/15/34 | 500000 | 505197 |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26 | 109000 | 107036 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;2.45%, 11/15/29 | 300000 | 271496 |
| &nbsp;&nbsp;4.15%, 8/5/32 | 750000 | 697688 |
| &nbsp;&nbsp;5.63%, 2/10/43 | 250000 | 230095 |
| &nbsp;&nbsp;3.73%, 12/8/47 | 600000 | 407937 |
| &nbsp;&nbsp;5.70%, 2/10/53 | 400000 | 359421 |
| &nbsp;&nbsp;5.60%, 2/21/54 | 800000 | 711704 |
| &nbsp;&nbsp;3.10%, 2/15/60 | 200000 | 107929 |
| &nbsp;&nbsp;5.05%, 8/5/62 | 36000 | 28249 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 9/21/28 | 200000 | 196045 |
| &nbsp;&nbsp;4.35%, 6/15/29 | 25000 | 24947 |
| &nbsp;&nbsp;4.25%, 9/21/48 | 300000 | 241764 |
| &nbsp;&nbsp;3.00%, 6/15/50 | 87000 | 55391 |
| &nbsp;&nbsp;3.00%, 9/15/60 | 250000 | 148064 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/10/32, Series .. | 500000 | 503881 |
| &nbsp;&nbsp;4.25%, 5/15/49 | 250000 | 197573 |
| International Flavors & Fragrances, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/26/48 | 83000 | 68276 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;4.80%, 6/15/44 | 300000 | 253608 |
| &nbsp;&nbsp;4.40%, 8/15/47 | 20000 | 15637 |
| &nbsp;&nbsp;4.35%, 8/15/48<sup>(b)</sup> | 149000 | 115591 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;5.40%, 10/1/48 | 120000 | 107818 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;4.10%, 9/26/28 | 125000 | 123357 |
| &nbsp;&nbsp;3.70%, 9/15/46 | 50000 | 36219 |
| &nbsp;&nbsp;3.50%, 9/30/49 | 175000 | 119956 |
| &nbsp;&nbsp;3.10%, 11/30/51 | 198000 | 122412 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/26 | 100000 | 101120 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;2.00%, 8/15/31 | 156000 | 130621 |
| &nbsp;&nbsp;4.88%, 2/1/35 | 250000 | 238095 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 1/12/28 | 93000 | 91519 |
| Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;5.67%, 6/8/32 | 119000 | 119202 |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;3.00%, 5/15/32 | 419000 | 361010 |
| &nbsp;&nbsp;6.75%, 3/15/34 | 325000 | 349551 |
| &nbsp;&nbsp;6.50%, 12/1/52 | 270000 | 274063 |
| JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group |  |  |
| &nbsp;&nbsp;5.95%, 4/20/35<sup>(d)</sup> | 250000 | 255380 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 1/15/27 | 65000 | 65326 |
| &nbsp;&nbsp;4.15%, 1/23/30 | 228000 | 220180 |
| &nbsp;&nbsp;2.75%, 10/15/32 | 120000 | 99379 |
| &nbsp;&nbsp;6.25%, 1/15/36 | 118000 | 120256 |
| JetBlue Pass-Through Trust |  |  |
| &nbsp;&nbsp;2.75%, 5/15/32, Series 2019-1, Class AA | 75139 | 64552 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;6.50%, 11/15/53<sup>(b)</sup> | 250000 | 263159 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;3.35%, 4/18/29 | 136000 | 131527 |
| &nbsp;&nbsp;4.90%, 3/7/31 | 500000 | 507688 |
| &nbsp;&nbsp;5.05%, 6/12/34 | 500000 | 500819 |
| Johnson Controls International PLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36 | 112000 | 117966 |
| &nbsp;&nbsp;4.50%, 2/15/47 | 120000 | 98215 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;8.00%, 4/29/27 | 101000 | 107600 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 200000 | 196332 |
| &nbsp;&nbsp;3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)<sup>(e)</sup> | 350000 | 345481 |
| &nbsp;&nbsp;4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(e)</sup> | 250000 | 248946 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(e)</sup> | 560000 | 549685 |
| &nbsp;&nbsp;4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(e)</sup> | 132000 | 132733 |
| &nbsp;&nbsp;4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)<sup>(e)</sup> | 335000 | 331357 |
| &nbsp;&nbsp;8.75%, 9/1/30 | 75000 | 88143 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)<sup>(e)</sup> | $500000 | $441584 |
| &nbsp;&nbsp;4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(e)</sup> | 1000000 | 991650 |
| &nbsp;&nbsp;3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)<sup>(e)</sup> | 665000 | 573053 |
| &nbsp;&nbsp;3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.46% thereafter)<sup>(e)</sup> | 145000 | 106919 |
| &nbsp;&nbsp;4.85%, 2/1/44 | 100000 | 90780 |
| &nbsp;&nbsp;4.95%, 6/1/45 | 350000 | 316579 |
| &nbsp;&nbsp;3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)<sup>(e)</sup> | 300000 | 230090 |
| &nbsp;&nbsp;3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(e)</sup> | 250000 | 170137 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 3/15/41 | 125000 | 121697 |
| Kellanova |  |  |
| &nbsp;&nbsp;4.50%, 4/1/46 | 285000 | 238377 |
| Kennametal, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/28 | 76000 | 75596 |
| Kentucky Utilities Co. |  |  |
| &nbsp;&nbsp;4.38%, 10/1/45 | 250000 | 202985 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/53 | 250000 | 228471 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 3/15/34 | 500000 | 504929 |
| &nbsp;&nbsp;4.50%, 4/15/52 | 250000 | 201025 |
| KeyBank NA |  |  |
| &nbsp;&nbsp;4.90%, 8/8/32 | 600000 | 566790 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;4.25%, 8/15/29 | 50000 | 47282 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;3.20%, 4/25/29 | 297000 | 286346 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;2.25%, 12/1/31 | 500000 | 425933 |
| &nbsp;&nbsp;4.25%, 4/1/45 | 100000 | 79590 |
| &nbsp;&nbsp;3.70%, 10/1/49 | 60000 | 42255 |
| Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;7.30%, 8/15/33 | 229000 | 253271 |
| &nbsp;&nbsp;5.80%, 3/15/35 | 113000 | 114277 |
| &nbsp;&nbsp;6.50%, 2/1/37 | 582000 | 609560 |
| &nbsp;&nbsp;6.95%, 1/15/38 | 500000 | 542232 |
| &nbsp;&nbsp;5.00%, 3/1/43 | 100000 | 86664 |
| &nbsp;&nbsp;5.40%, 9/1/44 | 58000 | 52166 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;7.80%, 8/1/31 | 263000 | 299269 |
| &nbsp;&nbsp;5.20%, 6/1/33 | 400000 | 395123 |
| &nbsp;&nbsp;5.05%, 2/15/46 | 70000 | 59833 |
| &nbsp;&nbsp;3.25%, 8/1/50 | 110000 | 68518 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;3.30%, 3/1/50 | 70000 | 47453 |
| &nbsp;&nbsp;4.95%, 7/15/52 | 215000 | 191167 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;4.25%, 3/1/31<sup>(b)</sup> | 335000 | 325839 |
| &nbsp;&nbsp;5.20%, 7/15/45 | 266000 | 236504 |
| &nbsp;&nbsp;4.38%, 6/1/46 | 468000 | 370009 |
| &nbsp;&nbsp;5.50%, 6/1/50 | 271000 | 247010 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;1.70%, 1/15/31 | 38000 | 32279 |
| &nbsp;&nbsp;5.00%, 9/15/34 | 500000 | 487436 |
| &nbsp;&nbsp;5.40%, 7/15/40 | 165000 | 158339 |
| &nbsp;&nbsp;5.00%, 4/15/42 | 66000 | 58890 |
| &nbsp;&nbsp;5.15%, 8/1/43 | 200000 | 181255 |
| &nbsp;&nbsp;4.65%, 1/15/48 | 189000 | 155233 |
| &nbsp;&nbsp;5.65%, 9/15/64 | 250000 | 231793 |
| Kyndryl Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 10/15/41 | 115000 | 88785 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 6/15/28 | 30000 | 29867 |
| &nbsp;&nbsp;4.40%, 6/15/28 | 36000 | 35912 |
| &nbsp;&nbsp;1.80%, 1/15/31 | 215000 | 183089 |
| &nbsp;&nbsp;4.85%, 4/27/35 | 255000 | 245142 |
| &nbsp;&nbsp;5.05%, 4/27/45 | 125000 | 113884 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;3.60%, 9/1/27 | 185000 | 181821 |
| &nbsp;&nbsp;4.55%, 4/1/32 | 250000 | 244444 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;4.00%, 3/15/29 | 124000 | 122334 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;3.90%, 8/8/29 | 59000 | 55430 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/29 | 58000 | 56531 |
| &nbsp;&nbsp;2.60%, 1/15/32 | 250000 | 212542 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 2/15/31 | 340000 | 293809 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;4.70%, 5/15/46 | 200000 | 175029 |
| &nbsp;&nbsp;5.20%, 2/15/64 | 550000 | 494592 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;3.65%, 4/5/29 | 86000 | 83459 |
| &nbsp;&nbsp;4.50%, 4/15/30 | 50000 | 49939 |
| &nbsp;&nbsp;1.70%, 10/15/30 | 100000 | 86155 |
| &nbsp;&nbsp;3.75%, 4/1/32 | 685000 | 637823 |
| &nbsp;&nbsp;5.00%, 4/15/40 | 116000 | 107254 |
| &nbsp;&nbsp;2.80%, 9/15/41 | 110000 | 74697 |
| &nbsp;&nbsp;3.00%, 10/15/50 | 396000 | 241076 |
| &nbsp;&nbsp;3.50%, 4/1/51 | 310000 | 205955 |
| &nbsp;&nbsp;5.75%, 7/1/53 | 394000 | 375221 |
| &nbsp;&nbsp;5.85%, 4/1/63 | 250000 | 237278 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 3/15/35 | 400000 | 395091 |
| LYB International Finance BV |  |  |
| &nbsp;&nbsp;5.25%, 7/15/43 | 110000 | 95546 |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;4.20%, 10/15/49 | 110000 | 78868 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.20%, 5/1/50 | $200000 | $143258 |
| &nbsp;&nbsp;3.80%, 10/1/60 | 210000 | 130935 |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;6.08%, 3/13/32, (6.082% fixed rate until 3/13/31; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(e)</sup> | 350000 | 364373 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.15%, 3/1/30<sup>(b)</sup> | 250000 | 252656 |
| &nbsp;&nbsp;5.70%, 3/1/35 | 250000 | 247525 |
| &nbsp;&nbsp;4.75%, 9/15/44 | 51000 | 41174 |
| &nbsp;&nbsp;4.50%, 4/1/48 | 30000 | 22338 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/1/27 | 141000 | 137739 |
| &nbsp;&nbsp;5.00%, 4/5/46 | 170000 | 146256 |
| &nbsp;&nbsp;6.00%, 5/16/54 | 100000 | 97595 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 4/15/29 | 35000 | 35318 |
| &nbsp;&nbsp;4.63%, 6/15/30, Series FF | 157000 | 155920 |
| &nbsp;&nbsp;2.85%, 4/15/31, Series HH | 221000 | 197842 |
| &nbsp;&nbsp;3.50%, 10/15/32, Series GG | 678000 | 605952 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 59000 | 59029 |
| &nbsp;&nbsp;5.00%, 3/15/35 | 300000 | 295473 |
| &nbsp;&nbsp;5.35%, 11/15/44 | 150000 | 143194 |
| &nbsp;&nbsp;5.45%, 3/15/54 | 200000 | 187909 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 7/15/31 | 521000 | 453752 |
| &nbsp;&nbsp;3.20%, 7/15/51 | 156000 | 99482 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 4/15/31 | 268000 | 239648 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 11/21/26 | 25000 | 24585 |
| &nbsp;&nbsp;3.50%, 2/26/28 | 122000 | 120286 |
| &nbsp;&nbsp;2.95%, 6/1/29 | 100000 | 95390 |
| &nbsp;&nbsp;3.95%, 2/26/48 | 300000 | 237406 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;3.40%, 8/15/27 | 60000 | 58662 |
| &nbsp;&nbsp;1.85%, 2/15/31 | 245000 | 208337 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;2.13%, 3/1/30 | 163000 | 146497 |
| &nbsp;&nbsp;3.60%, 7/1/30 | 296000 | 284240 |
| &nbsp;&nbsp;4.95%, 8/14/33<sup>(b)</sup> | 230000 | 232013 |
| &nbsp;&nbsp;4.70%, 12/9/35 | 217000 | 209003 |
| &nbsp;&nbsp;4.88%, 7/15/40<sup>(b)</sup> | 40000 | 36848 |
| &nbsp;&nbsp;3.70%, 2/15/42 | 200000 | 155717 |
| &nbsp;&nbsp;4.45%, 3/1/47 | 451000 | 373592 |
| &nbsp;&nbsp;4.45%, 9/1/48 | 350000 | 288364 |
| MDC Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.97%, 8/6/61<sup>(b)</sup> | 154000 | 108343 |
| Medtronic Global Holdings SCA |  |  |
| &nbsp;&nbsp;4.25%, 3/30/28 | 61000 | 61098 |
| Medtronic, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/45 | 250000 | 219420 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;3.90%, 3/7/39 | 500000 | 430261 |
| &nbsp;&nbsp;4.00%, 3/7/49 | 200000 | 155590 |
| &nbsp;&nbsp;2.90%, 12/10/61 | 400000 | 226304 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 12/15/34 | 250000 | 253312 |
| &nbsp;&nbsp;10.75%, 8/1/39 | 2000 | 2615 |
| &nbsp;&nbsp;5.25%, 1/15/54 | 250000 | 230122 |
| &nbsp;&nbsp;6.35%, 3/15/55, Series G, (6.35% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 2.078% thereafter)<sup>(e)</sup> | 500000 | 503072 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;5.33%, 2/6/29 | 87000 | 88317 |
| &nbsp;&nbsp;5.30%, 1/15/31 | 500000 | 503092 |
| &nbsp;&nbsp;3.37%, 11/1/41 | 200000 | 142496 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;3.95%, 3/15/29 | 140000 | 137302 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;3.10%, 5/1/27 | 100000 | 98136 |
| &nbsp;&nbsp;3.65%, 4/15/29 | 110000 | 107375 |
| &nbsp;&nbsp;5.30%, 2/1/55 | 250000 | 229762 |
| Mississippi Power Co. |  |  |
| &nbsp;&nbsp;3.95%, 3/30/28 | 110000 | 108912 |
| Molson Coors Beverage Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/1/42 | 69000 | 61707 |
| &nbsp;&nbsp;4.20%, 7/15/46 | 220000 | 172473 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/13/30 | 43000 | 39486 |
| &nbsp;&nbsp;1.88%, 10/15/32<sup>(b)</sup> | 325000 | 267058 |
| &nbsp;&nbsp;2.63%, 9/4/50 | 100000 | 57854 |
| Montefiore Obligated Group |  |  |
| &nbsp;&nbsp;4.29%, 9/1/50 | 75000 | 49787 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;4.25%, 8/8/32 | 320000 | 309935 |
| &nbsp;&nbsp;5.00%, 8/5/34 | 250000 | 248654 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)<sup>(e)</sup> | 114000 | 110029 |
| &nbsp;&nbsp;4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)<sup>(e)</sup> | 180000 | 178743 |
| &nbsp;&nbsp;5.23%, 1/15/31, (5.23% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.108% thereafter)<sup>(e)</sup> | 250000 | 253994 |
| &nbsp;&nbsp;5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)<sup>(e)</sup> | 500000 | 503364 |
| &nbsp;&nbsp;5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(e)</sup> | 750000 | 773742 |
| &nbsp;&nbsp;5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)<sup>(e)</sup> | 500000 | 504743 |
| &nbsp;&nbsp;3.97%, 7/22/38<sup>(e)</sup> | 250000 | 214099 |
| &nbsp;&nbsp;5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)<sup>(e)</sup> | 500000 | 504662 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.38%, 7/24/42 | $250000 | $267707 |
| &nbsp;&nbsp;4.38%, 1/22/47 | 75000 | 62097 |
| &nbsp;&nbsp;5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)<sup>(e)</sup> | 200000 | 193658 |
| &nbsp;&nbsp;2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)<sup>(e)</sup> | 500000 | 301182 |
| &nbsp;&nbsp;5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)<sup>(e)</sup> | 150000 | 143019 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;4.05%, 11/15/27 | 133000 | 131335 |
| &nbsp;&nbsp;5.63%, 11/15/43 | 98000 | 92212 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/23/29 | 103000 | 102890 |
| &nbsp;&nbsp;2.75%, 5/24/31 | 481000 | 426478 |
| Mount Sinai Hospital |  |  |
| &nbsp;&nbsp;3.74%, 7/1/49, Series 2019 | 170000 | 108918 |
| MPLX LP |  |  |
| &nbsp;&nbsp;2.65%, 8/15/30 | 110000 | 98465 |
| &nbsp;&nbsp;4.95%, 9/1/32 | 221000 | 215275 |
| &nbsp;&nbsp;5.50%, 6/1/34 | 500000 | 493809 |
| &nbsp;&nbsp;4.50%, 4/15/38 | 150000 | 129589 |
| &nbsp;&nbsp;4.70%, 4/15/48 | 352000 | 277483 |
| &nbsp;&nbsp;4.95%, 3/14/52 | 150000 | 121271 |
| &nbsp;&nbsp;5.95%, 4/1/55 | 150000 | 139086 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 4/15/28 | 41000 | 40095 |
| &nbsp;&nbsp;5.20%, 4/15/48 | 300000 | 226357 |
| MyMichigan Health |  |  |
| &nbsp;&nbsp;3.41%, 6/1/50, Series 2020 | 46000 | 31137 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 1/15/31 | 190000 | 161979 |
| &nbsp;&nbsp;2.50%, 12/21/40 | 160000 | 107852 |
| &nbsp;&nbsp;3.95%, 3/7/52 | 75000 | 54171 |
| &nbsp;&nbsp;6.10%, 6/28/63 | 150000 | 148518 |
| National Health Investors, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/1/31 | 50000 | 43663 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;3.70%, 3/15/29 | 142000 | 138111 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/15/54 | 200000 | 192550 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;5.90%, 5/1/53, Series GG | 250000 | 243540 |
| Newmont Corp. |  |  |
| &nbsp;&nbsp;2.60%, 7/15/32 | 586000 | 512203 |
| &nbsp;&nbsp;6.25%, 10/1/39 | 138000 | 147242 |
| &nbsp;&nbsp;5.45%, 6/9/44 | 75000 | 71195 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/29 | 227000 | 218693 |
| &nbsp;&nbsp;2.75%, 11/1/29 | 60000 | 55552 |
| &nbsp;&nbsp;2.44%, 1/15/32 | 310000 | 265057 |
| &nbsp;&nbsp;5.05%, 2/28/33 | 260000 | 258669 |
| &nbsp;&nbsp;3.00%, 1/15/52 | 370000 | 223958 |
| &nbsp;&nbsp;6.75%, 6/15/54, (6.75% fixed rate until 6/15/34; 5-year Constant Maturity Treasury Rate + 2.457% thereafter)<sup>(e)</sup> | 350000 | 360079 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 11/1/26 | 204000 | 198982 |
| &nbsp;&nbsp;3.38%, 3/27/50 | 146000 | 100371 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 5/1/30 | 585000 | 556998 |
| &nbsp;&nbsp;5.25%, 2/15/43 | 25000 | 22890 |
| &nbsp;&nbsp;4.80%, 2/15/44 | 81000 | 70151 |
| &nbsp;&nbsp;5.65%, 2/1/45 | 52000 | 49558 |
| &nbsp;&nbsp;4.38%, 5/15/47 | 131000 | 105010 |
| &nbsp;&nbsp;6.38%, 3/31/55, (6.375% fixed rate until 3/31/35; 5-year Constant Maturity Treasury Rate + 2.527% thereafter)<sup>(e)</sup> | 200000 | 198627 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/15/27 | 15000 | 14645 |
| &nbsp;&nbsp;2.50%, 4/15/30 | 200000 | 179842 |
| &nbsp;&nbsp;3.50%, 4/15/51 | 150000 | 100382 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;2.55%, 11/1/29 | 93000 | 85500 |
| &nbsp;&nbsp;3.95%, 10/1/42 | 112000 | 89204 |
| &nbsp;&nbsp;3.94%, 11/1/47 | 113000 | 85832 |
| &nbsp;&nbsp;4.10%, 5/15/49 | 113000 | 86870 |
| &nbsp;&nbsp;2.90%, 8/25/51 | 130000 | 79346 |
| &nbsp;&nbsp;3.70%, 3/15/53 | 710000 | 500845 |
| &nbsp;&nbsp;3.16%, 5/15/55 | 25000 | 15514 |
| &nbsp;&nbsp;4.10%, 5/15/21 | 195000 | 131236 |
| Northern States Power Co. |  |  |
| &nbsp;&nbsp;3.60%, 9/15/47 | 100000 | 72834 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;4.00%, 5/10/27 | 350000 | 348891 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/1/40 | 185000 | 177048 |
| &nbsp;&nbsp;4.03%, 10/15/47 | 518000 | 402157 |
| &nbsp;&nbsp;5.25%, 5/1/50 | 205000 | 188796 |
| &nbsp;&nbsp;5.20%, 6/1/54 | 150000 | 136622 |
| NOV, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 12/1/42 | 180000 | 129765 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;4.55%, 6/1/52 | 150000 | 122120 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;2.98%, 12/15/55 | 250000 | 146987 |
| Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;8.40%, 11/14/28 | 200000 | 214564 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;6.13%, 1/1/31 | 250000 | 254907 |
| &nbsp;&nbsp;7.50%, 5/1/31 | 500000 | 539297 |
| &nbsp;&nbsp;5.38%, 1/1/32 | 385000 | 372788 |
| &nbsp;&nbsp;5.55%, 10/1/34 | 265000 | 251030 |
| &nbsp;&nbsp;6.05%, 10/1/54 | 200000 | 174009 |
| Oglethorpe Power Corp. |  |  |
| &nbsp;&nbsp;5.95%, 11/1/39 | 110000 | 111329 |
| &nbsp;&nbsp;4.50%, 4/1/47 | 250000 | 199089 |
| &nbsp;&nbsp;5.25%, 9/1/50 | 80000 | 69145 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/28 | $135000 | $132869 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 10/1/29 | 127000 | 119354 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 4/30/30 | 168000 | 151615 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;5.65%, 11/15/33 | 350000 | 363005 |
| &nbsp;&nbsp;4.10%, 11/15/48 | 70000 | 53658 |
| &nbsp;&nbsp;2.70%, 11/15/51 | 400000 | 228172 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 9/1/29 | 269000 | 254189 |
| &nbsp;&nbsp;3.25%, 6/1/30 | 152000 | 140567 |
| &nbsp;&nbsp;6.05%, 9/1/33 | 150000 | 154164 |
| &nbsp;&nbsp;5.05%, 11/1/34 | 403000 | 384035 |
| &nbsp;&nbsp;5.15%, 10/15/43 | 147000 | 127376 |
| &nbsp;&nbsp;4.25%, 9/15/46 | 123000 | 90688 |
| &nbsp;&nbsp;4.95%, 7/13/47 | 325000 | 265325 |
| &nbsp;&nbsp;4.20%, 10/3/47 | 201000 | 146635 |
| &nbsp;&nbsp;4.45%, 9/1/49 | 100000 | 74863 |
| &nbsp;&nbsp;7.15%, 1/15/51 | 100000 | 106067 |
| &nbsp;&nbsp;5.70%, 11/1/54 | 250000 | 224005 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/1/27 | 137000 | 133112 |
| &nbsp;&nbsp;2.88%, 3/25/31 | 355000 | 320356 |
| &nbsp;&nbsp;5.25%, 2/3/32 | 250000 | 253803 |
| &nbsp;&nbsp;4.90%, 2/6/33 | 250000 | 246700 |
| &nbsp;&nbsp;4.70%, 9/27/34 | 500000 | 477221 |
| &nbsp;&nbsp;3.90%, 5/15/35 | 275000 | 244205 |
| &nbsp;&nbsp;3.80%, 11/15/37 | 740000 | 617684 |
| &nbsp;&nbsp;6.50%, 4/15/38 | 301000 | 320719 |
| &nbsp;&nbsp;3.60%, 4/1/40 | 264000 | 206300 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 570000 | 540314 |
| &nbsp;&nbsp;4.13%, 5/15/45 | 515000 | 397688 |
| &nbsp;&nbsp;4.00%, 11/15/47 | 280000 | 208415 |
| &nbsp;&nbsp;3.60%, 4/1/50 | 233000 | 158290 |
| &nbsp;&nbsp;3.95%, 3/25/51 | 85000 | 60954 |
| &nbsp;&nbsp;5.55%, 2/6/53 | 500000 | 457864 |
| &nbsp;&nbsp;4.38%, 5/15/55 | 183000 | 138891 |
| &nbsp;&nbsp;6.00%, 8/3/55 | 350000 | 339764 |
| &nbsp;&nbsp;3.85%, 4/1/60 | 251000 | 167352 |
| &nbsp;&nbsp;4.10%, 3/25/61 | 470000 | 328558 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/1/30 | 225000 | 220915 |
| &nbsp;&nbsp;1.75%, 3/15/31 | 40000 | 33950 |
| Oshkosh Corp. |  |  |
| &nbsp;&nbsp;4.60%, 5/15/28 | 46000 | 45827 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;2.57%, 2/15/30 | 448000 | 409124 |
| &nbsp;&nbsp;3.11%, 2/15/40 | 15000 | 11230 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;7.20%, 11/1/31 | 531000 | 563901 |
| Owens Corning |  |  |
| &nbsp;&nbsp;7.00%, 12/1/36 | 182000 | 201514 |
| &nbsp;&nbsp;4.30%, 7/15/47 | 74000 | 58349 |
| &nbsp;&nbsp;4.40%, 1/30/48 | 175000 | 139240 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;4.55%, 7/1/30 | 535000 | 518586 |
| &nbsp;&nbsp;2.50%, 2/1/31 | 505000 | 434478 |
| &nbsp;&nbsp;4.45%, 4/15/42 | 225000 | 175447 |
| &nbsp;&nbsp;3.75%, 8/15/42 | 350000 | 246951 |
| &nbsp;&nbsp;4.95%, 7/1/50 | 226000 | 179711 |
| &nbsp;&nbsp;3.50%, 8/1/50 | 513000 | 325062 |
| &nbsp;&nbsp;6.75%, 1/15/53 | 250000 | 249055 |
| &nbsp;&nbsp;5.90%, 10/1/54 | 200000 | 179367 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;6.25%, 10/15/37 | 224000 | 231704 |
| &nbsp;&nbsp;4.10%, 2/1/42 | 250000 | 195972 |
| &nbsp;&nbsp;3.30%, 3/15/51 | 202000 | 127832 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;3.00%, 12/15/29 | 132000 | 123314 |
| &nbsp;&nbsp;4.05%, 12/15/49 | 26000 | 19257 |
| Paramount Global |  |  |
| &nbsp;&nbsp;4.95%, 1/15/31 | 406000 | 393432 |
| &nbsp;&nbsp;4.85%, 7/1/42 | 155000 | 121100 |
| &nbsp;&nbsp;5.85%, 9/1/43 | 152000 | 130702 |
| &nbsp;&nbsp;5.25%, 4/1/44 | 133000 | 102450 |
| &nbsp;&nbsp;4.60%, 1/15/45 | 137000 | 100828 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 105000 | 79310 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;3.25%, 6/14/29 | 227000 | 217399 |
| &nbsp;&nbsp;4.10%, 3/1/47 | 90000 | 70506 |
| &nbsp;&nbsp;4.00%, 6/14/49 | 105000 | 80490 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)<sup>(e)</sup> | 50000 | 46391 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 6/1/50 | 238000 | 155904 |
| &nbsp;&nbsp;5.25%, 6/1/62 | 100000 | 88397 |
| PECO Energy Co. |  |  |
| &nbsp;&nbsp;2.85%, 9/15/51 | 100000 | 60876 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 10/15/27 | 130000 | 126657 |
| &nbsp;&nbsp;4.45%, 2/15/33 | 500000 | 497114 |
| &nbsp;&nbsp;5.50%, 1/15/40 | 185000 | 188546 |
| &nbsp;&nbsp;4.65%, 2/15/53 | 210000 | 180919 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 5/19/33 | 750000 | 737953 |
| &nbsp;&nbsp;5.11%, 5/19/43 | 100000 | 93334 |
| &nbsp;&nbsp;5.30%, 5/19/53 | 250000 | 229347 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 3/15/29 | 216000 | 210071 |
| &nbsp;&nbsp;7.20%, 3/15/39 | 500000 | 583631 |
| &nbsp;&nbsp;4.13%, 12/15/46 | 200000 | 159868 |
| PG&E Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.26%, 1/15/38, Series A-2 | 1050000 | 1044659 |
| &nbsp;&nbsp;5.54%, 7/15/47, Series A-3 | 620000 | 599541 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.21%, 12/1/47, Series A-4 | 397000 | 371267 |
| &nbsp;&nbsp;4.67%, 12/1/51, Series A-5 | 595000 | 507038 |
| &nbsp;&nbsp;5.10%, 6/1/52, Series A-5 | 675000 | 614705 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 2/15/28 | $510000 | $517141 |
| &nbsp;&nbsp;5.25%, 2/13/34 | 250000 | 251602 |
| &nbsp;&nbsp;4.25%, 11/10/44 | 400000 | 331021 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;4.88%, 11/15/44 | 53000 | 44689 |
| &nbsp;&nbsp;4.90%, 10/1/46 | 100000 | 82602 |
| &nbsp;&nbsp;3.30%, 3/15/52 | 465000 | 290427 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/31 | 500000 | 506696 |
| Piedmont Natural Gas Co., Inc. |  |  |
| &nbsp;&nbsp;3.64%, 11/1/46 | 250000 | 175835 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;6.88%, 5/15/34 | 300000 | 323642 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/26 | 171000 | 170747 |
| &nbsp;&nbsp;3.55%, 12/15/29 | 245000 | 231841 |
| &nbsp;&nbsp;6.65%, 1/15/37 | 252000 | 264809 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)<sup>(e)</sup> | 500000 | 514369 |
| &nbsp;&nbsp;5.68%, 1/22/35, (5.676% fixed rate until 1/22/34; Secured Overnight Financing Rate + 1.902% thereafter)<sup>(e)</sup> | 250000 | 255284 |
| Principal Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 5/15/29 | 251000 | 242837 |
| Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 3/1/31 | 253000 | 288796 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;6.63%, 3/1/29 | 105000 | 113102 |
| &nbsp;&nbsp;3.70%, 3/15/52 | 250000 | 180842 |
| Prologis LP |  |  |
| &nbsp;&nbsp;2.13%, 4/15/27 | 50000 | 48084 |
| &nbsp;&nbsp;5.00%, 1/31/35 | 300000 | 294678 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;3.93%, 10/1/48, Series A | 270000 | 197796 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/27/28 | 70000 | 69335 |
| &nbsp;&nbsp;4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)<sup>(e)</sup> | 43000 | 42155 |
| &nbsp;&nbsp;4.35%, 2/25/50 | 290000 | 234291 |
| &nbsp;&nbsp;3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)<sup>(e)</sup> | 138000 | 124986 |
| &nbsp;&nbsp;6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)<sup>(e)</sup> | 250000 | 260669 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;3.70%, 6/15/28 | 267000 | 262527 |
| &nbsp;&nbsp;4.50%, 6/1/52, Series 39 | 100000 | 79432 |
| &nbsp;&nbsp;5.25%, 4/1/53 | 300000 | 267058 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;3.20%, 5/15/29 | 130000 | 124664 |
| &nbsp;&nbsp;3.80%, 1/1/43 | 250000 | 195728 |
| &nbsp;&nbsp;5.45%, 3/1/54 | 250000 | 237968 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;3.09%, 9/15/27 | 50000 | 48698 |
| &nbsp;&nbsp;5.10%, 8/1/33 | 250000 | 253548 |
| Puget Energy, Inc. |  |  |
| &nbsp;&nbsp;5.73%, 3/15/35<sup>(d)</sup> | 250000 | 247768 |
| Puget Sound Energy, Inc. |  |  |
| &nbsp;&nbsp;4.22%, 6/15/48 | 250000 | 194488 |
| PulteGroup, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/35 | 190000 | 195073 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 5/20/45 | 100000 | 89173 |
| &nbsp;&nbsp;3.25%, 5/20/50 | 250000 | 167897 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 10/1/41 | 160000 | 110613 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 6/30/30 | 185000 | 170743 |
| &nbsp;&nbsp;2.80%, 6/30/31 | 500000 | 447809 |
| Raymond James Financial, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 4/1/51 | 250000 | 178032 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;3.65%, 1/15/28 | 186000 | 182764 |
| &nbsp;&nbsp;4.65%, 3/15/47 | 135000 | 113394 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.40%, 4/15/33 | 227000 | 235310 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;4.13%, 3/15/28 | 53000 | 52725 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 372000 | 349152 |
| Regeneron Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 224000 | 192002 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/6/35, (5.502% fixed rate until 9/6/34; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(e)</sup> | 300000 | 294595 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 9/15/33 | 323000 | 334452 |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 2/15/31 | 180000 | 151624 |
| &nbsp;&nbsp;1.75%, 2/15/32 | 303000 | 251805 |
| &nbsp;&nbsp;2.38%, 3/15/33<sup>(b)</sup> | 350000 | 294122 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 3/15/31 | 200000 | 173271 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29 | 168000 | 163075 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;1.40%, 9/15/27 | 50000 | 46733 |
| &nbsp;&nbsp;2.00%, 6/30/30 | 435000 | 382608 |
| Ross Stores, Inc. |  |  |
| &nbsp;&nbsp;1.88%, 4/15/31 | 210000 | 177781 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;2.20%, 9/2/30 | 290000 | 252981 |
| &nbsp;&nbsp;3.30%, 9/2/40 | 46000 | 33542 |
| &nbsp;&nbsp;3.55%, 9/2/50 | 245000 | 159589 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| RPM International, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 3/15/27 | $73000 | $71918 |
| &nbsp;&nbsp;4.55%, 3/1/29<sup>(b)</sup> | 45000 | 44718 |
| &nbsp;&nbsp;2.95%, 1/15/32 | 205000 | 178624 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;7.20%, 8/15/27 | 116000 | 122675 |
| &nbsp;&nbsp;4.13%, 11/16/28 | 139000 | 137623 |
| &nbsp;&nbsp;1.90%, 9/1/31 | 285000 | 240579 |
| &nbsp;&nbsp;2.38%, 3/15/32 | 320000 | 273624 |
| &nbsp;&nbsp;5.15%, 2/27/33 | 250000 | 251894 |
| &nbsp;&nbsp;5.40%, 5/1/35 | 284000 | 287484 |
| &nbsp;&nbsp;4.45%, 11/16/38 | 182000 | 163825 |
| &nbsp;&nbsp;4.50%, 6/1/42 | 299000 | 258809 |
| &nbsp;&nbsp;4.15%, 5/15/45 | 129000 | 103485 |
| &nbsp;&nbsp;3.75%, 11/1/46 | 20000 | 14924 |
| &nbsp;&nbsp;4.35%, 4/15/47 | 252000 | 205287 |
| &nbsp;&nbsp;4.05%, 5/4/47 | 130000 | 100832 |
| &nbsp;&nbsp;4.63%, 11/16/48 | 90000 | 75661 |
| &nbsp;&nbsp;2.82%, 9/1/51 | 60000 | 35893 |
| &nbsp;&nbsp;3.03%, 3/15/52 | 295000 | 183413 |
| &nbsp;&nbsp;6.40%, 3/15/54 | 150000 | 160313 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;6.60%, 12/1/33 | 100000 | 108130 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/29 | 154000 | 153088 |
| &nbsp;&nbsp;3.25%, 12/1/49 | 240000 | 166117 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 60000 | 60284 |
| &nbsp;&nbsp;4.50%, 5/15/30 | 212000 | 208991 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.90%, 10/15/29 | 174000 | 163098 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 7/15/41 | 300000 | 209988 |
| &nbsp;&nbsp;2.90%, 7/15/51 | 165000 | 102757 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;5.35%, 4/1/53 | 250000 | 226965 |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 7/13/27 | 262000 | 259905 |
| &nbsp;&nbsp;6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)<sup>(e)</sup> | 100000 | 102542 |
| Sempra |  |  |
| &nbsp;&nbsp;5.40%, 8/1/26 | 70000 | 70593 |
| &nbsp;&nbsp;3.40%, 2/1/28 | 156000 | 151809 |
| &nbsp;&nbsp;3.80%, 2/1/38 | 400000 | 324035 |
| &nbsp;&nbsp;6.00%, 10/15/39 | 203000 | 201947 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;2.95%, 8/15/29 | 155000 | 145110 |
| &nbsp;&nbsp;4.50%, 6/1/47 | 255000 | 209035 |
| Shire Acquisitions Investments Ireland DAC |  |  |
| &nbsp;&nbsp;3.20%, 9/23/26 | 4000 | 3939 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;4.75%, 3/15/42 | 650000 | 570461 |
| Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/31 | 160000 | 139157 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.40%, 3/1/29 | 200000 | 204162 |
| &nbsp;&nbsp;5.60%, 3/23/34 | 300000 | 302619 |
| &nbsp;&nbsp;6.00%, 5/15/64 | 200000 | 191295 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;2.85%, 2/1/32<sup>(b)</sup> | 245000 | 212825 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;4.20%, 3/1/29, Series A | 315000 | 306895 |
| &nbsp;&nbsp;6.65%, 4/1/29 | 258000 | 268643 |
| &nbsp;&nbsp;4.88%, 3/1/49, Series B | 413000 | 324375 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 250000 | 220270 |
| Southern Co. |  |  |
| &nbsp;&nbsp;4.25%, 7/1/36 | 190000 | 171435 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;5.75%, 9/15/33 | 448000 | 461516 |
| &nbsp;&nbsp;3.95%, 10/1/46 | 25000 | 18657 |
| &nbsp;&nbsp;4.40%, 5/30/47 | 174000 | 137522 |
| Southern Power Co. |  |  |
| &nbsp;&nbsp;5.15%, 9/15/41 | 195000 | 178254 |
| &nbsp;&nbsp;5.25%, 7/15/43 | 235000 | 214174 |
| &nbsp;&nbsp;4.95%, 12/15/46, Series F | 60000 | 50900 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;4.15%, 6/1/49 | 150000 | 112365 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;3.85%, 2/1/48, Series L | 50000 | 35245 |
| &nbsp;&nbsp;3.25%, 11/1/51 | 450000 | 279060 |
| Southwestern Public Service Co. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/41 | 90000 | 76118 |
| &nbsp;&nbsp;3.70%, 8/15/47 | 250000 | 178907 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;5.95%, 9/25/43 | 100000 | 95374 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;8.75%, 3/15/32 | 222000 | 266076 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 11/15/48 | 210000 | 170360 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/28 | 33000 | 32533 |
| &nbsp;&nbsp;3.55%, 8/15/29 | 89000 | 85804 |
| &nbsp;&nbsp;4.80%, 2/15/33 | 428000 | 421122 |
| &nbsp;&nbsp;4.30%, 6/15/45 | 100000 | 78798 |
| &nbsp;&nbsp;4.45%, 8/15/49 | 247000 | 197311 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/30 | 133000 | 125120 |
| &nbsp;&nbsp;3.25%, 1/15/31 | 100000 | 91914 |
| &nbsp;&nbsp;5.25%, 5/15/35 | 300000 | 295367 |
| STERIS Irish FinCo Unlimited Co. |  |  |
| &nbsp;&nbsp;2.70%, 3/15/31 | 239000 | 211986 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;4.85%, 2/10/30 | 500000 | 505459 |
| &nbsp;&nbsp;4.10%, 4/1/43 | 25000 | 20267 |
| &nbsp;&nbsp;4.63%, 3/15/46 | 168000 | 144596 |
| Sutter Health |  |  |
| &nbsp;&nbsp;5.55%, 8/15/53<sup>(b)</sup> | 95000 | 91321 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.70%, 8/4/26 | 133000 | 131061 |
| &nbsp;&nbsp;3.95%, 12/1/27 | 110000 | 107019 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.15%, 3/19/29 | $150000 | $148823 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 4/1/32 | 250000 | 250458 |
| &nbsp;&nbsp;5.15%, 4/1/35 | 500000 | 495399 |
| &nbsp;&nbsp;5.70%, 4/1/55 | 250000 | 239178 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;3.25%, 7/15/27 | 109000 | 106380 |
| &nbsp;&nbsp;5.95%, 4/1/30 | 433000 | 455689 |
| &nbsp;&nbsp;5.38%, 9/21/35 | 72000 | 71687 |
| &nbsp;&nbsp;6.60%, 4/1/50 | 262000 | 277025 |
| &nbsp;&nbsp;3.15%, 12/14/51 | 150000 | 92992 |
| Tampa Electric Co. |  |  |
| &nbsp;&nbsp;4.10%, 6/15/42 | 287000 | 235947 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;5.50%, 2/15/35 | 450000 | 440452 |
| &nbsp;&nbsp;4.95%, 4/15/52 | 235000 | 188270 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 2/1/31 | 690000 | 673745 |
| Target Corp. |  |  |
| &nbsp;&nbsp;3.38%, 4/15/29 | 30000 | 29043 |
| &nbsp;&nbsp;7.00%, 1/15/38 | 250000 | 286128 |
| &nbsp;&nbsp;4.80%, 1/15/53<sup>(b)</sup> | 150000 | 130528 |
| TC PipeLines LP |  |  |
| &nbsp;&nbsp;3.90%, 5/25/27 | 97000 | 95712 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;2.65%, 8/9/31 | 203000 | 172340 |
| Teledyne FLIR LLC |  |  |
| &nbsp;&nbsp;2.50%, 8/1/30 | 135000 | 120782 |
| Teledyne Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/1/31 | 62000 | 55228 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 2/8/54 | 300000 | 274960 |
| &nbsp;&nbsp;5.05%, 5/18/63 | 150000 | 132576 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 10/15/41 | 300000 | 209545 |
| Thomas Jefferson University |  |  |
| &nbsp;&nbsp;3.85%, 11/1/57 | 177000 | 119010 |
| Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;7.30%, 7/1/38 | 176000 | 187394 |
| &nbsp;&nbsp;5.88%, 11/15/40 | 75000 | 70089 |
| &nbsp;&nbsp;5.50%, 9/1/41 | 370000 | 325428 |
| Timken Co. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/28 | 206000 | 204644 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 4/15/30 | 783000 | 755571 |
| &nbsp;&nbsp;2.25%, 11/15/31 | 500000 | 428836 |
| &nbsp;&nbsp;5.05%, 7/15/33 | 400000 | 397004 |
| &nbsp;&nbsp;5.15%, 4/15/34 | 500000 | 499264 |
| &nbsp;&nbsp;5.30%, 5/15/35 | 150000 | 149609 |
| &nbsp;&nbsp;4.38%, 4/15/40 | 75000 | 65120 |
| &nbsp;&nbsp;3.00%, 2/15/41 | 436000 | 312288 |
| &nbsp;&nbsp;4.50%, 4/15/50 | 180000 | 145312 |
| &nbsp;&nbsp;3.30%, 2/15/51 | 298000 | 194010 |
| &nbsp;&nbsp;3.40%, 10/15/52 | 263000 | 172147 |
| &nbsp;&nbsp;6.00%, 6/15/54 | 500000 | 497803 |
| &nbsp;&nbsp;5.80%, 9/15/62 | 282000 | 270243 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 45000 | 45030 |
| &nbsp;&nbsp;3.80%, 11/1/29<sup>(b)</sup> | 150000 | 143812 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;1.90%, 1/13/27 | 728000 | 700579 |
| Trane Technologies Financing Ltd. |  |  |
| &nbsp;&nbsp;3.80%, 3/21/29 | 166000 | 163127 |
| &nbsp;&nbsp;4.50%, 3/21/49 | 150000 | 123004 |
| Trane Technologies Global Holding Co. Ltd. |  |  |
| &nbsp;&nbsp;5.75%, 6/15/43 | 50000 | 49372 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.60%, 3/15/48 | 229000 | 187818 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 5/15/46 | 250000 | 189893 |
| &nbsp;&nbsp;4.00%, 5/30/47 | 250000 | 195359 |
| Trimble, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/28 | 175000 | 176681 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)<sup>(e)</sup> | 250000 | 255730 |
| &nbsp;&nbsp;5.15%, 8/5/32, (5.153% fixed rate until 8/5/31; Secured Overnight Financing Rate + 1.571% thereafter)<sup>(e)</sup> | 250000 | 251240 |
| &nbsp;&nbsp;4.92%, 7/28/33, (4.916% fixed rate until 7/28/32; Secured Overnight Financing Rate + 2.24% thereafter)<sup>(e)</sup> | 304000 | 292138 |
| Tucson Electric Power Co. |  |  |
| &nbsp;&nbsp;5.20%, 9/15/34 | 250000 | 246984 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 3/1/29 | 70000 | 69246 |
| &nbsp;&nbsp;4.88%, 8/15/34 | 126000 | 120602 |
| &nbsp;&nbsp;5.10%, 9/28/48 | 289000 | 252986 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(e)</sup> | 500000 | 511682 |
| &nbsp;&nbsp;4.84%, 2/1/34, (4.839% fixed rate until 2/1/33; Secured Overnight Financing Rate + 1.60% thereafter)<sup>(e)</sup> | 350000 | 339827 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 9/15/34 | 500000 | 483442 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/26 | 86000 | 84259 |
| &nbsp;&nbsp;3.20%, 1/15/30 | 158000 | 148615 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/34 | 250000 | 250265 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;6.63%, 2/1/29 | 258000 | 277968 |
| &nbsp;&nbsp;2.80%, 2/14/32 | 300000 | 267026 |
| &nbsp;&nbsp;3.35%, 8/15/46 | 100000 | 70429 |
| &nbsp;&nbsp;3.25%, 2/5/50 | 250000 | 168319 |
| &nbsp;&nbsp;2.95%, 3/10/52 | 125000 | 77423 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 200000 | 140095 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.10%, 9/15/67 | $107000 | $76995 |
| &nbsp;&nbsp;3.80%, 4/6/71 | 160000 | 106307 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;4.00%, 4/11/26, Series 2014-1, Class A | 18355 | 18180 |
| &nbsp;&nbsp;3.75%, 9/3/26, Series 2014-2, Class A | 168560 | 166199 |
| &nbsp;&nbsp;4.15%, 8/25/31, Series 2019-1, Class AA | 30906 | 29252 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 11/15/47 | 130000 | 95778 |
| &nbsp;&nbsp;4.25%, 3/15/49 | 200000 | 157536 |
| &nbsp;&nbsp;5.05%, 3/3/53 | 135000 | 119166 |
| &nbsp;&nbsp;5.50%, 5/22/54 | 250000 | 236137 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 4/15/27 | 105000 | 102918 |
| &nbsp;&nbsp;3.88%, 12/15/28 | 129000 | 126125 |
| &nbsp;&nbsp;4.95%, 1/15/32 | 750000 | 746428 |
| &nbsp;&nbsp;3.50%, 8/15/39 | 200000 | 157169 |
| &nbsp;&nbsp;4.75%, 7/15/45 | 102000 | 87190 |
| &nbsp;&nbsp;4.20%, 1/15/47 | 343000 | 265959 |
| &nbsp;&nbsp;5.05%, 4/15/53 | 500000 | 429895 |
| &nbsp;&nbsp;5.38%, 4/15/54 | 250000 | 225320 |
| &nbsp;&nbsp;3.88%, 8/15/59 | 200000 | 135253 |
| &nbsp;&nbsp;6.05%, 2/15/63 | 15000 | 14604 |
| &nbsp;&nbsp;5.50%, 4/15/64 | 373000 | 335470 |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 1/15/32 | 310000 | 258056 |
| University of Miami |  |  |
| &nbsp;&nbsp;4.06%, 4/1/52, Series 2022 | 195000 | 149160 |
| Unum Group |  |  |
| &nbsp;&nbsp;5.75%, 8/15/42 | 122000 | 116166 |
| &nbsp;&nbsp;4.50%, 12/15/49 | 75000 | 57924 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;2.15%, 9/15/27 | 154000 | 145848 |
| &nbsp;&nbsp;2.80%, 12/1/31 | 275000 | 240293 |
| &nbsp;&nbsp;6.63%, 6/15/37 | 36000 | 37819 |
| &nbsp;&nbsp;4.90%, 3/15/45 | 30000 | 25574 |
| &nbsp;&nbsp;3.65%, 12/1/51 | 97000 | 63616 |
| Valmont Industries, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/44 | 55000 | 48345 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;4.00%, 3/1/28 | 65000 | 64008 |
| &nbsp;&nbsp;2.50%, 9/1/31 | 170000 | 148014 |
| &nbsp;&nbsp;5.63%, 7/1/34 | 250000 | 252948 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 6/15/45 | 75000 | 70506 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.33%, 9/21/28 | 141000 | 140777 |
| &nbsp;&nbsp;3.88%, 2/8/29 | 147000 | 144162 |
| &nbsp;&nbsp;3.15%, 3/22/30 | 109000 | 102283 |
| &nbsp;&nbsp;1.68%, 10/30/30 | 154000 | 131998 |
| &nbsp;&nbsp;2.55%, 3/21/31 | 57000 | 50510 |
| &nbsp;&nbsp;2.36%, 3/15/32 | 885000 | 755015 |
| &nbsp;&nbsp;5.05%, 5/9/33 | 250000 | 250354 |
| &nbsp;&nbsp;4.50%, 8/10/33 | 750000 | 719590 |
| &nbsp;&nbsp;4.40%, 11/1/34 | 141000 | 132242 |
| &nbsp;&nbsp;4.78%, 2/15/35 | 250000 | 240889 |
| &nbsp;&nbsp;5.25%, 4/2/35 | 350000 | 348557 |
| &nbsp;&nbsp;4.81%, 3/15/39 | 250000 | 230984 |
| &nbsp;&nbsp;2.65%, 11/20/40 | 290000 | 200367 |
| &nbsp;&nbsp;3.40%, 3/22/41 | 236000 | 178692 |
| &nbsp;&nbsp;2.85%, 9/3/41 | 254000 | 176314 |
| &nbsp;&nbsp;4.13%, 8/15/46 | 230000 | 180781 |
| &nbsp;&nbsp;4.86%, 8/21/46 | 100000 | 87390 |
| &nbsp;&nbsp;4.00%, 3/22/50 | 299000 | 223034 |
| &nbsp;&nbsp;2.88%, 11/20/50 | 375000 | 227869 |
| &nbsp;&nbsp;3.55%, 3/22/51 | 216000 | 151097 |
| &nbsp;&nbsp;5.50%, 2/23/54 | 200000 | 190183 |
| &nbsp;&nbsp;2.99%, 10/30/56 | 763000 | 447045 |
| &nbsp;&nbsp;3.70%, 3/22/61 | 383000 | 257952 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 6/22/30 | 125000 | 109341 |
| &nbsp;&nbsp;3.85%, 6/22/40 | 71000 | 50505 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 190000 | 121817 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;5.75%, 4/1/34 | 250000 | 251345 |
| &nbsp;&nbsp;6.13%, 4/1/54 | 250000 | 240007 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36, Series B | 500000 | 519538 |
| &nbsp;&nbsp;5.70%, 8/15/53 | 450000 | 430066 |
| Virginia Power Fuel Securitization LLC |  |  |
| &nbsp;&nbsp;4.88%, 5/1/31, Series A-2 | 735000 | 742829 |
| VMware LLC |  |  |
| &nbsp;&nbsp;3.90%, 8/21/27 | 162000 | 159853 |
| &nbsp;&nbsp;2.20%, 8/15/31 | 361000 | 308435 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;2.95%, 4/1/31 | 110000 | 97091 |
| Voya Financial, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 6/15/46 | 52000 | 43679 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.90%, 4/1/27 | 20000 | 19839 |
| &nbsp;&nbsp;4.50%, 6/15/47 | 80000 | 66049 |
| &nbsp;&nbsp;4.70%, 3/1/48 | 255000 | 214932 |
| &nbsp;&nbsp;5.70%, 12/1/54 | 100000 | 96442 |
| Wachovia Corp. |  |  |
| &nbsp;&nbsp;5.50%, 8/1/35 | 189000 | 188308 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.65%, 1/13/31 | 250000 | 227860 |
| &nbsp;&nbsp;6.65%, 11/15/37 | 250000 | 281703 |
| &nbsp;&nbsp;3.50%, 5/13/40 | 250000 | 201034 |
| &nbsp;&nbsp;5.40%, 10/1/43 | 150000 | 147020 |
| &nbsp;&nbsp;4.75%, 11/15/46 | 200000 | 174855 |
| &nbsp;&nbsp;3.60%, 1/13/51 | 250000 | 179899 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/15/42 | 875000 | 630316 |
| &nbsp;&nbsp;5.14%, 3/15/52 | 568000 | 368422 |
| &nbsp;&nbsp;5.39%, 3/15/62 | 375000 | 241231 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/1/29 | 76000 | 73707 |
| &nbsp;&nbsp;2.20%, 1/15/32<sup>(b)</sup> | 231000 | 197062 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 11/15/27 | 175000 | 170626 |
| &nbsp;&nbsp;1.15%, 3/15/28 | 14000 | 12889 |
| &nbsp;&nbsp;4.95%, 3/15/35 | 250000 | 246993 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.95%, 6/1/41 | $150000 | $108469 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;1.38%, 10/15/27 | 85000 | 79106 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;4.30%, 7/22/27 | 147000 | 146355 |
| &nbsp;&nbsp;4.15%, 1/24/29 | 600000 | 592635 |
| &nbsp;&nbsp;5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(e)</sup> | 500000 | 506715 |
| &nbsp;&nbsp;5.95%, 12/15/36 | 132000 | 131636 |
| &nbsp;&nbsp;5.61%, 1/15/44 | 200000 | 188775 |
| &nbsp;&nbsp;3.90%, 5/1/45 | 300000 | 231068 |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(e)</sup> | 502000 | 441522 |
| &nbsp;&nbsp;4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)<sup>(e)</sup> | 500000 | 411770 |
| Wells Fargo Bank NA |  |  |
| &nbsp;&nbsp;6.60%, 1/15/38 | 500000 | 541952 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;3.10%, 1/15/30 | 218000 | 204753 |
| &nbsp;&nbsp;2.80%, 6/1/31 | 130000 | 116434 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.05%, 2/1/30 | 250000 | 237777 |
| &nbsp;&nbsp;5.45%, 11/15/34 | 250000 | 240234 |
| &nbsp;&nbsp;5.25%, 2/1/50 | 220000 | 178877 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;4.70%, 9/15/28 | 149000 | 149443 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;2.88%, 8/15/41 | 300000 | 197558 |
| WestRock MWV LLC |  |  |
| &nbsp;&nbsp;8.20%, 1/15/30 | 36000 | 40958 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;6.95%, 10/1/27 | 75000 | 78901 |
| &nbsp;&nbsp;7.38%, 3/15/32 | 327000 | 366216 |
| &nbsp;&nbsp;3.38%, 3/9/33 | 76000 | 67072 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/15/29 | 100000 | 100974 |
| &nbsp;&nbsp;2.60%, 3/15/31 | 130000 | 115130 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 650000 | 639140 |
| &nbsp;&nbsp;6.30%, 4/15/40 | 305000 | 316671 |
| &nbsp;&nbsp;5.75%, 6/24/44 | 43000 | 40988 |
| &nbsp;&nbsp;5.10%, 9/15/45 | 206000 | 180668 |
| &nbsp;&nbsp;5.80%, 11/15/54 | 150000 | 142420 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 6/15/27 | 183000 | 183772 |
| &nbsp;&nbsp;5.90%, 3/5/54 | 250000 | 241188 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 10/15/48 | 200000 | 160190 |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29 | 110000 | 103602 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 6/30/34 | 250000 | 247238 |
| WR Berkley Corp. |  |  |
| &nbsp;&nbsp;4.75%, 8/1/44 | 108000 | 92201 |
| &nbsp;&nbsp;4.00%, 5/12/50 | 185000 | 137955 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/15/33 | 85000 | 73052 |
| WW Grainger, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/45 | 150000 | 129922 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 3/15/27 | 160000 | 152372 |
| &nbsp;&nbsp;3.40%, 6/1/30 | 90000 | 84602 |
| &nbsp;&nbsp;2.35%, 11/15/31 | 85000 | 72722 |
| &nbsp;&nbsp;5.50%, 3/15/34 | 250000 | 249345 |
| &nbsp;&nbsp;6.50%, 7/1/36 | 130000 | 136859 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 1/30/28 | 95000 | 89412 |
| Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 11/30/39 | 153000 | 151010 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 9/12/27 | 173000 | 168214 |
| &nbsp;&nbsp;3.95%, 9/12/47 | 15000 | 11626 |
| &nbsp;&nbsp;4.45%, 8/20/48 | 80000 | 65683 |
| &nbsp;&nbsp;3.00%, 5/15/50 | 165000 | 104073 |
| **Total United States** |  | **289848252** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $350,567,641) |  | **332789864** |
| **FOREIGN GOVERNMENT AGENCIES — 0.2%** |  |  |
| **Japan — 0.2%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;2.88%, 7/21/27 | 250000 | 243718 |
| &nbsp;&nbsp;1.88%, 4/15/31 | 890000 | 778737 |
| Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;2.13%, 10/20/26 | 250000 | 242769 |
| **TOTAL FOREIGN GOVERNMENT AGENCIES** |  |  |
| (Cost: $1,380,153) |  | **1265224** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 2.7%** |  |  |
| **Canada — 0.0%** |  |  |
| Province of Manitoba Canada |  |  |
| &nbsp;&nbsp;4.90%, 5/31/34 | 250000 | 252920 |
| **Chile — 0.2%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;2.45%, 1/31/31 | 250000 | 221005 |
| &nbsp;&nbsp;4.95%, 1/5/36 | 480000 | 465102 |
| &nbsp;&nbsp;3.10%, 5/7/41 | 367000 | 267588 |
| &nbsp;&nbsp;4.00%, 1/31/52<sup>(b)</sup> | 500000 | 375456 |
| **Total Chile** |  | **1329151** |
| **Hungary — 0.0%** |  |  |
| Hungary Government International Bonds |  |  |
| &nbsp;&nbsp;7.63%, 3/29/41 | 173000 | 192324 |
| **Indonesia — 0.3%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;4.10%, 4/24/28 | 260000 | 259027 |
| &nbsp;&nbsp;2.85%, 2/14/30 | 550000 | 510022 |
| &nbsp;&nbsp;4.35%, 1/11/48 | 425000 | 349181 |
| &nbsp;&nbsp;5.35%, 2/11/49<sup>(b)</sup> | 200000 | 190601 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.20%, 10/15/50 | $220000 | $174556 |
| &nbsp;&nbsp;5.45%, 9/20/52 | 600000 | 570453 |
| &nbsp;&nbsp;4.45%, 4/15/70 | 387000 | 301510 |
| **Total Indonesia** |  | **2355350** |
| **Israel — 0.1%** |  |  |
| Israel Government International Bonds |  |  |
| &nbsp;&nbsp;5.75%, 3/12/54 | 550000 | 489214 |
| State of Israel |  |  |
| &nbsp;&nbsp;2.50%, 1/15/30 | 250000 | 222975 |
| **Total Israel** |  | **712189** |
| **Italy — 0.1%** |  |  |
| Republic of Italy Government International Bonds |  |  |
| &nbsp;&nbsp;2.88%, 10/17/29 | 550000 | 512279 |
| &nbsp;&nbsp;4.00%, 10/17/49 | 350000 | 248102 |
| **Total Italy** |  | **760381** |
| **Mexico — 0.8%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;11.50%, 5/15/26 | 55000 | 59525 |
| &nbsp;&nbsp;2.66%, 5/24/31 | 1163000 | 993212 |
| &nbsp;&nbsp;4.75%, 4/27/32 | 380000 | 355363 |
| &nbsp;&nbsp;6.35%, 2/9/35 | 250000 | 249794 |
| &nbsp;&nbsp;6.00%, 5/7/36 | 550000 | 528615 |
| &nbsp;&nbsp;6.88%, 5/13/37 | 1000000 | 1015728 |
| &nbsp;&nbsp;6.05%, 1/11/40 | 102000 | 95066 |
| &nbsp;&nbsp;4.28%, 8/14/41 | 275000 | 204062 |
| &nbsp;&nbsp;4.75%, 3/8/44 | 354000 | 268627 |
| &nbsp;&nbsp;5.55%, 1/21/45<sup>(b)</sup> | 425000 | 367326 |
| &nbsp;&nbsp;4.60%, 1/23/46 | 550000 | 399048 |
| &nbsp;&nbsp;4.50%, 1/31/50 | 303000 | 211901 |
| &nbsp;&nbsp;4.40%, 2/12/52 | 290000 | 194833 |
| &nbsp;&nbsp;6.40%, 5/7/54 | 365000 | 322674 |
| &nbsp;&nbsp;3.77%, 5/24/61 | 745000 | 419788 |
| **Total Mexico** |  | **5685562** |
| **Panama — 0.3%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;8.88%, 9/30/27 | 280000 | 303294 |
| &nbsp;&nbsp;3.30%, 1/19/33 | 800000 | 631895 |
| &nbsp;&nbsp;6.70%, 1/26/36 | 235000 | 227554 |
| &nbsp;&nbsp;4.50%, 4/16/50 | 300000 | 192070 |
| &nbsp;&nbsp;4.30%, 4/29/53 | 295000 | 180515 |
| &nbsp;&nbsp;4.50%, 4/1/56 | 525000 | 323016 |
| &nbsp;&nbsp;3.87%, 7/23/60 | 300000 | 161550 |
| &nbsp;&nbsp;4.50%, 1/19/63 | 240000 | 145470 |
| **Total Panama** |  | **2165364** |
| **Peru — 0.2%** |  |  |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;8.75%, 11/21/33 | 196000 | 237828 |
| &nbsp;&nbsp;3.00%, 1/15/34 | 346000 | 288426 |
| &nbsp;&nbsp;6.55%, 3/14/37 | 205000 | 218312 |
| &nbsp;&nbsp;3.30%, 3/11/41 | 500000 | 364932 |
| &nbsp;&nbsp;5.63%, 11/18/50 | 70000 | 65325 |
| &nbsp;&nbsp;5.88%, 8/8/54 | 415000 | 392635 |
| &nbsp;&nbsp;3.60%, 1/15/72 | 313000 | 189672 |
| &nbsp;&nbsp;3.23%, 7/28/21 | 110000 | 58018 |
| **Total Peru** |  | **1815148** |
| **Philippines — 0.4%** |  |  |
| Philippine Government International Bonds |  |  |
| &nbsp;&nbsp;5.25%, 5/14/34 | 250000 | 253008 |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;3.00%, 2/1/28 | 1170000 | 1130562 |
| &nbsp;&nbsp;9.50%, 2/2/30 | 180000 | 217192 |
| &nbsp;&nbsp;6.38%, 1/15/32 | 160000 | 173317 |
| &nbsp;&nbsp;3.70%, 3/1/41 | 200000 | 159021 |
| &nbsp;&nbsp;3.70%, 2/2/42 | 455000 | 357138 |
| &nbsp;&nbsp;2.65%, 12/10/45 | 350000 | 221858 |
| &nbsp;&nbsp;3.20%, 7/6/46 | 850000 | 587615 |
| **Total Philippines** |  | **3099711** |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;5.13%, 9/18/34 | 465000 | 461438 |
| &nbsp;&nbsp;5.50%, 4/4/53 | 250000 | 228208 |
| **Total Poland** |  | **689646** |
| **Uruguay — 0.2%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;4.38%, 1/23/31 | 355000 | 351455 |
| &nbsp;&nbsp;7.63%, 3/21/36 | 260000 | 306703 |
| &nbsp;&nbsp;4.13%, 11/20/45<sup>(b)</sup> | 159000 | 131683 |
| &nbsp;&nbsp;5.10%, 6/18/50 | 415000 | 373332 |
| &nbsp;&nbsp;4.98%, 4/20/55 | 475000 | 409838 |
| **Total Uruguay** |  | **1573011** |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $23,204,208) |  | **20630757** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.5%** |  |  |
| **United States — 6.5%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;2.00%, 11/15/53, Series 2020-BNK29, Class A4 | 509000 | 432700 |
| &nbsp;&nbsp;2.04%, 2/15/54, Series 2021-BNK31, Class A4 | 500000 | 427735 |
| &nbsp;&nbsp;5.72%, 6/15/57, Series 2024-BNK47, Class A5 | 400000 | 415581 |
| &nbsp;&nbsp;3.25%, 7/15/60, Series 2017-BNK6, Class A4 | 936320 | 908925 |
| &nbsp;&nbsp;2.76%, 9/15/62, Series 2019-BNK20, Class A2 | 1295135 | 1201273 |
| &nbsp;&nbsp;2.55%, 4/15/63, Series 2020-BNK27, Class AS | 850000 | 733821 |
| &nbsp;&nbsp;2.13%, 9/15/64, Series 2021-BNK36, Class A2 | 750000 | 714669 |
| BANK5 |  |  |
| &nbsp;&nbsp;5.77%, 6/15/57, Series 2024-5YR7, Class A3 | 330000 | 340697 |
| &nbsp;&nbsp;5.61%, 8/15/57, Series 2024-5YR9, Class A3 | 600000 | 616804 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;3.66%, 4/15/55, Series 2022-C15, Class A5<sup>\*(e)</sup> | 520000 | 472958 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.60%, 6/15/55, Series 2022-C16, Class A5<sup>\*(e)</sup> | $500000 | $482880 |
| &nbsp;&nbsp;5.83%, 5/15/57, Series 2024-C26, Class A5 | 500000 | 524248 |
| &nbsp;&nbsp;5.63%, 9/15/57, Series 2024-5C29, Class AS | 400000 | 405958 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;2.70%, 9/15/43, Series 2020-IG1, Class A1 | 289558 | 280594 |
| &nbsp;&nbsp;2.48%, 2/15/53, Series 2020-B16, Class A4 | 400000 | 366446 |
| &nbsp;&nbsp;4.51%, 5/15/53, Series 2018-B7, Class A4<sup>\*(e)</sup> | 625000 | 617053 |
| &nbsp;&nbsp;1.98%, 8/15/54, Series 2021-B28, Class ASB | 250000 | 228322 |
| &nbsp;&nbsp;2.58%, 11/15/54, Series 2021-B30, Class A5 | 400000 | 347191 |
| &nbsp;&nbsp;3.46%, 3/15/55, Series 2022-B33, Class A5 | 350000 | 315612 |
| &nbsp;&nbsp;3.79%, 4/15/55, Series 2022-B34, Class A5<sup>\*(e)</sup> | 250000 | 226983 |
| &nbsp;&nbsp;6.54%, 5/15/55, Series 2023-V2, Class AS<sup>\*(e)</sup> | 500000 | 517904 |
| &nbsp;&nbsp;5.52%, 4/15/56, Series 2023-B38, Class A4 | 354000 | 363623 |
| &nbsp;&nbsp;6.42%, 1/10/57, Series 2024-V5, Class AM<sup>\*(e)</sup> | 325000 | 337253 |
| &nbsp;&nbsp;3.72%, 3/15/62, Series 2019-B10, Class A4 | 1000000 | 959117 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;4.81%, 7/15/54, Series 2022-C2, Class A5<sup>\*(e)</sup> | 500000 | 497036 |
| &nbsp;&nbsp;5.96%, 9/15/56, Series 2023-C6, Class A5<sup>\*(e)</sup> | 500000 | 523052 |
| &nbsp;&nbsp;5.86%, 2/15/57, Series 2024-5C5, Class A3 | 240000 | 248593 |
| &nbsp;&nbsp;5.60%, 3/15/57, Series 2024-C8, Class A5<sup>\*(e)</sup> | 500000 | 513669 |
| CD Mortgage Trust |  |  |
| &nbsp;&nbsp;3.17%, 8/15/50, Series 2017-CD5, Class A3 | 525000 | 508015 |
| Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.15%, 11/15/49, Series 2016-C3, Class A4 | 616000 | 600728 |
| &nbsp;&nbsp;3.20%, 9/15/50, Series 2017-P8, Class A3 | 500000 | 483791 |
| &nbsp;&nbsp;3.30%, 11/10/52, Series 2019-GC43, Class AS | 500000 | 446564 |
| &nbsp;&nbsp;2.69%, 8/10/56, Series 2019-GC41, Class A2 | 116426 | 113612 |
| &nbsp;&nbsp;2.87%, 8/10/56, Series 2019-GC41, Class A5 | 250000 | 231037 |
| COMM Mortgage Trust |  |  |
| &nbsp;&nbsp;2.87%, 8/15/57, Series 2019-GC44, Class ASB | 445589 | 429838 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.22%, 8/15/51, Series 2018-CX12, Class A4<sup>\*(e)</sup> | 779577 | 764878 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.43%, 1/25/27, Series K063, Class A2<sup>\*(e)</sup> | 350000 | 345068 |
| &nbsp;&nbsp;3.19%, 7/25/27, Series K067, Class A2 | 200000 | 195702 |
| &nbsp;&nbsp;3.19%, 9/25/27, Series K069, Class A2<sup>\*(e)</sup> | 614373 | 600391 |
| &nbsp;&nbsp;1.20%, 12/25/27, Series K741, Class AM | 275000 | 254389 |
| &nbsp;&nbsp;1.60%, 12/25/27, Series K741, Class A2 | 500000 | 469311 |
| &nbsp;&nbsp;3.35%, 1/25/28, Series K073, Class A2 | 750000 | 733779 |
| &nbsp;&nbsp;4.82%, 6/25/28, Series K505, Class A2 | 600000 | 608096 |
| &nbsp;&nbsp;3.93%, 7/25/28, Series K080, Class A2<sup>\*(e)</sup> | 400000 | 396344 |
| &nbsp;&nbsp;4.86%, 10/25/28, Series K511, Class A2 | 750000 | 761986 |
| &nbsp;&nbsp;5.36%, 1/25/29, Series K517, Class A2<sup>\*(e)</sup> | 1000000 | 1032013 |
| &nbsp;&nbsp;2.12%, 3/25/29, Series K749, Class A2<sup>\*(e)</sup> | 350000 | 325593 |
| &nbsp;&nbsp;2.79%, 6/25/29, Series K095, Class A2 | 2000000 | 1893074 |
| &nbsp;&nbsp;3.00%, 9/25/29, Series K750, Class A2 | 260000 | 248145 |
| &nbsp;&nbsp;1.23%, 10/25/29, Series K107, Class A1 | 287672 | 270835 |
| &nbsp;&nbsp;2.07%, 1/25/30, Series K106, Class A2 | 2000000 | 1815951 |
| &nbsp;&nbsp;1.38%, 7/25/30, Series K116, Class A2 | 1500000 | 1298997 |
| &nbsp;&nbsp;1.55%, 10/25/30, Series K121, Class A2 | 500000 | 432763 |
| &nbsp;&nbsp;1.66%, 12/25/30, Series K124, Class A2 | 340000 | 294669 |
| &nbsp;&nbsp;3.90%, 12/25/30, Series K158, Class A2<sup>\*(e)</sup> | 1500000 | 1463159 |
| &nbsp;&nbsp;2.11%, 1/25/31, Series K127, Class A2 | 1000000 | 886525 |
| &nbsp;&nbsp;2.13%, 11/25/31, Series K136, Class A2 | 1000000 | 869336 |
| &nbsp;&nbsp;2.58%, 5/25/32, Series K145, Class A2 | 700000 | 619647 |
| &nbsp;&nbsp;2.92%, 6/25/32, Series K146, Class A2 | 500000 | 451428 |
| &nbsp;&nbsp;3.46%, 11/25/32, Series K154, Class A3<sup>\*(e)</sup> | 600000 | 557635 |
| &nbsp;&nbsp;4.50%, 7/25/33, Series K159, Class A2<sup>\*(e)</sup> | 1000000 | 989794 |
| &nbsp;&nbsp;4.90%, 10/25/33, Series K-161, Class A2<sup>\*(e)</sup> | 300000 | 304563 |
| &nbsp;&nbsp;5.15%, 12/25/33, Series K-162, Class A2<sup>\*(e)</sup> | 600000 | 618491 |
| &nbsp;&nbsp;5.00%, 5/25/34, Series K-164, Class A2 | 400000 | 407696 |
| &nbsp;&nbsp;4.49%, 9/25/34, Series K-165, Class A2 | 200000 | 196328 |
| Federal National Mortgage Association-Aces |  |  |
| &nbsp;&nbsp;3.27%, 2/25/29, Series 2019-M5, Class A2 | 1394941 | 1350798 |
| &nbsp;&nbsp;2.89%, 6/25/29, Series 2019-M12, Class A2<sup>\*(e)</sup> | 323593 | 307926 |
| &nbsp;&nbsp;2.44%, 10/25/29, Series 2020-M1, Class A2 | 1400000 | 1298727 |
| &nbsp;&nbsp;1.27%, 7/25/30, Series 2020-M42, Class A2 | 150000 | 129414 |
| &nbsp;&nbsp;1.47%, 11/25/30, Series 2021-M1G, Class A2<sup>\*(e)</sup> | 500000 | 428302 |
| &nbsp;&nbsp;1.24%, 1/25/31, Series 2021-M3G, Class A2<sup>\*(e)</sup> | 260000 | 220105 |
| &nbsp;&nbsp;3.61%, 2/25/31, Series 2019-M4, Class A2 | 880417 | 842794 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.71%, 11/25/31, Series 2022-M3, Class A2<sup>\*(e)</sup> | $400000 | $336205 |
| &nbsp;&nbsp;1.93%, 1/25/32, Series 2022-M10, Class A2<sup>\*(e)</sup> | 1000000 | 854562 |
| &nbsp;&nbsp;4.50%, 4/25/33, Series 2023-M1S, Class A2<sup>\*(e)</sup> | 100000 | 98779 |
| &nbsp;&nbsp;2.94%, 7/25/39, Series 2016-M11, Class AL | 134150 | 122305 |
| GS Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;3.99%, 3/10/51, Series 2018-GS9, Class A4<sup>\*(e)</sup> | 750000 | 735318 |
| &nbsp;&nbsp;2.90%, 2/13/53, Series 2020-GC45, Class A2 | 249082 | 239188 |
| JP Morgan Chase Commercial Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;3.65%, 12/15/49, Series 2016-JP4, Class A4<sup>\*(e)</sup> | 132000 | 128717 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;3.53%, 6/15/50, Series 2017-H1, Class A5 | 500000 | 488072 |
| &nbsp;&nbsp;4.18%, 7/15/51, Series 2018-H3, Class A5 | 1000000 | 979874 |
| &nbsp;&nbsp;2.57%, 10/15/54, Series 2021-L7, Class A5 | 450000 | 389235 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.49%, 8/15/50, Series 2017-C2, Class A4 | 1000000 | 976118 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;2.93%, 7/15/48, Series 2016-C35, Class A4 | 525000 | 512491 |
| &nbsp;&nbsp;3.37%, 10/15/49, Series 2016-LC24, Class AS | 860000 | 828057 |
| &nbsp;&nbsp;3.42%, 9/15/50, Series 2017-C39, Class A5 | 500000 | 483095 |
| &nbsp;&nbsp;3.75%, 3/15/51, Series 2018-C43, Class A3 | 325152 | 317046 |
| &nbsp;&nbsp;3.58%, 6/15/52, Series 2019-C51, Class AS | 750000 | 687908 |
| &nbsp;&nbsp;3.04%, 10/15/52, Series 2019-C53, Class A4 | 150000 | 139551 |
| &nbsp;&nbsp;2.34%, 4/15/54, Series 2021-C59, Class A4 | 400000 | 350017 |
| &nbsp;&nbsp;4.00%, 4/15/55, Series 2022-C62, Class A4<sup>\*(e)</sup> | 100000 | 93582 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $50,670,111) |  | **50279054** |
| **MUNICIPAL BONDS — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue |  |  |
| &nbsp;&nbsp;6.90%, 12/1/40, Series A | 469275 | 514114 |
| Los Angeles County Public Works Financing Authority |  |  |
| &nbsp;&nbsp;7.62%, 8/1/40 | 100000 | 115005 |
| Municipal Electric Authority of Georgia |  |  |
| &nbsp;&nbsp;6.64%, 4/1/57, Series A | 248000 | 262840 |
| New Jersey Turnpike Authority |  |  |
| &nbsp;&nbsp;7.41%, 1/1/40, Series F | 500000 | 590220 |
| Sales Tax Securitization Corp. |  |  |
| &nbsp;&nbsp;4.64%, 1/1/40, Series A | 90000 | 83973 |
| San Jose Redevelopment Successor Agency |  |  |
| &nbsp;&nbsp;3.38%, 8/1/34, Series A-T | 60000 | 54019 |
| State of Illinois |  |  |
| &nbsp;&nbsp;6.63%, 2/1/35, Series 1 | 76923 | 80111 |
| University of California |  |  |
| &nbsp;&nbsp;4.86%, 5/15/12, Series AD | 56000 | 45328 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $1,886,205) |  | **1745610** |
| **ASSET-BACKED SECURITIES — 4.7%** |  |  |
| **United States — 4.7%** |  |  |
| Ally Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.07%, 10/16/28, Series 2022-3, Class A4 | 500000 | 502197 |
| &nbsp;&nbsp;4.14%, 7/16/29, Series 2024-2, Class A3 | 300000 | 299145 |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;4.87%, 5/15/28, Series 2023-1, Class A | 500000 | 502150 |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 1000000 | 1017196 |
| &nbsp;&nbsp;4.80%, 5/15/30, Series 2023-2, Class A | 900000 | 911859 |
| &nbsp;&nbsp;5.24%, 4/15/31, Series 2024-2, Class A | 540000 | 557569 |
| AmeriCredit Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;5.84%, 7/18/29, Series 2023-2, Class B | 500000 | 508818 |
| BA Credit Card Trust |  |  |
| &nbsp;&nbsp;4.79%, 5/15/28, Series 2023-A1, Class A1 | 1000000 | 1003474 |
| &nbsp;&nbsp;4.98%, 11/15/28, Series 2023-A2, Class A2 | 600000 | 605388 |
| Bridgecrest Lending Auto Securitization Trust |  |  |
| &nbsp;&nbsp;5.83%, 5/15/30, Series 2024-3, Class D | 500000 | 506469 |
| Capital One Multi-Asset Execution Trust |  |  |
| &nbsp;&nbsp;4.42%, 5/15/28, Series 2023-A1, Class A | 950000 | 949926 |
| &nbsp;&nbsp;2.06%, 8/15/28, Series 2019-A3, Class A3 | 700000 | 680748 |
| &nbsp;&nbsp;1.39%, 7/15/30, Series 2021-A2, Class A2 | 1000000 | 914680 |
| Capital One Prime Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.76%, 8/15/28, Series 2023-1, Class A4 | 550000 | 552830 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;6.00%, 7/17/28, Series 2023-4, Class A3 | 600000 | 608508 |
| &nbsp;&nbsp;4.92%, 10/16/28, Series 2024-1, Class A3 | 250000 | 251151 |
| &nbsp;&nbsp;5.50%, 1/16/29, Series 2024-2, Class A3 | 800000 | 810399 |
| &nbsp;&nbsp;4.95%, 8/15/30, Series 2025-1, Class A4 | 258000 | 262167 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;5.16%, 9/15/28, Series 2023-A1, Class A | 275000 | 277602 |
| &nbsp;&nbsp;4.62%, 1/16/29, Series 2024-A1, Class A | 1000000 | 1004215 |
| &nbsp;&nbsp;5.08%, 9/15/30, Series 2023-A2, Class A | 300000 | 307206 |
| &nbsp;&nbsp;4.72%, 1/15/31, Series 2024-A2, Class A | 700000 | 706541 |
| Ford Credit Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.78%, 2/15/29, Series 2025-A, Class A4 | 300000 | 302056 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;5.30%, 3/15/28, Series 2022-D, Class A4 | 550000 | 555113 |
| &nbsp;&nbsp;4.07%, 7/15/29, Series 2024-C, Class A3 | 750000 | 746592 |
| &nbsp;&nbsp;5.01%, 9/15/29, Series 2024-A, Class A4 | 500000 | 507967 |
| &nbsp;&nbsp;4.11%, 7/15/30, Series 2024-C, Class A4 | 500000 | 496893 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| GM Financial Consumer Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;4.85%, 12/18/28, Series 2024-1, Class A3 | $2050000 | $2059433 |
| Harley-Davidson Motorcycle Trust |  |  |
| &nbsp;&nbsp;5.29%, 12/15/31, Series 2024-A, Class A4 | 500000 | 510992 |
| Honda Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;4.57%, 3/21/29, Series 2024-3, Class A3 | 1380000 | 1384661 |
| &nbsp;&nbsp;5.21%, 7/18/30, Series 2024-2, Class A4 | 1000000 | 1018871 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.54%, 10/16/28, Series 2023-C, Class A3 | 1000000 | 1011250 |
| &nbsp;&nbsp;5.04%, 9/16/30, Series 2024-B, Class B | 1000000 | 1009969 |
| John Deere Owner Trust |  |  |
| &nbsp;&nbsp;4.96%, 11/15/28, Series 2024-A, Class A3 | 100000 | 100760 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.78%, 12/17/29, Series 2025-1, Class A3 | 1000000 | 1009645 |
| Nissan Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.60%, 11/15/27, Series 2025-A, Class A2A | 1162000 | 1163000 |
| Nissan Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;5.28%, 12/15/28, Series 2024-A, Class A3 | 500000 | 505152 |
| &nbsp;&nbsp;5.18%, 4/15/31, Series 2024-A, Class A4 | 500000 | 509776 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.77%, 12/15/28, Series 2023-4, Class B | 292000 | 294837 |
| Synchrony Card Funding LLC |  |  |
| &nbsp;&nbsp;5.04%, 3/15/30, Series 2024-A1, Class A | 1000000 | 1010968 |
| &nbsp;&nbsp;4.93%, 7/15/30, Series 2024-A2, Class A | 200000 | 202465 |
| Toyota Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;3.77%, 2/15/28, Series 2022-C, Class A4 | 274000 | 271888 |
| &nbsp;&nbsp;5.54%, 8/15/28, Series 2023-D, Class A3 | 395000 | 399396 |
| &nbsp;&nbsp;4.83%, 11/15/29, Series 2024-C, Class A4 | 1240000 | 1256355 |
| Verizon Master Trust |  |  |
| &nbsp;&nbsp;4.49%, 1/22/29, Series 2023-1, Class A | 925000 | 924440 |
| &nbsp;&nbsp;4.17%, 8/20/30, Series 2024-6, Class A1A | 1750000 | 1745537 |
| Volkswagen Auto Loan Enhanced Trust |  |  |
| &nbsp;&nbsp;5.57%, 4/22/30, Series 2023-2, Class A4 | 250000 | 256611 |
| WF Card Issuance Trust |  |  |
| &nbsp;&nbsp;4.94%, 2/15/29, Series 2024-A1, Class A | 1000000 | 1010682 |
| World Financial Network Credit Card Master Note Trust |  |  |
| &nbsp;&nbsp;4.62%, 5/15/31, Series 2024-B, Class A | 250000 | 250927 |
| World Omni Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.27%, 9/17/29, Series 2024-B, Class A3 | 1000000 | 1010298 |
| &nbsp;&nbsp;4.86%, 11/15/30, Series 2025-A, Class A4 | 400000 | 405706 |
| World Omni Automobile Lease Securitization Trust |  |  |
| &nbsp;&nbsp;5.25%, 9/17/29, Series 2024-A, Class A4 | 400000 | 404531 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $36,082,360) |  | **36077009** |
| **REPURCHASE AGREEMENT — 0.7%** |  |  |
| **United States — 0.7%** |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 5/30/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.35% due 6/2/25; Proceeds at maturity – $5,622,037 (fully collateralized by U.S. Treasury Note, 2.00% due 11/15/26; Market value including accrued interest – $5,732,469) |  |  |
| (Cost: $5,620,000) | $5620000 | $**5620000** |
|  | **Shares** |  |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.9%** |  |  |
| **United States — 2.9%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(f)</sup> |  |  |
| (Cost: $22,609,853) | 22609853 | **22609853** |
| **TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 103.1%** |  |  |
| (Cost: $827,385,155) |  | **793912562** |
| **TBA Sale Commitments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.4)%** |  |  |
| **Government National Mortgage Association — (0.3)%** |  |  |
| &nbsp;&nbsp;4.00%, 7/15/54<sup>(c)</sup> | (75000) | (68711) |
| &nbsp;&nbsp;4.50%, 7/15/54<sup>(c)</sup> | (75000) | (70757) |
| &nbsp;&nbsp;2.00%, 6/20/55<sup>(c)</sup> | (250000) | (200974) |
| &nbsp;&nbsp;3.50%, 6/20/55<sup>(c)</sup> | (700000) | (622964) |
| &nbsp;&nbsp;4.00%, 6/20/55<sup>(c)</sup> | (1150000) | (1053662) |
| &nbsp;&nbsp;5.00%, 6/20/55<sup>(c)</sup> | (250000) | (242552) |
| &nbsp;&nbsp;3.00%, 7/20/55<sup>(c)</sup> | (25000) | (21774) |
| **Total Government National Mortgage Association** |  | **(2281394)** |
| **Uniform Mortgage-Backed Securities — (0.1)%** |  |  |
| &nbsp;&nbsp;2.00%, 6/1/40<sup>(c)</sup> | (350000) | (316262) |
| &nbsp;&nbsp;2.50%, 6/1/40<sup>(c)</sup> | (575000) | (530947) |
| &nbsp;&nbsp;3.00%, 6/1/40<sup>(c)</sup> | (225000) | (212189) |
| &nbsp;&nbsp;4.00%, 6/1/40<sup>(c)</sup> | (25000) | (24218) |
| &nbsp;&nbsp;3.50%, 6/1/55<sup>(c)</sup> | (150000) | (133041) |
| **Total Uniform Mortgage-Backed Securities** |  | **(1216657)** |
| **TOTAL TBA SALE COMMITMENTS** |  |  |
| (Proceeds: $3,511,950) |  | **(3498051)** |
| Other Liabilities less Assets — (2.7)% |  | (20692342) |
| **NET ASSETS — 100.0%** |  | $**769722169** |

---

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage. <br> <sup>(a)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*

May 31, 2025

<sup>(b)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $23,691,587 and the total market value of the collateral held by the Fund was $24,467,166. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,857,313.

<sup>(c)</sup> To-be-announced ("TBA") security. TBA securities are non-income producing.

<sup>(d)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(e)</sup> Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.

<sup>(f)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
|  | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $134517176 | $– | $134517176 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 188378015 |  | 188378015 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 332789864 |  | 332789864 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 1265224 |  | 1265224 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 20630757 |  | 20630757 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 50279054 |  | 50279054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds |  | 1745610 |  | 1745610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 36077009 |  | 36077009 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement |  | 5620000 |  | 5620000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 22609853 | – | 22609853 |
| **Total Investments in Securities** | $**–** | $**793912562** | $**–** | $**793912562** |
| **Liabilities:** |  |  |  |  |
| **TBA Sale Commitments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $(3498051) | $– | $(3498051) |
| **Total - Net** | $**–** | $**790414511** | $**–** | $**790414511** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 6.6%** | **U.S. GOVERNMENT AGENCIES — 6.6%** | **U.S. GOVERNMENT AGENCIES — 6.6%** |
| **Federal Agricultural Mortgage Corp. — 0.5%** |  |  |
| 3.88%, 9/3/26 | $200000 | $199274 |
| **Federal Farm Credit Bank — 2.3%** |  |  |
| &nbsp;&nbsp;2.20%, 2/23/27 | 200000 | 193510 |
| &nbsp;&nbsp;4.50%, 6/7/28 | 147000 | 149409 |
| &nbsp;&nbsp;4.84%, 8/14/28 | 100000 | 99961 |
| &nbsp;&nbsp;4.67%, 10/10/28 | 200000 | 199878 |
| &nbsp;&nbsp;4.25%, 12/15/28 | 4000 | 4031 |
| &nbsp;&nbsp;4.97%, 3/27/29 | 200000 | 200693 |
| **Total Federal Farm Credit Bank** |  | **847482** |
| **Federal Home Loan Bank — 1.3%** |  |  |
| &nbsp;&nbsp;1.50%, 6/9/26<sup>(a)</sup> | 100000 | 97028 |
| &nbsp;&nbsp;3.00%, 9/11/26 | 25000 | 24664 |
| &nbsp;&nbsp;0.92%, 2/26/27 | 20000 | 18939 |
| &nbsp;&nbsp;3.25%, 6/9/28 | 100000 | 98167 |
| &nbsp;&nbsp;3.25%, 11/16/28 | 100000 | 97977 |
| &nbsp;&nbsp;2.00%, 12/14/29 | 30000 | 27573 |
| &nbsp;&nbsp;4.75%, 3/14/31 | 125000 | 128678 |
| **Total Federal Home Loan Bank** |  | **493026** |
| **Federal Home Loan Mortgage Corp. — 1.5%** |  |  |
| &nbsp;&nbsp;0.38%, 9/23/25 | 138000 | 136344 |
| &nbsp;&nbsp;6.75%, 9/15/29 | 220000 | 244129 |
| &nbsp;&nbsp;5.00%, 12/13/29 | 100000 | 100002 |
| &nbsp;&nbsp;4.04%, 12/17/29<sup>(b)</sup> | 100000 | 83378 |
| **Total Federal Home Loan Mortgage Corp.** |  | **563853** |
| **Federal National Mortgage Association — 1.0%** |  |  |
| &nbsp;&nbsp;6.25%, 5/15/29 | 360000 | 389984 |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $2,488,982) |  | **2493619** |
| **U.S. GOVERNMENT OBLIGATIONS — 17.7%** |  |  |
| **U.S. Treasury Bills — 3.2%** |  |  |
| &nbsp;&nbsp;4.30%, 6/3/25<sup>\*</sup> | 150000 | 149982 |
| &nbsp;&nbsp;4.31%, 6/10/25<sup>\*</sup> | 1075000 | 1073996 |
| **Total U.S. Treasury Bills** |  | **1223978** |
| **U.S. Treasury Notes — 14.5%** |  |  |
| &nbsp;&nbsp;4.88%, 11/30/25 | 108500 | 108778 |
| &nbsp;&nbsp;0.38%, 1/31/26 | 20000 | 19494 |
| &nbsp;&nbsp;0.75%, 4/30/26 | 306000 | 296736 |
| &nbsp;&nbsp;0.75%, 5/31/26 | 940000 | 908991 |
| &nbsp;&nbsp;0.63%, 7/31/26 | 500700 | 481161 |
| &nbsp;&nbsp;4.13%, 10/31/26 | 300000 | 300392 |
| &nbsp;&nbsp;4.25%, 12/31/26 | 494600 | 496542 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 960000 | 962400 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 18000 | 18053 |
| &nbsp;&nbsp;0.50%, 5/31/27 | 1715000 | 1603826 |
| &nbsp;&nbsp;2.75%, 7/31/27 | 137500 | 134283 |
| &nbsp;&nbsp;3.88%, 10/15/27 | 92000 | 91989 |
| &nbsp;&nbsp;4.00%, 12/15/27 | 92500 | 92811 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 500 | 498 |
| **Total U.S. Treasury Notes** |  | **5515954** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $6,690,785) |  | **6739932** |
| **CORPORATE BONDS — 51.0%** |  |  |
| **Australia — 0.2%** |  |  |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 2/28/28 | 8000 | 8102 |
| &nbsp;&nbsp;5.10%, 9/8/28 | 12000 | 12262 |
| Rio Tinto Finance USA Ltd. |  |  |
| &nbsp;&nbsp;7.13%, 7/15/28 | 5000 | 5396 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;4.88%, 3/14/30 | 18000 | 18210 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)<sup>(a)</sup> | 12000 | 11882 |
| &nbsp;&nbsp;4.11%, 7/24/34, (4.11% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)<sup>(a)</sup> | 8000 | 7671 |
| **Total Australia** |  | **63523** |
| **Belgium — 0.1%** |  |  |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/23/29 | 46000 | 46653 |
| **Bermuda — 0.0%** |  |  |
| RenaissanceRe Holdings Ltd. |  |  |
| &nbsp;&nbsp;3.60%, 4/15/29 | 5000 | 4802 |
| **Brazil — 0.0%** |  |  |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;2.50%, 9/15/28 | 12000 | 11037 |
| **Canada — 1.9%** |  |  |
| Algonquin Power & Utilities Corp. |  |  |
| &nbsp;&nbsp;5.37%, 6/15/26<sup>(a)</sup> | 13000 | 13072 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)<sup>(a)</sup> | 72000 | 70294 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;1.05%, 3/2/26 | 14000 | 13649 |
| &nbsp;&nbsp;1.35%, 6/24/26 | 5000 | 4844 |
| &nbsp;&nbsp;2.70%, 8/3/26 | 10000 | 9809 |
| &nbsp;&nbsp;1.30%, 9/15/26 | 10000 | 9625 |
| &nbsp;&nbsp;5.35%, 12/7/26 | 10000 | 10126 |
| &nbsp;&nbsp;1.95%, 2/2/27 | 5000 | 4815 |
| &nbsp;&nbsp;5.25%, 6/12/28 | 5000 | 5129 |
| &nbsp;&nbsp;5.13%, 2/14/31, (5.13% fixed rate until 2/14/30; Secured Overnight Financing Rate + 1.07% thereafter)<sup>(a)</sup> | 16000 | 16192 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/2/26 | 5000 | 4982 |
| &nbsp;&nbsp;3.90%, 1/25/28 | 10000 | 9828 |
| &nbsp;&nbsp;4.85%, 3/29/29 | 10000 | 10019 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;1.25%, 6/22/26 | 11000 | 10644 |
| &nbsp;&nbsp;5.62%, 7/17/26 | 15000 | 15192 |
| &nbsp;&nbsp;5.93%, 10/2/26 | 5000 | 5091 |
| &nbsp;&nbsp;5.26%, 4/8/29 | 17000 | 17417 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.63%, 9/11/30, (4.631% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.335% thereafter)<sup>(a)</sup> | $6000 | $5975 |
| &nbsp;&nbsp;5.25%, 1/13/31, (5.245% fixed rate until 1/13/30; Secured Overnight Financing Rate + 1.105% thereafter)<sup>(a)</sup> | 13000 | 13220 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/26 | 5000 | 4939 |
| &nbsp;&nbsp;6.90%, 7/15/28 | 4000 | 4301 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;3.85%, 6/1/27 | 14000 | 13805 |
| &nbsp;&nbsp;5.00%, 12/15/29<sup>(c)</sup> | 6000 | 5986 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;1.75%, 12/2/26 | 10000 | 9616 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 7000 | 6518 |
| &nbsp;&nbsp;2.05%, 3/5/30 | 8000 | 7133 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 4/15/27 | 5000 | 4964 |
| CGI, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 9/14/26 | 5000 | 4806 |
| Emera U.S. Finance LP |  |  |
| &nbsp;&nbsp;3.55%, 6/15/26 | 8000 | 7900 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 10/4/26 | 5000 | 4809 |
| &nbsp;&nbsp;5.90%, 11/15/26 | 10000 | 10169 |
| &nbsp;&nbsp;4.25%, 12/1/26 | 10000 | 9957 |
| &nbsp;&nbsp;3.70%, 7/15/27 | 24000 | 23621 |
| &nbsp;&nbsp;3.13%, 11/15/29 | 12000 | 11219 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.63%, 4/29/30 | 9000 | 8878 |
| Fortis, Inc. |  |  |
| &nbsp;&nbsp;3.06%, 10/4/26 | 15000 | 14706 |
| Kinross Gold Corp. |  |  |
| &nbsp;&nbsp;4.50%, 7/15/27 | 6000 | 5993 |
| Magna International, Inc. |  |  |
| &nbsp;&nbsp;4.15%, 10/1/25 | 5000 | 4992 |
| &nbsp;&nbsp;5.05%, 3/14/29 | 5000 | 5063 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;4.15%, 3/4/26 | 10000 | 9973 |
| &nbsp;&nbsp;2.48%, 5/19/27 | 5000 | 4829 |
| &nbsp;&nbsp;4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)<sup>(a)</sup> | 10000 | 9855 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 12/15/26 | 5000 | 4958 |
| &nbsp;&nbsp;4.90%, 3/27/28 | 9000 | 9095 |
| &nbsp;&nbsp;4.20%, 4/1/29 | 6000 | 5908 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 12/15/25 | 10000 | 9947 |
| &nbsp;&nbsp;2.90%, 11/15/26 | 5000 | 4874 |
| &nbsp;&nbsp;3.20%, 3/15/27 | 11000 | 10759 |
| &nbsp;&nbsp;5.00%, 2/15/29 | 10000 | 10078 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;4.52%, 10/18/28, (4.522% fixed rate until 10/18/27; Secured Overnight Financing Index + 0.86% thereafter)<sup>(a)</sup> | 6000 | 5997 |
| &nbsp;&nbsp;4.97%, 8/2/30, (4.969% fixed rate until 8/2/29; Secured Overnight Financing Rate + 1.10% thereafter)<sup>(a)</sup> | 56000 | 56454 |
| &nbsp;&nbsp;5.15%, 2/4/31, (5.153% fixed rate until 2/4/30; Secured Overnight Financing Rate + 1.03% thereafter)<sup>(a)</sup> | 13000 | 13201 |
| South Bow USA Infrastructure Holdings LLC |  |  |
| &nbsp;&nbsp;4.91%, 9/1/27<sup>(c)</sup> | 9000 | 9009 |
| &nbsp;&nbsp;5.03%, 10/1/29<sup>(c)</sup> | 7000 | 6950 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;2.80%, 2/16/27 | 7000 | 6795 |
| &nbsp;&nbsp;3.70%, 9/15/27 | 5000 | 4905 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;4.69%, 9/15/27 | 75000 | 75351 |
| &nbsp;&nbsp;5.16%, 1/10/28 | 14000 | 14238 |
| TR Finance LLC |  |  |
| &nbsp;&nbsp;3.35%, 5/15/26 | 5000 | 4938 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/28 | 9000 | 8930 |
| &nbsp;&nbsp;4.10%, 4/15/30<sup>(d)</sup> | 10000 | 9691 |
| **Total Canada** |  | **716033** |
| **Chile — 0.0%** |  |  |
| Enel Americas SA |  |  |
| &nbsp;&nbsp;4.00%, 10/25/26 | 7000 | 6951 |
| **China — 0.8%** |  |  |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;1.72%, 4/9/26<sup>(d)</sup> | 200000 | 195252 |
| Tencent Music Entertainment Group |  |  |
| &nbsp;&nbsp;1.38%, 9/3/25 | 110000 | 109069 |
| **Total China** |  | **304321** |
| **Finland — 0.0%** |  |  |
| Nokia OYJ |  |  |
| &nbsp;&nbsp;4.38%, 6/12/27 | 6000 | 5962 |
| **France — 0.0%** |  |  |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;3.46%, 2/19/29 | 18000 | 17510 |
| **Germany — 0.5%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;4.10%, 1/13/26 | 182000 | 181353 |
| **Ireland — 0.8%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;1.75%, 1/30/26 | 300000 | 294233 |
| **Italy — 0.0%** |  |  |
| Eni USA, Inc. |  |  |
| &nbsp;&nbsp;7.30%, 11/15/27 | 6000 | 6360 |
| **Japan — 1.2%** |  |  |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;2.53%, 3/10/27 | 10000 | 9671 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.74%, 3/7/29 | 67000 | 65267 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.66%, 2/28/27 | 200000 | 196510 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;5.00%, 9/13/27 | $5000 | $5043 |
| &nbsp;&nbsp;4.65%, 9/10/29 | 10000 | 9983 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.54%, 1/17/28 | 125000 | 122297 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;2.76%, 7/2/29 | 70000 | 65841 |
| **Total Japan** |  | **474612** |
| **Luxembourg — 0.1%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.55%, 11/29/27 | 9000 | 9337 |
| &nbsp;&nbsp;4.25%, 7/16/29 | 12000 | 11731 |
| **Total Luxembourg** |  | **21068** |
| **Netherlands — 0.1%** |  |  |
| Ahold Finance USA LLC |  |  |
| &nbsp;&nbsp;6.88%, 5/1/29 | 4000 | 4335 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 6/1/27 | 14000 | 13984 |
| &nbsp;&nbsp;4.30%, 6/18/29 | 14000 | 13737 |
| **Total Netherlands** |  | **32056** |
| **Spain — 0.3%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)<sup>(a)</sup> | 101000 | 100062 |
| **Switzerland — 0.4%** |  |  |
| ABB Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 4/3/28 | 5000 | 4961 |
| Holcim Finance US LLC |  |  |
| &nbsp;&nbsp;4.95%, 4/7/30<sup>(c)</sup> | 16000 | 16110 |
| UBS AG |  |  |
| &nbsp;&nbsp;1.25%, 8/7/26 | 135000 | 130075 |
| **Total Switzerland** |  | **151146** |
| **United Kingdom — 2.9%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;1.20%, 5/28/26 | 80000 | 77697 |
| &nbsp;&nbsp;4.90%, 3/3/30 | 11000 | 11223 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;5.50%, 8/9/28, (5.501% fixed rate until 8/9/27; 1-year Constant Maturity Treasury Rate + 2.65% thereafter)<sup>(a)</sup> | 247000 | 250746 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;3.56%, 8/15/27 | 48000 | 46962 |
| &nbsp;&nbsp;3.46%, 9/6/29 | 23000 | 21883 |
| &nbsp;&nbsp;4.91%, 4/2/30 | 15000 | 15086 |
| GlaxoSmithKline Capital PLC |  |  |
| &nbsp;&nbsp;3.38%, 6/1/29 | 16000 | 15427 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 5/15/28 | 12000 | 11901 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;5.55%, 3/4/30, (5.546% fixed rate until 3/4/29; Secured Overnight Financing Rate + 1.46% thereafter)<sup>(a)</sup> | 200000 | 204650 |
| Marex Group PLC |  |  |
| &nbsp;&nbsp;6.40%, 11/4/29 | 4000 | 4079 |
| National Grid PLC |  |  |
| &nbsp;&nbsp;5.60%, 6/12/28 | 5000 | 5145 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)<sup>(a)</sup> | 200000 | 193770 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/18/29 | 4000 | 3949 |
| &nbsp;&nbsp;4.75%, 3/27/30 | 11000 | 11099 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)<sup>(a)</sup> | 141000 | 135560 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;5.15%, 3/20/27 | 5000 | 5047 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;2.90%, 5/5/27 | 100000 | 97806 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;7.88%, 2/15/30 | 5000 | 5717 |
| **Total United Kingdom** |  | **1117747** |
| **United States — 41.7%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.25%, 9/19/26<sup>(d)</sup> | 5000 | 4863 |
| &nbsp;&nbsp;2.88%, 10/15/27 | 5000 | 4826 |
| &nbsp;&nbsp;3.63%, 9/14/28 | 5000 | 4886 |
| &nbsp;&nbsp;3.38%, 3/1/29 | 5000 | 4807 |
| &nbsp;&nbsp;2.38%, 8/26/29 | 9000 | 8285 |
| &nbsp;&nbsp;3.05%, 4/15/30 | 9000 | 8397 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 11/21/26 | 8000 | 7844 |
| &nbsp;&nbsp;4.80%, 3/15/27 | 2000 | 2019 |
| &nbsp;&nbsp;4.80%, 3/15/29 | 28000 | 28417 |
| &nbsp;&nbsp;3.20%, 11/21/29<sup>(d)</sup> | 78000 | 74026 |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/17/28 | 38000 | 38601 |
| &nbsp;&nbsp;4.80%, 4/4/29 | 7000 | 7147 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 5/15/29 | 38000 | 38920 |
| AES Corp. |  |  |
| &nbsp;&nbsp;5.45%, 6/1/28 | 6000 | 6083 |
| Aflac, Inc. |  |  |
| &nbsp;&nbsp;1.13%, 3/15/26 | 5000 | 4872 |
| &nbsp;&nbsp;2.88%, 10/15/26 | 5000 | 4900 |
| AGCO Corp. |  |  |
| &nbsp;&nbsp;5.45%, 3/21/27 | 5000 | 5047 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 9/9/27 | 6000 | 5969 |
| &nbsp;&nbsp;2.75%, 9/15/29 | 7000 | 6499 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;5.30%, 2/1/28 | 5000 | 5096 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 12000 | 12199 |
| &nbsp;&nbsp;3.25%, 10/1/29 | 22000 | 20774 |
| &nbsp;&nbsp;3.00%, 2/1/30 | 13000 | 12058 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;1.85%, 5/15/27 | $2000 | $1914 |
| &nbsp;&nbsp;4.60%, 2/8/29 | 6000 | 6064 |
| Aircastle Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 6/15/26 | 10000 | 9929 |
| Albemarle Corp. |  |  |
| &nbsp;&nbsp;4.65%, 6/1/27<sup>(d)</sup> | 8000 | 7909 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/26 | 5000 | 4993 |
| &nbsp;&nbsp;3.80%, 4/15/26 | 5000 | 4962 |
| &nbsp;&nbsp;3.95%, 1/15/27 | 5000 | 4951 |
| &nbsp;&nbsp;2.75%, 12/15/29 | 8000 | 7306 |
| Allegion PLC |  |  |
| &nbsp;&nbsp;3.50%, 10/1/29 | 4000 | 3808 |
| Allegion U.S. Holding Co., Inc. |  |  |
| &nbsp;&nbsp;3.55%, 10/1/27 | 11000 | 10732 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;0.75%, 12/15/25 | 5000 | 4903 |
| &nbsp;&nbsp;3.28%, 12/15/26 | 12000 | 11796 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;2.20%, 11/2/28 | 21000 | 19174 |
| &nbsp;&nbsp;6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)<sup>(a)</sup> | 15000 | 15677 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 11/1/28 | 6000 | 6306 |
| &nbsp;&nbsp;4.80%, 2/14/29 | 17000 | 17069 |
| Amcor Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 4/28/26 | 12000 | 11882 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 3/17/30<sup>(c)</sup> | 9000 | 9065 |
| Amcor Group Finance PLC |  |  |
| &nbsp;&nbsp;5.45%, 5/23/29 | 6000 | 6119 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;3.65%, 2/15/26 | 5000 | 4966 |
| &nbsp;&nbsp;5.70%, 12/1/26 | 5000 | 5080 |
| &nbsp;&nbsp;1.95%, 3/15/27 | 11000 | 10540 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;3.80%, 5/15/28 | 5000 | 4946 |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;3.38%, 5/1/27, Series 2015-1, Class A | 17983 | 17350 |
| &nbsp;&nbsp;3.65%, 2/15/29, Series 2017-1, Class AA | 3075 | 2948 |
| &nbsp;&nbsp;3.35%, 10/15/29, Series 2017-2, Class AA | 9938 | 9374 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;7.05%, 12/15/54, (7.05% fixed rate until 12/15/29; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)<sup>(a)</sup> | 3000 | 3086 |
| American Express Co. |  |  |
| &nbsp;&nbsp;3.13%, 5/20/26 | 2000 | 1977 |
| &nbsp;&nbsp;2.55%, 3/4/27 | 3000 | 2911 |
| &nbsp;&nbsp;3.30%, 5/3/27 | 15000 | 14732 |
| &nbsp;&nbsp;5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)<sup>(a)</sup> | 33000 | 34112 |
| &nbsp;&nbsp;5.09%, 1/30/31, (5.085% fixed rate until 1/30/30; Secured Overnight Financing Index + 1.02% thereafter)<sup>(a)</sup> | 14000 | 14216 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;4.90%, 2/15/29 | 8000 | 8045 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;1.30%, 9/9/26 | 5000 | 4800 |
| &nbsp;&nbsp;2.30%, 9/9/26 | 5000 | 4861 |
| &nbsp;&nbsp;2.35%, 1/8/27 | 5000 | 4832 |
| &nbsp;&nbsp;4.90%, 3/12/27 | 6000 | 6039 |
| &nbsp;&nbsp;4.70%, 1/12/28 | 28000 | 28130 |
| &nbsp;&nbsp;3.50%, 2/15/28 | 5000 | 4869 |
| &nbsp;&nbsp;2.00%, 3/24/28 | 5000 | 4670 |
| &nbsp;&nbsp;5.13%, 7/7/28 | 5000 | 5082 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 4/1/48, Series A-9, (5.75% fixed rate until 4/1/28; Secured Overnight Financing Rate + 2.868% thereafter)<sup>(a)</sup> | 6000 | 6009 |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | 6000 | 5999 |
| &nbsp;&nbsp;5.75%, 10/1/29 | 5000 | 5088 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;2.75%, 1/15/27 | 27000 | 26230 |
| &nbsp;&nbsp;3.65%, 3/15/27 | 7000 | 6891 |
| &nbsp;&nbsp;3.55%, 7/15/27 | 8000 | 7838 |
| &nbsp;&nbsp;3.60%, 1/15/28 | 2000 | 1955 |
| &nbsp;&nbsp;1.50%, 1/31/28 | 2000 | 1849 |
| &nbsp;&nbsp;5.50%, 3/15/28 | 2000 | 2046 |
| &nbsp;&nbsp;5.25%, 7/15/28 | 23000 | 23462 |
| &nbsp;&nbsp;5.80%, 11/15/28 | 2000 | 2078 |
| &nbsp;&nbsp;5.20%, 2/15/29 | 2000 | 2038 |
| &nbsp;&nbsp;3.95%, 3/15/29 | 2000 | 1949 |
| &nbsp;&nbsp;3.80%, 8/15/29 | 25000 | 24132 |
| &nbsp;&nbsp;2.90%, 1/15/30 | 5000 | 4618 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/27<sup>(d)</sup> | 12000 | 11646 |
| &nbsp;&nbsp;3.45%, 6/1/29 | 7000 | 6725 |
| Ameriprise Financial, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 9/15/26 | 5000 | 4910 |
| &nbsp;&nbsp;5.70%, 12/15/28 | 5000 | 5213 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;2.20%, 2/21/27 | 56000 | 53961 |
| &nbsp;&nbsp;3.20%, 11/2/27 | 3000 | 2917 |
| &nbsp;&nbsp;5.15%, 3/2/28 | 11000 | 11203 |
| &nbsp;&nbsp;1.65%, 8/15/28 | 3000 | 2753 |
| &nbsp;&nbsp;3.00%, 2/22/29 | 2000 | 1897 |
| &nbsp;&nbsp;4.05%, 8/18/29 | 23000 | 22537 |
| &nbsp;&nbsp;2.45%, 2/21/30 | 43000 | 39012 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;5.05%, 4/5/27 | 5000 | 5069 |
| &nbsp;&nbsp;5.05%, 4/5/29 | 7000 | 7159 |
| &nbsp;&nbsp;4.35%, 6/1/29 | 9000 | 8988 |
| &nbsp;&nbsp;2.80%, 2/15/30 | 3000 | 2791 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/5/26 | 10000 | 9891 |
| &nbsp;&nbsp;3.45%, 6/15/27 | 5000 | 4928 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Aon Corp. |  |  |
| &nbsp;&nbsp;3.75%, 5/2/29 | $7000 | $6803 |
| Aon North America, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 3/1/27 | 10000 | 10109 |
| &nbsp;&nbsp;5.15%, 3/1/29 | 10000 | 10205 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.90%, 4/13/29 | 4000 | 4149 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 4/1/27 | 10000 | 9852 |
| &nbsp;&nbsp;4.80%, 6/15/29 | 4000 | 4080 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.13%, 12/1/29 | 7000 | 7055 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 3/15/29 | 6000 | 5869 |
| Arch Capital Finance LLC |  |  |
| &nbsp;&nbsp;4.01%, 12/15/26 | 5000 | 4959 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;2.50%, 8/11/26 | 10000 | 9791 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;7.00%, 1/15/27 | 10000 | 10312 |
| &nbsp;&nbsp;2.88%, 6/15/27 | 8000 | 7685 |
| &nbsp;&nbsp;5.95%, 7/15/29 | 25000 | 25439 |
| Ares Management Corp. |  |  |
| &nbsp;&nbsp;6.38%, 11/10/28 | 4000 | 4217 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;6.35%, 8/15/29 | 5000 | 5068 |
| &nbsp;&nbsp;5.60%, 2/15/30 | 10000 | 9838 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;2.60%, 8/15/29 | 4000 | 3691 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 8/21/29<sup>(d)</sup> | 8000 | 8086 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;4.60%, 12/15/27 | 11000 | 11032 |
| &nbsp;&nbsp;4.85%, 12/15/29 | 8000 | 8071 |
| Assurant, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 2/22/30 | 4000 | 3762 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 3/1/29 | 67000 | 66700 |
| &nbsp;&nbsp;4.30%, 2/15/30<sup>(d)</sup> | 50000 | 49500 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;4.13%, 1/12/28 | 14000 | 13771 |
| Atlassian Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/29 | 4000 | 4081 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;3.00%, 6/15/27 | 5000 | 4881 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 6/15/27 | 6000 | 5896 |
| &nbsp;&nbsp;2.85%, 1/15/30 | 4000 | 3712 |
| AutoNation, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 8/1/28 | 4000 | 3679 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 4/21/26 | 15000 | 14828 |
| &nbsp;&nbsp;5.10%, 7/15/29 | 17000 | 17329 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/29 | 10000 | 9563 |
| Avangrid, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 6/1/29 | 7000 | 6763 |
| Avnet, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/15/26 | 5000 | 4992 |
| &nbsp;&nbsp;6.25%, 3/15/28 | 6000 | 6199 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)<sup>(a)</sup> | 8000 | 7599 |
| Bain Capital Specialty Finance, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 3/10/26 | 10000 | 9839 |
| &nbsp;&nbsp;2.55%, 10/13/26 | 5000 | 4808 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;2.06%, 12/15/26 | 5000 | 4827 |
| &nbsp;&nbsp;3.34%, 12/15/27 | 11000 | 10762 |
| Baltimore Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.40%, 8/15/26 | 5000 | 4886 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)<sup>(a)</sup> | 11000 | 10643 |
| &nbsp;&nbsp;2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)<sup>(a)</sup> | 4000 | 3867 |
| &nbsp;&nbsp;3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)<sup>(a)</sup> | 45000 | 44056 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(a)</sup> | 129000 | 125196 |
| &nbsp;&nbsp;4.98%, 1/24/29, (4.979% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.83% thereafter)<sup>(a)</sup> | 106000 | 107079 |
| &nbsp;&nbsp;2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)<sup>(a)</sup> | 70000 | 64999 |
| &nbsp;&nbsp;3.97%, 2/7/30, (3.974% fixed rate until 2/7/29; 3-month Secured Overnight Financing Rate + 1.472% thereafter)<sup>(a)</sup> | 15000 | 14637 |
| &nbsp;&nbsp;2.88%, 10/22/30, (2.884% fixed rate until 10/22/29; 3-month Secured Overnight Financing Rate + 1.452% thereafter)<sup>(a)</sup> | 46000 | 42640 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;3.00%, 10/30/28 | 4000 | 3821 |
| &nbsp;&nbsp;3.30%, 8/23/29 | 10000 | 9532 |
| Barings BDC, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 2/15/29 | 5000 | 5148 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;1.92%, 2/1/27 | 25000 | 23914 |
| &nbsp;&nbsp;2.27%, 12/1/28 | 10000 | 9233 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.69%, 2/13/28 | 6000 | 6027 |
| &nbsp;&nbsp;5.08%, 6/7/29 | 22000 | 22334 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.25%, 4/15/28 | 16000 | 15581 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Berry Global, Inc. |  |  |
| &nbsp;&nbsp;1.57%, 1/15/26 | $30000 | $29385 |
| BGC Group, Inc. |  |  |
| &nbsp;&nbsp;6.60%, 6/10/29 | 3000 | 3084 |
| &nbsp;&nbsp;6.15%, 4/2/30<sup>(c)</sup> | 7000 | 7007 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;4.05%, 9/15/25 | 18000 | 17992 |
| Bio-Rad Laboratories, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/27 | 5000 | 4882 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/26 | 5000 | 4975 |
| &nbsp;&nbsp;3.15%, 1/15/27 | 13000 | 12697 |
| BlackRock TCP Capital Corp. |  |  |
| &nbsp;&nbsp;6.95%, 5/30/29<sup>(d)</sup> | 5000 | 5065 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;3.25%, 3/15/27 | 23000 | 22247 |
| &nbsp;&nbsp;5.60%, 11/22/29<sup>(d)</sup> | 20000 | 19882 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;2.85%, 9/30/28 | 24000 | 22163 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;3.40%, 7/15/26 | 10000 | 9793 |
| &nbsp;&nbsp;2.63%, 1/15/27 | 5000 | 4782 |
| &nbsp;&nbsp;5.95%, 3/15/29<sup>(d)</sup> | 17000 | 17003 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;3.13%, 9/23/26 | 5000 | 4838 |
| &nbsp;&nbsp;4.70%, 2/8/27 | 5000 | 4946 |
| &nbsp;&nbsp;7.95%, 6/13/28 | 12000 | 12705 |
| &nbsp;&nbsp;6.60%, 9/15/29 | 8000 | 8182 |
| &nbsp;&nbsp;5.80%, 3/15/30 | 8000 | 7925 |
| Blue Owl Technology Finance Corp. |  |  |
| &nbsp;&nbsp;6.10%, 3/15/28<sup>(c)</sup> | 7000 | 6949 |
| &nbsp;&nbsp;6.75%, 4/4/29 | 5000 | 5037 |
| BNSF Funding Trust I |  |  |
| &nbsp;&nbsp;6.61%, 12/15/55, (6.613% fixed rate until 1/15/26; Secured Overnight Financing Rate + 2.35% thereafter)<sup>(a)</sup> | 5000 | 5017 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;5.95%, 6/1/26 | 5000 | 5042 |
| &nbsp;&nbsp;4.80%, 5/3/29 | 9000 | 9034 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;2.75%, 2/1/26 | 107000 | 105700 |
| &nbsp;&nbsp;6.26%, 5/1/27 | 40000 | 41155 |
| &nbsp;&nbsp;2.95%, 2/1/30 | 23000 | 21124 |
| Booking Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 6/1/26 | 10000 | 9925 |
| &nbsp;&nbsp;3.55%, 3/15/28 | 5000 | 4897 |
| &nbsp;&nbsp;4.63%, 4/13/30 | 9000 | 9050 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 7/1/27 | 13000 | 12491 |
| &nbsp;&nbsp;4.95%, 8/15/29 | 4000 | 4020 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;6.75%, 12/1/27 | 5000 | 5218 |
| &nbsp;&nbsp;3.40%, 6/21/29 | 19000 | 17836 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;3.12%, 5/4/26 | 10000 | 9893 |
| &nbsp;&nbsp;3.02%, 1/16/27 | 10000 | 9800 |
| &nbsp;&nbsp;3.54%, 4/6/27 | 5000 | 4937 |
| &nbsp;&nbsp;3.59%, 4/14/27 | 5000 | 4938 |
| &nbsp;&nbsp;3.94%, 9/21/28 | 10000 | 9856 |
| &nbsp;&nbsp;4.23%, 11/6/28 | 5000 | 4975 |
| &nbsp;&nbsp;4.70%, 4/10/29 | 21000 | 21211 |
| &nbsp;&nbsp;4.87%, 11/25/29 | 4000 | 4057 |
| &nbsp;&nbsp;3.63%, 4/6/30 | 8000 | 7691 |
| BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;3.28%, 9/19/27 | 10000 | 9776 |
| &nbsp;&nbsp;3.72%, 11/28/28 | 5000 | 4889 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 6/22/27 | 10000 | 9774 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;1.13%, 11/13/27 | 62000 | 57701 |
| &nbsp;&nbsp;4.90%, 2/22/29 | 6000 | 6115 |
| &nbsp;&nbsp;3.40%, 7/26/29 | 14000 | 13478 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.13%, 6/15/26 | 14000 | 13931 |
| &nbsp;&nbsp;4.13%, 5/15/29 | 8000 | 7790 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 7/12/29 | 43000 | 43791 |
| &nbsp;&nbsp;4.35%, 2/15/30 | 51000 | 50413 |
| &nbsp;&nbsp;5.05%, 4/15/30 | 16000 | 16263 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/27/26 | 5000 | 4927 |
| &nbsp;&nbsp;2.90%, 12/1/29 | 6000 | 5553 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;4.10%, 1/7/28 | 9000 | 8936 |
| &nbsp;&nbsp;4.20%, 9/17/29<sup>(d)</sup> | 9000 | 8889 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;7.00%, 12/15/25 | 5000 | 5067 |
| &nbsp;&nbsp;3.25%, 6/15/27 | 5000 | 4920 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 9/10/29 | 9000 | 8939 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;5.85%, 11/3/26 | 5000 | 5090 |
| &nbsp;&nbsp;4.10%, 10/15/28 | 5000 | 4954 |
| &nbsp;&nbsp;3.15%, 7/1/29 | 3000 | 2844 |
| Campbell Soup Co. |  |  |
| &nbsp;&nbsp;5.20%, 3/19/27 | 9000 | 9108 |
| &nbsp;&nbsp;5.20%, 3/21/29 | 9000 | 9162 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)<sup>(a)</sup> | 32000 | 30777 |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(a)</sup> | 19000 | 19792 |
| &nbsp;&nbsp;5.46%, 7/26/30, (5.463% fixed rate until 7/26/29; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 73000 | 74389 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 11/15/29 | 18000 | 18216 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 12/1/27 | 7000 | 6860 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.49%, 2/15/27 | $16000 | $15508 |
| &nbsp;&nbsp;2.72%, 2/15/30 | 12000 | 11052 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;1.15%, 9/14/26 | 50000 | 48075 |
| &nbsp;&nbsp;1.70%, 1/8/27 | 13000 | 12531 |
| &nbsp;&nbsp;4.80%, 1/8/30 | 7000 | 7134 |
| Cboe Global Markets, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 1/12/27 | 5000 | 4936 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/29 | 5000 | 5141 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;2.67%, 12/1/26 | 10000 | 9700 |
| &nbsp;&nbsp;3.28%, 12/1/28 | 10000 | 9498 |
| &nbsp;&nbsp;5.10%, 3/1/30 | 7000 | 7000 |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;1.40%, 8/5/26 | 5000 | 4800 |
| &nbsp;&nbsp;6.42%, 7/15/27 | 32000 | 32809 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 12/15/27 | 25000 | 25136 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27 | 22000 | 21517 |
| &nbsp;&nbsp;2.45%, 7/15/28 | 24000 | 22124 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 11000 | 10597 |
| &nbsp;&nbsp;3.38%, 2/15/30 | 23000 | 20967 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;2.40%, 9/1/26, Series Z | 5000 | 4874 |
| &nbsp;&nbsp;3.00%, 2/1/27, Series AA | 5000 | 4888 |
| &nbsp;&nbsp;5.20%, 10/1/28 | 5000 | 5121 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;5.25%, 3/1/28 | 5000 | 5103 |
| CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 6/1/26 | 12000 | 11637 |
| &nbsp;&nbsp;5.40%, 6/1/29 | 4000 | 4114 |
| &nbsp;&nbsp;7.00%, 2/15/55, Series A, (7.00% fixed rate until 2/15/30; 5-year Constant Maturity Treasury Rate + 3.254% thereafter)<sup>(a)</sup> | 5000 | 5146 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;3.45%, 2/13/26 | 5000 | 4962 |
| &nbsp;&nbsp;0.90%, 3/11/26 | 10000 | 9728 |
| &nbsp;&nbsp;1.15%, 5/13/26 | 9000 | 8731 |
| &nbsp;&nbsp;5.88%, 8/24/26 | 10000 | 10162 |
| &nbsp;&nbsp;3.20%, 3/2/27 | 5000 | 4907 |
| &nbsp;&nbsp;3.30%, 4/1/27<sup>(d)</sup> | 5000 | 4915 |
| &nbsp;&nbsp;3.20%, 1/25/28 | 5000 | 4869 |
| &nbsp;&nbsp;2.00%, 3/20/28 | 10000 | 9423 |
| &nbsp;&nbsp;4.00%, 2/1/29 | 5000 | 4956 |
| &nbsp;&nbsp;5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)<sup>(a)</sup> | 10000 | 10360 |
| &nbsp;&nbsp;6.20%, 11/17/29, (6.196% fixed rate until 11/17/28; Secured Overnight Financing Rate + 1.878% thereafter)<sup>(a)</sup> | 10000 | 10578 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;6.15%, 11/10/26 | 13000 | 13236 |
| &nbsp;&nbsp;2.25%, 1/15/29<sup>(d)</sup> | 31000 | 28344 |
| &nbsp;&nbsp;6.10%, 6/1/29 | 15000 | 15619 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;5.13%, 6/30/27 | 12000 | 12097 |
| &nbsp;&nbsp;3.70%, 11/15/29 | 9000 | 8630 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29 | 11000 | 10786 |
| Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/28 | 6000 | 5945 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;3.35%, 5/3/26 | 15000 | 14856 |
| &nbsp;&nbsp;4.65%, 8/15/29 | 3000 | 3031 |
| Church & Dwight Co., Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/1/27 | 5000 | 4877 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.50%, 2/25/26 | 15000 | 14996 |
| &nbsp;&nbsp;1.25%, 3/15/26 | 8000 | 7792 |
| &nbsp;&nbsp;5.00%, 5/15/29 | 37000 | 37575 |
| &nbsp;&nbsp;2.40%, 3/15/30 | 10000 | 9018 |
| Cincinnati Financial Corp. |  |  |
| &nbsp;&nbsp;6.92%, 5/15/28 | 5000 | 5355 |
| Cintas Corp. No. 2 |  |  |
| &nbsp;&nbsp;3.70%, 4/1/27 | 10000 | 9898 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/26/27 | 10000 | 10104 |
| &nbsp;&nbsp;4.85%, 2/26/29 | 25000 | 25510 |
| &nbsp;&nbsp;4.75%, 2/24/30 | 7000 | 7120 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)<sup>(a)</sup> | 25000 | 24180 |
| &nbsp;&nbsp;3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)<sup>(a)</sup> | 20000 | 19470 |
| &nbsp;&nbsp;4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)<sup>(a)</sup> | 85000 | 85027 |
| &nbsp;&nbsp;3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)<sup>(a)</sup> | 20000 | 19561 |
| &nbsp;&nbsp;5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)<sup>(a)</sup> | 21000 | 21284 |
| &nbsp;&nbsp;4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)<sup>(a)</sup> | 147000 | 145149 |
| &nbsp;&nbsp;5.59%, 11/19/34, (5.592% fixed rate until 11/19/29; 5-year Constant Maturity Treasury Rate + 1.28% thereafter)<sup>(a)</sup> | 19000 | 19034 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 7/27/26 | 13000 | 12745 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)<sup>(a)</sup> | $7000 | $7185 |
| &nbsp;&nbsp;5.25%, 3/5/31, (5.253% fixed rate until 3/5/30; Secured Overnight Financing Rate + 1.259% thereafter)<sup>(a)</sup> | 12000 | 12027 |
| Cleco Corporate Holdings LLC |  |  |
| &nbsp;&nbsp;3.74%, 5/1/26 | 2000 | 1977 |
| Clorox Co. |  |  |
| &nbsp;&nbsp;4.40%, 5/1/29 | 11000 | 11009 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;3.00%, 5/15/26 | 3000 | 2956 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;3.45%, 8/15/27 | 10000 | 9768 |
| &nbsp;&nbsp;3.90%, 5/1/29 | 4000 | 3887 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;4.55%, 4/10/28 | 6000 | 5986 |
| &nbsp;&nbsp;5.10%, 4/20/29<sup>(d)</sup> | 14000 | 14182 |
| CNH Industrial NV |  |  |
| &nbsp;&nbsp;3.85%, 11/15/27 | 7000 | 6923 |
| CNO Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 5/30/29 | 4000 | 3995 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;2.90%, 5/25/27 | 15000 | 14690 |
| &nbsp;&nbsp;1.45%, 6/1/27 | 5000 | 4760 |
| &nbsp;&nbsp;1.50%, 3/5/28 | 5000 | 4675 |
| &nbsp;&nbsp;1.00%, 3/15/28<sup>(d)</sup> | 10000 | 9240 |
| &nbsp;&nbsp;2.13%, 9/6/29 | 5000 | 4614 |
| Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/29 | 5000 | 5117 |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;4.60%, 3/1/28 | 8000 | 8132 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;2.35%, 1/15/27 | 10000 | 9692 |
| &nbsp;&nbsp;5.35%, 11/15/27 | 5000 | 5122 |
| &nbsp;&nbsp;3.15%, 2/15/28 | 15000 | 14559 |
| &nbsp;&nbsp;3.55%, 5/1/28 | 20000 | 19595 |
| &nbsp;&nbsp;4.15%, 10/15/28 | 35000 | 34796 |
| &nbsp;&nbsp;4.55%, 1/15/29 | 5000 | 5034 |
| &nbsp;&nbsp;5.10%, 6/1/29 | 9000 | 9236 |
| &nbsp;&nbsp;3.40%, 4/1/30 | 9000 | 8552 |
| Comerica, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/1/29 | 2000 | 1938 |
| &nbsp;&nbsp;5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)<sup>(a)</sup> | 9000 | 9154 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;3.35%, 10/1/29 | 8000 | 7568 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;2.55%, 6/15/26 | 5000 | 4907 |
| &nbsp;&nbsp;2.95%, 8/15/27, Series 122 | 5000 | 4861 |
| &nbsp;&nbsp;3.70%, 8/15/28 | 5000 | 4920 |
| &nbsp;&nbsp;2.20%, 3/1/30 | 12000 | 10823 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 10/1/26 | 14000 | 14109 |
| &nbsp;&nbsp;4.85%, 11/1/28 | 17000 | 17077 |
| Concentrix Corp. |  |  |
| &nbsp;&nbsp;6.65%, 8/2/26 | 10000 | 10179 |
| &nbsp;&nbsp;6.60%, 8/2/28<sup>(d)</sup> | 6000 | 6297 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;4.40%, 7/15/27<sup>(c)</sup> | 10000 | 9986 |
| &nbsp;&nbsp;6.95%, 4/15/29 | 6000 | 6512 |
| &nbsp;&nbsp;4.70%, 1/15/30 | 10000 | 10054 |
| Conopco, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 12/15/26, Series E | 8000 | 8349 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 11/15/27, Series B | 5000 | 4865 |
| &nbsp;&nbsp;4.00%, 12/1/28, Series D | 5000 | 4953 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/2/26 | 26000 | 26006 |
| &nbsp;&nbsp;3.70%, 12/6/26 | 5000 | 4944 |
| &nbsp;&nbsp;3.15%, 8/1/29 | 19000 | 17907 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;3.25%, 6/1/25 | 10000 | 10000 |
| &nbsp;&nbsp;5.60%, 3/1/28 | 5000 | 5158 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;4.65%, 3/1/28 | 36000 | 36360 |
| &nbsp;&nbsp;4.90%, 2/15/29 | 9000 | 9141 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 1/15/28 | 14000 | 13708 |
| COPT Defense Properties LP |  |  |
| &nbsp;&nbsp;2.00%, 1/15/29 | 5000 | 4484 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 4/5/29 | 16000 | 15536 |
| &nbsp;&nbsp;6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)<sup>(a)</sup> | 11000 | 11189 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;3.00%, 5/18/27 | 10000 | 9812 |
| &nbsp;&nbsp;1.38%, 6/20/27 | 10000 | 9484 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 13000 | 12806 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 3/15/27 | 48000 | 46563 |
| &nbsp;&nbsp;3.65%, 9/1/27 | 19000 | 18567 |
| &nbsp;&nbsp;5.00%, 1/11/28 | 5000 | 5032 |
| &nbsp;&nbsp;5.60%, 6/1/29 | 8000 | 8221 |
| &nbsp;&nbsp;3.10%, 11/15/29 | 19000 | 17698 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;2.60%, 11/1/26 | 10000 | 9752 |
| &nbsp;&nbsp;4.25%, 3/15/29 | 12000 | 11929 |
| &nbsp;&nbsp;2.40%, 2/15/30 | 3000 | 2741 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;4.00%, 11/15/25 | 10000 | 9965 |
| &nbsp;&nbsp;3.13%, 9/1/26 | 5000 | 4896 |
| &nbsp;&nbsp;3.00%, 2/15/30 | 6000 | 5525 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/20/29 | 4000 | 4083 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;5.00%, 1/30/29 | 12000 | 12086 |
| &nbsp;&nbsp;3.25%, 8/15/29 | 67000 | 62986 |
| &nbsp;&nbsp;5.13%, 2/21/30<sup>(d)</sup> | 22000 | 22137 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.75%, 4/1/30 | $20000 | $18941 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 10/15/27 | 5000 | 4982 |
| &nbsp;&nbsp;4.55%, 10/15/29 | 7000 | 6943 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.13%, 5/15/29 | 8000 | 8076 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;5.30%, 10/1/29 | 34000 | 34704 |
| &nbsp;&nbsp;4.35%, 2/1/30 | 16000 | 15728 |
| &nbsp;&nbsp;5.00%, 4/1/30 | 10000 | 10055 |
| Delta Air Lines Pass-Through Trust |  |  |
| &nbsp;&nbsp;2.00%, 6/10/28, Series 2020-1, Class AA | 8771 | 8250 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/30<sup>(d)</sup> | 7000 | 6822 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;2.60%, 11/15/29 | 7000 | 6486 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/26 | 10000 | 9813 |
| &nbsp;&nbsp;5.20%, 4/18/27 | 12000 | 12121 |
| &nbsp;&nbsp;5.15%, 1/30/30 | 12000 | 12152 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;3.70%, 8/15/27 | 14000 | 13786 |
| &nbsp;&nbsp;3.60%, 7/1/29 | 14000 | 13472 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;4.50%, 1/30/26 | 11000 | 10986 |
| &nbsp;&nbsp;4.10%, 2/9/27 | 20000 | 19844 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;4.13%, 5/15/29 | 45000 | 41869 |
| DOC DR LLC |  |  |
| &nbsp;&nbsp;4.30%, 3/15/27 | 9000 | 8953 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;5.20%, 7/5/28 | 18000 | 18250 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28 | 8000 | 7871 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 10/1/25 | 10000 | 9979 |
| &nbsp;&nbsp;1.45%, 4/15/26, Series A | 5000 | 4868 |
| &nbsp;&nbsp;2.85%, 8/15/26, Series D | 5000 | 4896 |
| &nbsp;&nbsp;3.60%, 3/15/27, Series B | 5000 | 4929 |
| &nbsp;&nbsp;3.38%, 4/1/30, Series C<sup>(d)</sup> | 9000 | 8452 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;7.38%, 11/1/29 | 6000 | 6606 |
| DR Horton, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 10/15/25 | 5000 | 4965 |
| &nbsp;&nbsp;1.30%, 10/15/26 | 5000 | 4791 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/26 | 5000 | 5053 |
| &nbsp;&nbsp;1.90%, 4/1/28, Series A | 19000 | 17833 |
| &nbsp;&nbsp;2.25%, 3/1/30 | 11000 | 9954 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;2.85%, 10/1/26 | 5000 | 4891 |
| &nbsp;&nbsp;3.40%, 6/15/29, Series C | 16000 | 15226 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;3.95%, 11/15/28 | 5000 | 4949 |
| &nbsp;&nbsp;2.45%, 8/15/29 | 37000 | 34270 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;2.50%, 12/1/29 | 8000 | 7381 |
| Duke Energy Florida Project Finance LLC |  |  |
| &nbsp;&nbsp;2.54%, 9/1/29, Series 2026 | 6519 | 6257 |
| Duke Energy Ohio, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 2/1/29 | 5000 | 4887 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;3.70%, 9/1/28 | 30000 | 29492 |
| &nbsp;&nbsp;3.45%, 3/15/29 | 5000 | 4839 |
| DuPont de Nemours, Inc. |  |  |
| &nbsp;&nbsp;4.49%, 11/15/25 | 16000 | 15991 |
| &nbsp;&nbsp;4.73%, 11/15/28 | 13000 | 13163 |
| DXC Technology Co. |  |  |
| &nbsp;&nbsp;1.80%, 9/15/26 | 10000 | 9624 |
| &nbsp;&nbsp;2.38%, 9/15/28 | 5000 | 4584 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;5.00%, 8/1/29 | 8000 | 8042 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;3.10%, 9/15/27 | 5000 | 4887 |
| &nbsp;&nbsp;4.35%, 5/18/28 | 5000 | 5022 |
| Eaton Vance Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/6/27 | 5000 | 4924 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;1.40%, 5/10/26 | 10000 | 9712 |
| &nbsp;&nbsp;3.60%, 6/5/27 | 10000 | 9852 |
| &nbsp;&nbsp;2.70%, 3/11/30 | 9000 | 8269 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 2/1/27 | 19000 | 18225 |
| Edwards Lifesciences Corp. |  |  |
| &nbsp;&nbsp;4.30%, 6/15/28 | 4000 | 3983 |
| EIDP, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/26 | 10000 | 10007 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 9/15/29 | 21000 | 19582 |
| &nbsp;&nbsp;4.75%, 2/15/30 | 14000 | 14059 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;5.00%, 2/27/26 | 2000 | 2000 |
| &nbsp;&nbsp;4.15%, 8/14/27 | 2000 | 2004 |
| &nbsp;&nbsp;4.50%, 2/9/29 | 8000 | 8068 |
| &nbsp;&nbsp;3.38%, 3/15/29 | 7000 | 6807 |
| &nbsp;&nbsp;4.20%, 8/14/29 | 19000 | 18974 |
| &nbsp;&nbsp;4.75%, 2/12/30 | 7000 | 7116 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;1.80%, 10/15/27<sup>(d)</sup> | 19000 | 18006 |
| Enact Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 5/28/29 | 5000 | 5142 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;5.55%, 2/15/28 | 9000 | 9220 |
| &nbsp;&nbsp;5.25%, 7/1/29 | 12000 | 12204 |
| &nbsp;&nbsp;4.15%, 9/15/29 | 47000 | 45833 |
| &nbsp;&nbsp;5.20%, 4/1/30 | 7000 | 7075 |
| EnLink Midstream LLC |  |  |
| &nbsp;&nbsp;5.38%, 6/1/29 | 4000 | 4066 |
| EnLink Midstream Partners LP |  |  |
| &nbsp;&nbsp;4.85%, 7/15/26 | 10000 | 10013 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Enstar Finance LLC |  |  |
| &nbsp;&nbsp;5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.006% thereafter)<sup>(a)</sup> | $5000 | $4875 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/29 | 4000 | 3977 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;4.00%, 6/1/28 | 5000 | 4960 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;0.90%, 9/15/25 | 10000 | 9893 |
| &nbsp;&nbsp;2.95%, 9/1/26 | 10000 | 9810 |
| &nbsp;&nbsp;7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)<sup>(a)</sup> | 10000 | 10257 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;2.40%, 10/1/26 | 5000 | 4878 |
| &nbsp;&nbsp;3.12%, 9/1/27 | 5000 | 4864 |
| &nbsp;&nbsp;3.25%, 4/1/28 | 5000 | 4862 |
| Entergy Mississippi LLC |  |  |
| &nbsp;&nbsp;2.85%, 6/1/28 | 5000 | 4792 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;4.60%, 1/11/27 | 58000 | 58288 |
| &nbsp;&nbsp;3.95%, 2/15/27 | 5000 | 4971 |
| &nbsp;&nbsp;4.15%, 10/16/28<sup>(d)</sup> | 10000 | 9936 |
| &nbsp;&nbsp;5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)<sup>(a)(d)</sup> | 18000 | 17549 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/15/30 | 7000 | 6943 |
| EPR Properties |  |  |
| &nbsp;&nbsp;4.75%, 12/15/26 | 13000 | 12943 |
| &nbsp;&nbsp;3.75%, 8/15/29 | 8000 | 7551 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/28 | 7000 | 7159 |
| &nbsp;&nbsp;5.00%, 1/15/29 | 11000 | 11014 |
| &nbsp;&nbsp;7.00%, 2/1/30 | 16000 | 17148 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 6/1/28 | 9000 | 9112 |
| &nbsp;&nbsp;4.80%, 9/15/29 | 8000 | 7989 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 11/18/29 | 21000 | 19780 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 11000 | 10931 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;3.38%, 6/1/25 | 5000 | 5000 |
| &nbsp;&nbsp;2.85%, 11/1/26 | 5000 | 4894 |
| &nbsp;&nbsp;3.25%, 8/1/27 | 5000 | 4880 |
| &nbsp;&nbsp;3.50%, 3/1/28 | 5000 | 4891 |
| &nbsp;&nbsp;4.15%, 12/1/28 | 5000 | 4962 |
| &nbsp;&nbsp;2.50%, 2/15/30 | 8000 | 7297 |
| Essent Group Ltd. |  |  |
| &nbsp;&nbsp;6.25%, 7/1/29 | 4000 | 4122 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;3.57%, 5/1/29 | 5000 | 4798 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;3.38%, 4/15/26 | 10000 | 9890 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 9000 | 8781 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;3.15%, 3/15/27 | 5000 | 4899 |
| &nbsp;&nbsp;2.38%, 12/1/29 | 8000 | 7316 |
| Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 7/1/26 | 5000 | 4907 |
| &nbsp;&nbsp;3.10%, 4/1/27 | 5000 | 4894 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;2.90%, 3/1/27 | 38000 | 36973 |
| &nbsp;&nbsp;4.60%, 7/1/27 | 14000 | 14028 |
| &nbsp;&nbsp;5.45%, 3/1/28 | 15000 | 15334 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;3.95%, 6/15/25 | 10000 | 10002 |
| &nbsp;&nbsp;3.40%, 4/15/26 | 10000 | 9902 |
| &nbsp;&nbsp;2.75%, 3/15/27 | 10000 | 9710 |
| &nbsp;&nbsp;5.15%, 3/15/29 | 8000 | 8157 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 8/1/27 | 12000 | 12007 |
| &nbsp;&nbsp;3.25%, 2/15/30 | 16000 | 14926 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;3.88%, 12/15/27 | 17000 | 16712 |
| &nbsp;&nbsp;4.00%, 6/15/29 | 8000 | 7773 |
| F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;7.40%, 1/13/28 | 7000 | 7287 |
| &nbsp;&nbsp;6.50%, 6/4/29 | 4000 | 4092 |
| FactSet Research Systems, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 3/1/27 | 5000 | 4850 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;1.25%, 2/15/26 | 5000 | 4880 |
| &nbsp;&nbsp;5.38%, 5/1/28 | 6000 | 6118 |
| &nbsp;&nbsp;3.20%, 6/15/29 | 4000 | 3767 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;3.10%, 8/5/29 | 9000 | 8474 |
| &nbsp;&nbsp;3.10%, 8/5/29<sup>(c)</sup> | 8000 | 7498 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;1.15%, 3/1/26 | 12000 | 11697 |
| &nbsp;&nbsp;1.65%, 3/1/28 | 6000 | 5562 |
| &nbsp;&nbsp;3.75%, 5/21/29 | 4000 | 3855 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;1.71%, 11/1/27, (1.707% fixed rate until 11/1/26; Secured Overnight Financing Rate + 0.685% thereafter)<sup>(a)</sup> | 19000 | 18239 |
| &nbsp;&nbsp;6.34%, 7/27/29, (6.339% fixed rate until 7/27/28; Secured Overnight Financing Rate + 2.34% thereafter)<sup>(a)</sup> | 8000 | 8371 |
| &nbsp;&nbsp;4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)<sup>(a)</sup> | 7000 | 6980 |
| &nbsp;&nbsp;4.90%, 9/6/30, (4.895% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.486% thereafter)<sup>(a)(d)</sup> | 20000 | 20061 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;3.90%, 7/15/27, Series B | 18000 | 17737 |
| FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;4.55%, 1/15/30 | 3000 | 2972 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 3/15/27 | $28000 | $28302 |
| &nbsp;&nbsp;3.50%, 7/1/29 | 40000 | 38162 |
| &nbsp;&nbsp;4.75%, 3/15/30 | 11000 | 10974 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 6/15/25 | 5000 | 5000 |
| &nbsp;&nbsp;3.75%, 2/1/26 | 10000 | 9925 |
| &nbsp;&nbsp;6.00%, 1/15/28 | 6000 | 6162 |
| &nbsp;&nbsp;4.88%, 6/15/29 | 5000 | 4986 |
| Flowers Foods, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/1/26 | 7000 | 6880 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/18/26 | 25000 | 25158 |
| &nbsp;&nbsp;3.20%, 10/1/26 | 5000 | 4889 |
| FNB Corp. |  |  |
| &nbsp;&nbsp;5.72%, 12/11/30, (5.722% fixed rate until 12/11/29; Secured Overnight Financing Index + 1.93% thereafter)<sup>(a)</sup> | 4000 | 3957 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;4.35%, 12/8/26 | 176000 | 173620 |
| &nbsp;&nbsp;6.63%, 10/1/28 | 134000 | 139709 |
| Fortinet, Inc. |  |  |
| &nbsp;&nbsp;1.00%, 3/15/26 | 6000 | 5834 |
| Fortive Corp. |  |  |
| &nbsp;&nbsp;3.15%, 6/15/26 | 10000 | 9853 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/29 | 5000 | 4699 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;4.71%, 1/25/29 | 14000 | 14038 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/1/28 | 7000 | 6887 |
| &nbsp;&nbsp;5.25%, 9/1/29 | 9000 | 9086 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;3.25%, 7/15/27 | 19000 | 18054 |
| &nbsp;&nbsp;6.88%, 8/15/29 | 4000 | 4070 |
| &nbsp;&nbsp;6.13%, 1/15/30 | 8000 | 7883 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/28 | 5000 | 4860 |
| &nbsp;&nbsp;4.70%, 4/1/29 | 9000 | 8995 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/29 | 19000 | 19111 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;2.63%, 11/15/27 | 13000 | 12543 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 5000 | 4957 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/17/28 | 11000 | 10949 |
| &nbsp;&nbsp;5.50%, 10/17/28 | 14000 | 14442 |
| &nbsp;&nbsp;2.88%, 4/15/30 | 13000 | 11972 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;5.40%, 5/8/27 | 19000 | 19173 |
| &nbsp;&nbsp;3.85%, 1/5/28 | 39000 | 37902 |
| &nbsp;&nbsp;5.55%, 7/15/29 | 41000 | 41449 |
| &nbsp;&nbsp;4.90%, 10/6/29 | 61000 | 60143 |
| &nbsp;&nbsp;5.35%, 1/7/30 | 36000 | 36052 |
| Genpact Luxembourg Sarl/Genpact USA, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 4/10/26 | 17000 | 16526 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/29 | 12000 | 12114 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 4/1/26 | 19000 | 18817 |
| &nbsp;&nbsp;2.65%, 9/15/29, Series B | 40000 | 37236 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;7.75%, 11/15/29 | 4000 | 4516 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 10/1/27<sup>(d)</sup> | 39000 | 36496 |
| &nbsp;&nbsp;4.80%, 11/15/29 | 13000 | 13183 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 1/15/27 | 26000 | 24982 |
| &nbsp;&nbsp;3.20%, 8/15/29 | 14000 | 13105 |
| Globe Life, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 9/15/28<sup>(d)</sup> | 4000 | 3997 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 4/15/26 | 10000 | 9985 |
| &nbsp;&nbsp;5.30%, 1/15/29 | 11000 | 11044 |
| &nbsp;&nbsp;4.00%, 1/15/30 | 4000 | 3783 |
| Goldman Sachs BDC, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 1/15/26 | 5000 | 4936 |
| &nbsp;&nbsp;6.38%, 3/11/27 | 5000 | 5102 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)<sup>(a)</sup> | 276000 | 266719 |
| &nbsp;&nbsp;5.21%, 1/28/31, (5.207% fixed rate until 1/28/30; Secured Overnight Financing Rate + 1.078% thereafter)<sup>(a)</sup> | 56000 | 56836 |
| Golub Capital BDC, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 2/15/27 | 10000 | 9452 |
| &nbsp;&nbsp;6.00%, 7/15/29 | 8000 | 8100 |
| Golub Capital Private Credit Fund |  |  |
| &nbsp;&nbsp;5.80%, 9/12/29<sup>(c)</sup> | 4000 | 3963 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 7/15/26 | 10000 | 9635 |
| &nbsp;&nbsp;6.25%, 5/6/29 | 3000 | 3077 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;2.92%, 3/1/30 | 7000 | 6432 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 8/19/29 | 4000 | 3730 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/15/27 | 5000 | 4864 |
| &nbsp;&nbsp;3.90%, 11/19/29 | 10000 | 9543 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/27 | 4000 | 3989 |
| &nbsp;&nbsp;3.13%, 3/15/27 | 50000 | 48758 |
| &nbsp;&nbsp;4.13%, 6/15/29 | 34000 | 33125 |
| &nbsp;&nbsp;5.25%, 3/1/30 | 9000 | 9140 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;3.50%, 8/1/26 | 5000 | 4920 |
| &nbsp;&nbsp;3.75%, 7/1/27 | 8000 | 7826 |
| &nbsp;&nbsp;3.10%, 2/15/30 | 5000 | 4584 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;4.00%, 6/1/25 | $5000 | $5000 |
| &nbsp;&nbsp;3.25%, 7/15/26 | 10000 | 9850 |
| &nbsp;&nbsp;1.35%, 2/1/27 | 5000 | 4746 |
| &nbsp;&nbsp;3.50%, 7/15/29 | 4000 | 3817 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 6000 | 5556 |
| HEICO Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/28 | 4000 | 4089 |
| Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/29<sup>(c)</sup> | 4000 | 3782 |
| Hercules Capital, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 9/16/26 | 5000 | 4809 |
| &nbsp;&nbsp;3.38%, 1/20/27<sup>(d)</sup> | 5000 | 4824 |
| Hershey Co. |  |  |
| &nbsp;&nbsp;2.30%, 8/15/26 | 5000 | 4890 |
| &nbsp;&nbsp;4.25%, 5/4/28 | 10000 | 10053 |
| &nbsp;&nbsp;4.75%, 2/24/30 | 3000 | 3040 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;4.30%, 4/1/27 | 20000 | 19930 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;4.90%, 10/15/25 | 22000 | 22015 |
| &nbsp;&nbsp;1.75%, 4/1/26 | 10000 | 9765 |
| &nbsp;&nbsp;5.25%, 7/1/28 | 22000 | 22419 |
| &nbsp;&nbsp;4.55%, 10/15/29 | 13000 | 12897 |
| Hexcel Corp. |  |  |
| &nbsp;&nbsp;4.20%, 2/15/27 | 5000 | 4944 |
| HF Sinclair Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28 | 10000 | 9955 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;4.20%, 4/15/29 | 4000 | 3844 |
| &nbsp;&nbsp;3.05%, 2/15/30 | 5000 | 4508 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 4/15/27 | 76000 | 74272 |
| &nbsp;&nbsp;2.95%, 6/15/29 | 17000 | 16162 |
| &nbsp;&nbsp;2.70%, 4/15/30 | 10000 | 9254 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;1.10%, 3/1/27 | 35000 | 33123 |
| &nbsp;&nbsp;4.70%, 2/1/30 | 15000 | 15129 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;4.80%, 3/30/27 | 5000 | 5047 |
| &nbsp;&nbsp;1.70%, 6/3/28 | 4000 | 3712 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;4.50%, 2/1/26, Series F | 10000 | 9971 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 2/1/27 | 5000 | 5116 |
| &nbsp;&nbsp;3.00%, 1/15/29<sup>(d)</sup> | 10000 | 9518 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 19000 | 19060 |
| &nbsp;&nbsp;4.00%, 4/15/29 | 13000 | 12600 |
| HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;5.45%, 1/14/28 | 16000 | 15998 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 2/15/28 | 11000 | 10733 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;1.35%, 2/3/27 | 8000 | 7620 |
| &nbsp;&nbsp;5.75%, 3/1/28 | 11000 | 11294 |
| &nbsp;&nbsp;3.13%, 8/15/29 | 10000 | 9318 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)<sup>(a)</sup> | 66000 | 65902 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;3.48%, 12/1/27 | 10000 | 9739 |
| &nbsp;&nbsp;2.04%, 8/16/28 | 8000 | 7378 |
| Huntsman International LLC |  |  |
| &nbsp;&nbsp;4.50%, 5/1/29 | 5000 | 4684 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/30/27 | 12000 | 12211 |
| &nbsp;&nbsp;5.25%, 6/30/29 | 6000 | 6049 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;4.95%, 9/1/29 | 4000 | 4029 |
| Illinois Tool Works, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 11/15/26 | 10000 | 9801 |
| Illumina, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 12/13/27 | 20000 | 20420 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;3.85%, 5/15/28 | 4000 | 3931 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/14/28 | 5000 | 5137 |
| &nbsp;&nbsp;5.18%, 6/15/29 | 9000 | 9179 |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26 | 14000 | 13748 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;3.75%, 3/25/27 | 2000 | 1972 |
| &nbsp;&nbsp;3.75%, 8/5/27 | 10000 | 9821 |
| &nbsp;&nbsp;4.88%, 2/10/28 | 35000 | 35293 |
| &nbsp;&nbsp;1.60%, 8/12/28 | 15000 | 13671 |
| &nbsp;&nbsp;2.45%, 11/15/29 | 34000 | 30770 |
| &nbsp;&nbsp;3.90%, 3/25/30 | 9000 | 8621 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 6/15/29 | 28000 | 27940 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;6.22%, 8/1/27 | 60000 | 62407 |
| &nbsp;&nbsp;6.50%, 1/15/28 | 19000 | 20012 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/30/30 | 7000 | 7029 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 9/15/28 | 7000 | 7193 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;2.30%, 11/15/28 | 4000 | 3714 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 2/1/29 | 12000 | 12456 |
| ITC Holdings Corp. |  |  |
| &nbsp;&nbsp;3.35%, 11/15/27 | 8000 | 7786 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/27 | 19000 | 18854 |
| &nbsp;&nbsp;5.45%, 2/1/29 | 7000 | 7112 |
| Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;5.17%, 6/8/27 | 5000 | 5046 |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;6.35%, 8/18/28 | 4000 | 4183 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| JB Hunt Transport Services, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/1/26 | $10000 | $9942 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL |  |  |
| &nbsp;&nbsp;3.00%, 2/2/29 | 18000 | 16955 |
| &nbsp;&nbsp;5.50%, 1/15/30<sup>(d)</sup> | 3000 | 3037 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 1/15/27 | 10000 | 10050 |
| &nbsp;&nbsp;5.88%, 7/21/28 | 16000 | 16439 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;5.90%, 11/15/28 | 11000 | 11529 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;1.30%, 10/13/26 | 5000 | 4802 |
| &nbsp;&nbsp;4.85%, 3/5/27 | 5000 | 5054 |
| &nbsp;&nbsp;1.75%, 3/9/27 | 3000 | 2873 |
| &nbsp;&nbsp;2.80%, 9/8/27 | 5000 | 4845 |
| &nbsp;&nbsp;4.75%, 1/20/28 | 10000 | 10139 |
| &nbsp;&nbsp;4.90%, 3/3/28 | 16000 | 16313 |
| &nbsp;&nbsp;1.50%, 3/6/28 | 5000 | 4652 |
| &nbsp;&nbsp;3.45%, 3/7/29 | 5000 | 4848 |
| &nbsp;&nbsp;2.80%, 7/18/29 | 49000 | 46225 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA |  |  |
| &nbsp;&nbsp;5.50%, 4/19/29 | 4000 | 4128 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)<sup>(a)</sup> | 55000 | 53685 |
| &nbsp;&nbsp;1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)<sup>(a)</sup> | 75000 | 72034 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 25000 | 24541 |
| &nbsp;&nbsp;2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)<sup>(a)</sup> | 3000 | 2920 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 5000 | 4908 |
| &nbsp;&nbsp;2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 3000 | 2864 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(a)</sup> | 55000 | 53554 |
| &nbsp;&nbsp;4.92%, 1/24/29, (4.915% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.80% thereafter)<sup>(a)</sup> | 88000 | 88799 |
| &nbsp;&nbsp;2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)<sup>(a)</sup> | 45000 | 41856 |
| &nbsp;&nbsp;4.60%, 10/22/30, (4.603% fixed rate until 10/22/29; Secured Overnight Financing Rate + 1.04% thereafter)<sup>(a)</sup> | 43000 | 42772 |
| &nbsp;&nbsp;5.14%, 1/24/31, (5.14% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.01% thereafter)<sup>(a)</sup> | 81000 | 82299 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 12/10/25 | 5000 | 4911 |
| Kellanova |  |  |
| &nbsp;&nbsp;4.30%, 5/15/28 | 16000 | 16025 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/28<sup>(d)</sup> | 10000 | 10252 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 9/15/26 | 5000 | 4879 |
| &nbsp;&nbsp;5.10%, 3/15/27 | 9000 | 9088 |
| &nbsp;&nbsp;3.95%, 4/15/29 | 20000 | 19555 |
| KeyCorp |  |  |
| &nbsp;&nbsp;2.55%, 10/1/29<sup>(d)</sup> | 33000 | 30090 |
| &nbsp;&nbsp;5.12%, 4/4/31, (5.121% fixed rate until 4/4/30; Secured Overnight Financing Index + 1.227% thereafter)<sup>(a)(d)</sup> | 6000 | 5987 |
| Keysight Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 4/6/27 | 9000 | 9019 |
| &nbsp;&nbsp;3.00%, 10/30/29 | 4000 | 3721 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;3.05%, 2/15/30 | 9000 | 7971 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;3.20%, 4/25/29 | 10000 | 9641 |
| &nbsp;&nbsp;3.10%, 3/26/30 | 7000 | 6624 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;2.80%, 10/1/26 | 5000 | 4882 |
| &nbsp;&nbsp;1.90%, 3/1/28 | 5000 | 4672 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 11/15/26 | 17000 | 16343 |
| &nbsp;&nbsp;5.10%, 8/1/29 | 22000 | 22323 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/15/29 | 15000 | 14892 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/26 | 15000 | 14772 |
| &nbsp;&nbsp;3.88%, 5/15/27 | 20000 | 19772 |
| &nbsp;&nbsp;4.63%, 1/30/29 | 4000 | 4013 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;2.65%, 10/15/26 | 10000 | 9763 |
| &nbsp;&nbsp;4.50%, 1/15/29 | 8000 | 8029 |
| Kyndryl Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 10/15/26 | 10000 | 9647 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 1/15/27 | 26000 | 26373 |
| &nbsp;&nbsp;5.05%, 6/1/29 | 12000 | 12189 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;3.60%, 9/1/27 | 10000 | 9828 |
| &nbsp;&nbsp;2.95%, 12/1/29 | 6000 | 5584 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;4.00%, 3/15/29 | 9000 | 8879 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;3.50%, 8/18/26 | 10000 | 9795 |
| &nbsp;&nbsp;5.90%, 6/1/27 | 13000 | 13173 |
| &nbsp;&nbsp;3.90%, 8/8/29 | 8000 | 7516 |
| &nbsp;&nbsp;6.00%, 8/15/29 | 5000 | 5079 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;4.38%, 3/11/29 | 9000 | 8816 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Lear Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/29 | $11000 | $10721 |
| Leggett & Platt, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/15/27 | 11000 | 10605 |
| &nbsp;&nbsp;4.40%, 3/15/29 | 6000 | 5758 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;4.75%, 11/29/27 | 13000 | 13051 |
| Lennox International, Inc. |  |  |
| &nbsp;&nbsp;1.35%, 8/1/25 | 3000 | 2983 |
| &nbsp;&nbsp;5.50%, 9/15/28 | 10000 | 10266 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;3.63%, 12/12/26 | 5000 | 4926 |
| &nbsp;&nbsp;3.05%, 1/15/30 | 6000 | 5562 |
| LKQ Corp. |  |  |
| &nbsp;&nbsp;5.75%, 6/15/28 | 6000 | 6155 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;5.10%, 11/15/27 | 5000 | 5119 |
| &nbsp;&nbsp;4.45%, 5/15/28 | 5000 | 5039 |
| &nbsp;&nbsp;4.50%, 2/15/29 | 10000 | 10057 |
| Louisville Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.30%, 10/1/25, Series 25 | 5000 | 4980 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;4.80%, 4/1/26 | 10000 | 10025 |
| &nbsp;&nbsp;2.50%, 4/15/26 | 6000 | 5902 |
| &nbsp;&nbsp;3.35%, 4/1/27 | 23000 | 22606 |
| &nbsp;&nbsp;3.65%, 4/5/29 | 33000 | 32025 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/20/27 | 12000 | 12203 |
| &nbsp;&nbsp;6.75%, 11/17/28<sup>(d)</sup> | 5000 | 5313 |
| &nbsp;&nbsp;5.20%, 3/15/30 | 7000 | 7042 |
| LYB International Finance II BV |  |  |
| &nbsp;&nbsp;3.50%, 3/2/27 | 5000 | 4904 |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;1.25%, 10/1/25 | 5000 | 4941 |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;4.55%, 8/16/28, (4.553% fixed rate until 8/16/27; Secured Overnight Financing Index + 1.78% thereafter)<sup>(a)</sup> | 28000 | 27911 |
| &nbsp;&nbsp;4.83%, 1/16/29, (4.833% fixed rate until 1/16/28; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(a)</sup> | 11000 | 11024 |
| &nbsp;&nbsp;7.41%, 10/30/29, (7.413% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.80% thereafter)<sup>(a)</sup> | 12000 | 12959 |
| Main Street Capital Corp. |  |  |
| &nbsp;&nbsp;3.00%, 7/14/26 | 5000 | 4862 |
| &nbsp;&nbsp;6.50%, 6/4/27<sup>(d)</sup> | 11000 | 11216 |
| &nbsp;&nbsp;6.95%, 3/1/29 | 3000 | 3095 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.13%, 12/15/26 | 10000 | 10063 |
| &nbsp;&nbsp;5.15%, 3/1/30 | 11000 | 11117 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 9/17/29 | 3000 | 2861 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/27 | 19000 | 19250 |
| &nbsp;&nbsp;4.90%, 4/15/29 | 19000 | 19173 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 23000 | 23011 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/15/27 | 11000 | 10740 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/22/28 | 5000 | 5022 |
| &nbsp;&nbsp;5.75%, 2/15/29 | 8000 | 8270 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;1.50%, 2/15/28 | 13000 | 11979 |
| MasTec, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 6/15/29 | 4000 | 4114 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 6/1/29 | 20000 | 19078 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;0.90%, 2/15/26 | 6000 | 5848 |
| &nbsp;&nbsp;3.40%, 8/15/27 | 10000 | 9777 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/28 | 8000 | 8123 |
| &nbsp;&nbsp;5.00%, 5/17/29 | 13000 | 13288 |
| &nbsp;&nbsp;2.63%, 9/1/29 | 9000 | 8401 |
| &nbsp;&nbsp;2.13%, 3/1/30 | 11000 | 9887 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;3.95%, 2/16/28 | 5000 | 4948 |
| &nbsp;&nbsp;4.90%, 7/15/28 | 5000 | 5082 |
| Medtronic Global Holdings SCA |  |  |
| &nbsp;&nbsp;4.25%, 3/30/28 | 10000 | 10016 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;4.05%, 5/17/28 | 20000 | 20001 |
| &nbsp;&nbsp;3.40%, 3/7/29 | 25000 | 24233 |
| Mercury General Corp. |  |  |
| &nbsp;&nbsp;4.40%, 3/15/27 | 5000 | 4935 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 3/23/30 | 9000 | 9069 |
| Microchip Technology, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/15/29 | 7000 | 7053 |
| &nbsp;&nbsp;5.05%, 2/15/30<sup>(d)</sup> | 12000 | 12044 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 11/1/29 | 18000 | 19257 |
| &nbsp;&nbsp;4.66%, 2/15/30 | 10000 | 9872 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;1.10%, 9/15/26<sup>(d)</sup> | 5000 | 4792 |
| &nbsp;&nbsp;3.60%, 6/1/27 | 5000 | 4927 |
| &nbsp;&nbsp;4.20%, 6/15/28 | 5000 | 4961 |
| &nbsp;&nbsp;3.95%, 3/15/29 | 5000 | 4904 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;3.10%, 5/1/27 | 5000 | 4907 |
| Mississippi Power Co. |  |  |
| &nbsp;&nbsp;3.95%, 3/30/28 | 5000 | 4951 |
| Mohawk Industries, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 9/18/28 | 4000 | 4131 |
| Molson Coors Beverage Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/15/26 | 20000 | 19668 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 3/17/27 | 10000 | 9706 |
| &nbsp;&nbsp;4.75%, 2/20/29 | 6000 | 6073 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/29 | $8000 | $7953 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)<sup>(a)</sup> | 70000 | 68606 |
| &nbsp;&nbsp;1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)<sup>(a)</sup> | 52000 | 50533 |
| &nbsp;&nbsp;1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)<sup>(a)</sup> | 85000 | 82039 |
| &nbsp;&nbsp;2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)<sup>(a)</sup> | 55000 | 53125 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(a)</sup> | 70000 | 68429 |
| &nbsp;&nbsp;3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)<sup>(a)</sup> | 47000 | 46008 |
| &nbsp;&nbsp;2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)<sup>(a)</sup> | 104000 | 94966 |
| Morgan Stanley Direct Lending Fund |  |  |
| &nbsp;&nbsp;4.50%, 2/11/27 | 5000 | 4955 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/28 | 7000 | 7129 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 4/15/29 | 5000 | 5056 |
| &nbsp;&nbsp;4.60%, 5/23/29 | 11000 | 10988 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 18000 | 17750 |
| &nbsp;&nbsp;4.80%, 2/15/29 | 20000 | 20076 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 4/15/28 | 17000 | 16625 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/30/26 | 5000 | 4972 |
| &nbsp;&nbsp;5.35%, 6/28/28 | 4000 | 4106 |
| National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;5.50%, 10/1/26 | 5000 | 5042 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;1.00%, 6/15/26 | 8000 | 7722 |
| &nbsp;&nbsp;5.60%, 11/13/26 | 5000 | 5079 |
| &nbsp;&nbsp;4.80%, 2/5/27 | 5000 | 5039 |
| &nbsp;&nbsp;3.40%, 2/7/28 | 5000 | 4882 |
| &nbsp;&nbsp;5.15%, 6/15/29 | 13000 | 13301 |
| &nbsp;&nbsp;4.95%, 2/7/30 | 8000 | 8125 |
| &nbsp;&nbsp;5.25%, 4/20/46, (5.25% fixed rate until 4/20/26; Secured Overnight Financing Rate + 3.63% thereafter)<sup>(a)</sup> | 9000 | 8905 |
| NetApp, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 6/22/27 | 7000 | 6693 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 11/15/28 | 11000 | 11543 |
| &nbsp;&nbsp;6.38%, 5/15/29 | 28000 | 29998 |
| New Mountain Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 2/1/29 | 5000 | 5056 |
| Newmont Corp. |  |  |
| &nbsp;&nbsp;2.80%, 10/1/29 | 8000 | 7516 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/28/28 | 60000 | 60642 |
| &nbsp;&nbsp;2.75%, 11/1/29 | 43000 | 39812 |
| &nbsp;&nbsp;5.05%, 3/15/30 | 10000 | 10151 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 11/1/26 | 10000 | 9754 |
| &nbsp;&nbsp;2.75%, 3/27/27 | 10000 | 9746 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 3/30/28 | 24000 | 24466 |
| &nbsp;&nbsp;2.95%, 9/1/29 | 10000 | 9369 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/25 | 5000 | 4984 |
| &nbsp;&nbsp;3.60%, 12/15/26 | 5000 | 4921 |
| &nbsp;&nbsp;4.30%, 10/15/28 | 6000 | 5933 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/29 | 4000 | 3956 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;2.90%, 6/15/26 | 5000 | 4923 |
| &nbsp;&nbsp;3.80%, 8/1/28 | 8000 | 7873 |
| &nbsp;&nbsp;2.55%, 11/1/29 | 6000 | 5516 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;4.00%, 5/10/27 | 10000 | 9968 |
| &nbsp;&nbsp;3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)<sup>(a)</sup> | 5000 | 4827 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;4.60%, 2/1/29 | 25000 | 25183 |
| NOV, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 12/1/29<sup>(d)</sup> | 4000 | 3805 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;3.25%, 5/15/29 | 2000 | 1908 |
| &nbsp;&nbsp;3.95%, 4/1/30 | 15000 | 14581 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;2.00%, 6/1/25 | 5000 | 5000 |
| &nbsp;&nbsp;4.30%, 5/23/27 | 5000 | 5003 |
| &nbsp;&nbsp;3.95%, 5/1/28 | 5000 | 4962 |
| Oaktree Specialty Lending Corp. |  |  |
| &nbsp;&nbsp;7.10%, 2/15/29 | 5000 | 5105 |
| Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;6.50%, 7/23/29<sup>(d)</sup> | 5000 | 5061 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;8.50%, 7/15/27 | 23000 | 24318 |
| &nbsp;&nbsp;5.20%, 8/1/29 | 15000 | 14892 |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/28 | 13000 | 12795 |
| Old Republic International Corp. |  |  |
| &nbsp;&nbsp;3.88%, 8/26/26 | 5000 | 4953 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(d)</sup> | 10000 | 10010 |
| &nbsp;&nbsp;3.63%, 10/1/29 | 7000 | 6579 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Omnicom Group, Inc./Omnicom Capital, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 4/15/26 | $15000 | $14853 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;4.30%, 5/15/28 | 11000 | 11014 |
| &nbsp;&nbsp;4.65%, 11/1/29 | 11000 | 11057 |
| ONE Gas, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 4/1/29 | 5000 | 5103 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 7/13/27 | 9000 | 8900 |
| &nbsp;&nbsp;4.25%, 9/24/27 | 14000 | 13913 |
| &nbsp;&nbsp;4.35%, 3/15/29 | 7000 | 6889 |
| &nbsp;&nbsp;3.40%, 9/1/29 | 4000 | 3780 |
| &nbsp;&nbsp;4.40%, 10/15/29 | 16000 | 15762 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;2.30%, 3/25/28 | 61000 | 57639 |
| &nbsp;&nbsp;4.50%, 5/6/28 | 5000 | 5024 |
| &nbsp;&nbsp;4.20%, 9/27/29 | 46000 | 45335 |
| &nbsp;&nbsp;2.95%, 4/1/30 | 25000 | 23164 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 3/15/26 | 5000 | 4964 |
| &nbsp;&nbsp;5.75%, 11/20/26 | 18000 | 18312 |
| &nbsp;&nbsp;3.90%, 6/1/29 | 8000 | 7802 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/16/28 | 6000 | 6154 |
| &nbsp;&nbsp;2.57%, 2/15/30 | 12000 | 10959 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 1/1/26 | 10000 | 10019 |
| Owens Corning |  |  |
| &nbsp;&nbsp;5.50%, 6/15/27 | 5000 | 5085 |
| &nbsp;&nbsp;3.95%, 8/15/29 | 6000 | 5818 |
| &nbsp;&nbsp;3.50%, 2/15/30 | 3000 | 2838 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;5.05%, 8/10/26 | 5000 | 5043 |
| &nbsp;&nbsp;5.20%, 11/9/26 | 5000 | 5070 |
| &nbsp;&nbsp;4.60%, 1/31/29<sup>(d)</sup> | 5000 | 5048 |
| &nbsp;&nbsp;4.00%, 9/26/29 | 8000 | 7896 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/27 | 5000 | 4868 |
| &nbsp;&nbsp;5.45%, 6/15/27 | 85000 | 85910 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;5.10%, 2/15/29 | 5000 | 5077 |
| &nbsp;&nbsp;3.50%, 6/15/29 | 10000 | 9582 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;3.40%, 12/15/27 | 11000 | 10723 |
| &nbsp;&nbsp;3.00%, 12/15/29 | 6000 | 5605 |
| Paramount Global |  |  |
| &nbsp;&nbsp;3.38%, 2/15/28 | 7000 | 6737 |
| &nbsp;&nbsp;4.20%, 6/1/29 | 11000 | 10635 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/27 | 10000 | 9835 |
| &nbsp;&nbsp;4.25%, 9/15/27 | 19000 | 18975 |
| &nbsp;&nbsp;4.50%, 9/15/29 | 8000 | 8037 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;3.70%, 7/2/29 | 6000 | 5766 |
| Patterson-UTI Energy, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 11/15/29<sup>(d)</sup> | 7000 | 6792 |
| Paychex, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 4/15/30 | 11000 | 11153 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 6/1/27 | 15000 | 14901 |
| &nbsp;&nbsp;2.85%, 10/1/29 | 11000 | 10295 |
| Pepsico Singapore Financing I Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.55%, 2/16/29 | 6000 | 6051 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 10/6/26 | 20000 | 19535 |
| &nbsp;&nbsp;2.63%, 3/19/27 | 10000 | 9746 |
| &nbsp;&nbsp;3.00%, 10/15/27 | 14000 | 13640 |
| &nbsp;&nbsp;3.60%, 2/18/28 | 12000 | 11858 |
| &nbsp;&nbsp;4.45%, 5/15/28 | 12000 | 12134 |
| &nbsp;&nbsp;2.63%, 7/29/29 | 12000 | 11264 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.45%, 5/19/28 | 76000 | 76426 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 12/15/26 | 28000 | 27563 |
| PG&E Energy Recovery Funding LLC |  |  |
| &nbsp;&nbsp;1.46%, 7/15/31, Series A-1 | 100903 | 91996 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;4.02%, 6/1/31, Series A-1 | 6270 | 6178 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 2/15/28<sup>(d)</sup> | 10000 | 10140 |
| &nbsp;&nbsp;4.88%, 2/13/29 | 7000 | 7089 |
| &nbsp;&nbsp;4.63%, 11/1/29 | 43000 | 43163 |
| &nbsp;&nbsp;5.13%, 2/15/30 | 12000 | 12262 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;3.90%, 3/15/28 | 32000 | 31547 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;3.15%, 12/15/29 | 6000 | 5638 |
| Piedmont Operating Partnership LP |  |  |
| &nbsp;&nbsp;6.88%, 7/15/29 | 5000 | 5179 |
| Pioneer Natural Resources Co. |  |  |
| &nbsp;&nbsp;1.13%, 1/15/26 | 21000 | 20571 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.65%, 10/15/25 | 10000 | 9992 |
| &nbsp;&nbsp;4.50%, 12/15/26 | 10000 | 9985 |
| &nbsp;&nbsp;3.55%, 12/15/29 | 6000 | 5678 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)<sup>(a)</sup> | 40000 | 41176 |
| &nbsp;&nbsp;5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)<sup>(a)(d)</sup> | 86000 | 88471 |
| Polaris, Inc. |  |  |
| &nbsp;&nbsp;6.95%, 3/15/29 | 4000 | 4153 |
| PPG Industries, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 8/15/29 | 6000 | 5600 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 5/15/26 | 10000 | 9859 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Principal Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 5/15/29 | $6000 | $5805 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/15/27 | 5000 | 4860 |
| &nbsp;&nbsp;2.50%, 3/15/27 | 5000 | 4853 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 5000 | 4948 |
| Prologis LP |  |  |
| &nbsp;&nbsp;2.13%, 4/15/27 | 33000 | 31736 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 3000 | 2802 |
| &nbsp;&nbsp;2.25%, 4/15/30 | 8000 | 7188 |
| Prospect Capital Corp. |  |  |
| &nbsp;&nbsp;3.36%, 11/15/26<sup>(d)</sup> | 5000 | 4724 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;2.53%, 10/1/29, Series 19A | 6000 | 5504 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;1.50%, 3/10/26 | 14000 | 13686 |
| &nbsp;&nbsp;4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)<sup>(a)</sup> | 5000 | 4902 |
| &nbsp;&nbsp;5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)<sup>(a)</sup> | 9000 | 9005 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;3.70%, 6/15/28 | 5000 | 4916 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;3.20%, 5/15/29 | 14000 | 13425 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/27 | 23000 | 23715 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;1.50%, 11/9/26 | 32000 | 30725 |
| &nbsp;&nbsp;3.39%, 5/1/29 | 7000 | 6750 |
| PulteGroup, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/27 | 3000 | 3015 |
| Qorvo, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29 | 4000 | 3845 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 5/20/27 | 12000 | 11804 |
| &nbsp;&nbsp;1.30%, 5/20/28 | 10000 | 9225 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 8/9/27 | 8000 | 8034 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 6/1/26 | 5000 | 4949 |
| &nbsp;&nbsp;4.60%, 12/15/27 | 8000 | 8040 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 7000 | 7013 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 5000 | 4993 |
| &nbsp;&nbsp;6.20%, 5/15/29 | 5000 | 5150 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;3.00%, 1/15/27 | 56000 | 54764 |
| &nbsp;&nbsp;3.25%, 6/15/29 | 6000 | 5708 |
| &nbsp;&nbsp;3.40%, 1/15/30<sup>(d)</sup> | 6000 | 5687 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 2/15/26 | 23000 | 23153 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 7000 | 7260 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;3.60%, 2/1/27 | 5000 | 4936 |
| &nbsp;&nbsp;2.95%, 9/15/29<sup>(d)</sup> | 5000 | 4693 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;5.72%, 6/6/30, (5.722% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 9000 | 9215 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 5/15/29 | 7000 | 6822 |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 11/15/29 | 17000 | 17366 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 9/15/29 | 9000 | 8464 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29 | 5000 | 4853 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 12/15/26 | 19000 | 18833 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 12000 | 11231 |
| Ross Stores, Inc. |  |  |
| &nbsp;&nbsp;0.88%, 4/15/26 | 5000 | 4844 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;5.15%, 9/2/29 | 12000 | 12140 |
| RPM International, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 3/15/27 | 5000 | 4926 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/27 | 56000 | 55129 |
| &nbsp;&nbsp;4.13%, 11/16/28 | 14000 | 13861 |
| &nbsp;&nbsp;7.50%, 9/15/29 | 9000 | 9986 |
| Rush Obligated Group |  |  |
| &nbsp;&nbsp;3.92%, 11/15/29, Series 2020 | 4000 | 3897 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/28 | 9000 | 9177 |
| &nbsp;&nbsp;5.50%, 6/1/29 | 4000 | 4105 |
| &nbsp;&nbsp;4.95%, 9/1/29 | 8000 | 8026 |
| &nbsp;&nbsp;4.90%, 12/1/29 | 7000 | 7016 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 3/1/27 | 10000 | 9701 |
| &nbsp;&nbsp;4.75%, 8/1/28 | 26000 | 26264 |
| &nbsp;&nbsp;2.70%, 3/1/29 | 13000 | 12251 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;5.88%, 6/30/26 | 15000 | 15098 |
| &nbsp;&nbsp;5.00%, 3/15/27 | 10000 | 10048 |
| &nbsp;&nbsp;4.20%, 3/15/28 | 16000 | 15862 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;5.13%, 8/15/26 | 15000 | 14985 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 4/11/28 | 10000 | 9891 |
| &nbsp;&nbsp;1.50%, 7/15/28 | 14000 | 12930 |
| Sanofi SA |  |  |
| &nbsp;&nbsp;3.63%, 6/19/28 | 10000 | 9850 |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;3.24%, 10/5/26 | 10000 | 9806 |
| &nbsp;&nbsp;2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)<sup>(a)(d)</sup> | 10000 | 9613 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)<sup>(a)</sup> | $9000 | $9321 |
| &nbsp;&nbsp;6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)<sup>(a)</sup> | 6000 | 6188 |
| &nbsp;&nbsp;5.35%, 9/6/30, (5.353% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.94% thereafter)<sup>(a)</sup> | 24000 | 24141 |
| &nbsp;&nbsp;5.74%, 3/20/31, (5.741% fixed rate until 3/20/30; Secured Overnight Financing Rate + 1.878% thereafter)<sup>(a)</sup> | 12000 | 12137 |
| Schlumberger Holdings Corp. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/28<sup>(c)</sup> | 12000 | 12025 |
| Sempra |  |  |
| &nbsp;&nbsp;3.70%, 4/1/29 | 8000 | 7732 |
| &nbsp;&nbsp;4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)<sup>(a)</sup> | 57000 | 53968 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;4.55%, 3/1/28 | 5000 | 5024 |
| &nbsp;&nbsp;2.95%, 8/15/29 | 11000 | 10298 |
| Shire Acquisitions Investments Ireland DAC |  |  |
| &nbsp;&nbsp;3.20%, 9/23/26 | 20000 | 19693 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;3.25%, 11/30/26 | 31000 | 30495 |
| &nbsp;&nbsp;3.38%, 12/1/27 | 5000 | 4886 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;6.50%, 3/11/29 | 9000 | 9239 |
| Sixth Street Specialty Lending, Inc. |  |  |
| &nbsp;&nbsp;6.13%, 3/1/29<sup>(d)</sup> | 4000 | 4069 |
| Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;1.80%, 6/1/26 | 5000 | 4843 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.45%, 2/25/27 | 19000 | 19242 |
| &nbsp;&nbsp;5.40%, 3/1/29 | 7000 | 7145 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;2.25%, 2/1/27 | 6000 | 5778 |
| &nbsp;&nbsp;4.60%, 9/1/29 | 6000 | 5929 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;4.90%, 6/1/26 | 5000 | 5007 |
| &nbsp;&nbsp;4.88%, 2/1/27 | 5000 | 5008 |
| &nbsp;&nbsp;4.70%, 6/1/27, Series D | 5000 | 4988 |
| &nbsp;&nbsp;5.85%, 11/1/27 | 5000 | 5114 |
| &nbsp;&nbsp;3.65%, 3/1/28, Series B | 5000 | 4847 |
| &nbsp;&nbsp;5.30%, 3/1/28 | 5000 | 5056 |
| &nbsp;&nbsp;5.65%, 10/1/28 | 5000 | 5102 |
| &nbsp;&nbsp;4.20%, 3/1/29, Series A | 5000 | 4871 |
| &nbsp;&nbsp;2.85%, 8/1/29 | 21000 | 19325 |
| &nbsp;&nbsp;5.25%, 3/15/30 | 7000 | 7035 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;2.95%, 4/15/27 | 16000 | 15607 |
| Southern Co. |  |  |
| &nbsp;&nbsp;4.85%, 6/15/28 | 6000 | 6078 |
| &nbsp;&nbsp;3.70%, 4/30/30, Series A | 7000 | 6707 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;3.00%, 11/15/26 | 5000 | 4876 |
| &nbsp;&nbsp;5.13%, 6/15/27 | 32000 | 32204 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;3.70%, 4/1/28 | 6000 | 5845 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;1.65%, 3/15/26, Series N | 13000 | 12691 |
| Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;5.38%, 3/15/30 | 12000 | 11944 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;3.38%, 10/15/26 | 9000 | 8847 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;6.88%, 11/15/28 | 19000 | 20331 |
| Sprint LLC |  |  |
| &nbsp;&nbsp;7.63%, 3/1/26 | 11000 | 11122 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 11/15/28 | 16000 | 15799 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;2.45%, 6/15/26 | 9000 | 8814 |
| &nbsp;&nbsp;4.85%, 2/8/27 | 19000 | 19130 |
| &nbsp;&nbsp;2.00%, 3/12/27 | 5000 | 4789 |
| &nbsp;&nbsp;3.55%, 8/15/29 | 13000 | 12533 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;4.73%, 2/28/30 | 6000 | 6037 |
| &nbsp;&nbsp;3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 4000 | 3647 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/26 | 10000 | 9996 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;4.63%, 3/15/29 | 5000 | 4871 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;4.70%, 2/10/28 | 13000 | 13122 |
| &nbsp;&nbsp;4.25%, 9/11/29 | 9000 | 8934 |
| &nbsp;&nbsp;4.85%, 2/10/30 | 10000 | 10109 |
| Sun Communities Operating LP |  |  |
| &nbsp;&nbsp;2.30%, 11/1/28 | 4000 | 3706 |
| Sutter Health |  |  |
| &nbsp;&nbsp;3.70%, 8/15/28, Series 2018 | 10000 | 9747 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;5.94%, 8/2/30, (5.935% fixed rate until 8/2/29; Secured Overnight Financing Index + 2.13% thereafter)<sup>(a)</sup> | 25000 | 25355 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 4/1/30 | 27000 | 27239 |
| Synovus Financial Corp. |  |  |
| &nbsp;&nbsp;6.17%, 11/1/30, (6.168% fixed rate until 11/1/29; Secured Overnight Financing Rate + 2.347% thereafter)<sup>(a)</sup> | 8000 | 8108 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/17/29 | 12000 | 12480 |
| &nbsp;&nbsp;2.40%, 2/15/30 | 12000 | 10842 |
| Take-Two Interactive Software, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/28/26 | 10000 | 10025 |
| &nbsp;&nbsp;5.40%, 6/12/29 | 8000 | 8174 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Tampa Electric Co. |  |  |
| &nbsp;&nbsp;4.90%, 3/1/29 | $5000 | $5081 |
| Tanger Properties LP |  |  |
| &nbsp;&nbsp;3.88%, 7/15/27<sup>(d)</sup> | 6000 | 5896 |
| Tapestry, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 3/11/30 | 8000 | 8006 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;6.15%, 3/1/29 | 17000 | 17751 |
| Target Corp. |  |  |
| &nbsp;&nbsp;1.95%, 1/15/27 | 17000 | 16430 |
| &nbsp;&nbsp;2.35%, 2/15/30<sup>(d)</sup> | 10000 | 9151 |
| TC PipeLines LP |  |  |
| &nbsp;&nbsp;3.90%, 5/25/27 | 12000 | 11841 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;1.75%, 8/9/26 | 10000 | 9629 |
| &nbsp;&nbsp;2.38%, 8/9/28 | 4000 | 3715 |
| Teledyne Technologies, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 4/1/26 | 14000 | 13650 |
| &nbsp;&nbsp;2.25%, 4/1/28 | 3000 | 2831 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 11/3/27 | 22000 | 21388 |
| &nbsp;&nbsp;4.60%, 2/15/28<sup>(d)</sup> | 6000 | 6072 |
| Textron, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 3/1/28 | 5000 | 4842 |
| &nbsp;&nbsp;3.90%, 9/17/29 | 4000 | 3850 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 11/21/27 | 26000 | 26386 |
| &nbsp;&nbsp;2.60%, 10/1/29 | 8000 | 7442 |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;2.25%, 9/15/26 | 10000 | 9760 |
| &nbsp;&nbsp;1.15%, 5/15/28 | 5000 | 4592 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 3/15/28 | 9000 | 9134 |
| &nbsp;&nbsp;2.40%, 3/15/29 | 44000 | 40667 |
| &nbsp;&nbsp;4.20%, 10/1/29 | 44000 | 43365 |
| &nbsp;&nbsp;3.88%, 4/15/30 | 50000 | 48248 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 11/15/25 | 5000 | 5002 |
| &nbsp;&nbsp;4.88%, 3/15/27 | 12000 | 12008 |
| &nbsp;&nbsp;3.80%, 11/1/29 | 3000 | 2876 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;3.65%, 1/8/29 | 29000 | 28243 |
| Trane Technologies Financing Ltd. |  |  |
| &nbsp;&nbsp;3.80%, 3/21/29 | 7000 | 6879 |
| Trimble, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/28 | 4000 | 4038 |
| Trinity Acquisition PLC |  |  |
| &nbsp;&nbsp;4.40%, 3/15/26 | 5000 | 4985 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;3.70%, 6/5/25 | 10000 | 10000 |
| &nbsp;&nbsp;4.26%, 7/28/26, (4.26% fixed rate until 7/28/25; Secured Overnight Financing Rate + 1.456% thereafter)<sup>(a)</sup> | 15000 | 14985 |
| &nbsp;&nbsp;1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)<sup>(a)</sup> | 10000 | 9730 |
| &nbsp;&nbsp;6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)<sup>(a)</sup> | 10000 | 10132 |
| &nbsp;&nbsp;1.13%, 8/3/27 | 5000 | 4674 |
| &nbsp;&nbsp;4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)<sup>(a)(d)</sup> | 10000 | 10059 |
| &nbsp;&nbsp;1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)<sup>(a)</sup> | 10000 | 9246 |
| &nbsp;&nbsp;7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)<sup>(a)</sup> | 15000 | 16147 |
| &nbsp;&nbsp;5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)<sup>(a)</sup> | 10000 | 10229 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;3.00%, 2/13/26 | 10000 | 9904 |
| &nbsp;&nbsp;1.85%, 7/30/26 | 10000 | 9735 |
| &nbsp;&nbsp;2.95%, 6/15/27 | 10000 | 9784 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;4.50%, 2/13/26 | 15000 | 14999 |
| &nbsp;&nbsp;3.70%, 2/15/26 | 11000 | 10950 |
| &nbsp;&nbsp;3.13%, 8/15/27 | 10000 | 9728 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/26 | 27000 | 26893 |
| &nbsp;&nbsp;4.35%, 3/1/29 | 14000 | 13849 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;3.10%, 4/27/26, Series W | 2000 | 1974 |
| &nbsp;&nbsp;2.38%, 7/22/26, Series V | 3000 | 2941 |
| &nbsp;&nbsp;3.15%, 4/27/27, Series X | 2000 | 1958 |
| &nbsp;&nbsp;6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(a)</sup> | 2000 | 2060 |
| &nbsp;&nbsp;2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | 10000 | 9631 |
| &nbsp;&nbsp;3.90%, 4/26/28 | 5000 | 4953 |
| &nbsp;&nbsp;4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)<sup>(a)</sup> | 3000 | 2998 |
| &nbsp;&nbsp;4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)<sup>(a)</sup> | 15000 | 15029 |
| &nbsp;&nbsp;5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 21000 | 21681 |
| &nbsp;&nbsp;3.00%, 7/30/29 | 16000 | 15001 |
| &nbsp;&nbsp;5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 10000 | 10234 |
| &nbsp;&nbsp;5.10%, 7/23/30, (5.10% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.25% thereafter)<sup>(a)</sup> | 6000 | 6078 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/30 | 9000 | 8881 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 1/26/29 | $5000 | $4961 |
| &nbsp;&nbsp;3.20%, 1/15/30 | 8000 | 7525 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/27 | 5000 | 4875 |
| &nbsp;&nbsp;3.50%, 3/15/29 | 5000 | 4838 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;2.15%, 2/5/27 | 44000 | 42530 |
| &nbsp;&nbsp;2.40%, 2/5/30 | 7000 | 6403 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;5.88%, 10/15/27, Series 2020-1, Class A | 29812 | 30303 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 11/15/27 | 20000 | 19494 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;1.15%, 5/15/26 | 22000 | 21322 |
| &nbsp;&nbsp;2.95%, 10/15/27 | 63000 | 60832 |
| &nbsp;&nbsp;5.30%, 2/15/30 | 32000 | 32782 |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 9/1/26 | 10000 | 9612 |
| &nbsp;&nbsp;4.63%, 10/15/29 | 4000 | 3921 |
| Utah Acquisition Sub, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 6/15/26 | 16000 | 15794 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;4.00%, 4/1/29 | 10000 | 9763 |
| &nbsp;&nbsp;5.15%, 2/15/30 | 10000 | 10121 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;3.25%, 10/15/26 | 5000 | 4902 |
| &nbsp;&nbsp;4.40%, 1/15/29 | 6000 | 5943 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 10000 | 9267 |
| Veralto Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/18/26 | 10000 | 10113 |
| &nbsp;&nbsp;5.35%, 9/18/28 | 5000 | 5135 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/15/29 | 4000 | 3941 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.02%, 12/3/29 | 49000 | 47981 |
| &nbsp;&nbsp;3.15%, 3/22/30 | 20000 | 18767 |
| &nbsp;&nbsp;4.78%, 2/15/35 | 18000 | 17344 |
| VF Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/23/27 | 6000 | 5657 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;4.75%, 2/15/28 | 5000 | 5007 |
| &nbsp;&nbsp;4.95%, 2/15/30 | 18000 | 17887 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;2.95%, 11/15/26, Series B | 5000 | 4895 |
| &nbsp;&nbsp;3.50%, 3/15/27, Series A | 5000 | 4941 |
| &nbsp;&nbsp;3.80%, 4/1/28, Series A | 5000 | 4937 |
| &nbsp;&nbsp;2.88%, 7/15/29, Series A | 7000 | 6591 |
| VMware LLC |  |  |
| &nbsp;&nbsp;1.40%, 8/15/26 | 16000 | 15408 |
| &nbsp;&nbsp;3.90%, 8/21/27 | 21000 | 20722 |
| &nbsp;&nbsp;1.80%, 8/15/28 | 7000 | 6413 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;2.40%, 4/1/28 | 14000 | 13141 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.90%, 4/1/27 | 5000 | 4960 |
| &nbsp;&nbsp;4.95%, 12/1/29 | 4000 | 4053 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;1.75%, 1/13/26 | 8000 | 7874 |
| &nbsp;&nbsp;3.70%, 3/23/27 | 5000 | 4982 |
| &nbsp;&nbsp;2.20%, 1/13/28 | 10000 | 9559 |
| &nbsp;&nbsp;3.80%, 3/22/30 | 9000 | 8804 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.76%, 3/15/27 | 23000 | 22304 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/1/29 | 4000 | 3880 |
| &nbsp;&nbsp;2.60%, 2/1/30 | 7000 | 6439 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 11/15/27 | 5000 | 4875 |
| &nbsp;&nbsp;1.15%, 3/15/28 | 5000 | 4603 |
| &nbsp;&nbsp;4.50%, 3/15/28 | 16000 | 16111 |
| &nbsp;&nbsp;4.88%, 2/15/29 | 5000 | 5093 |
| &nbsp;&nbsp;2.00%, 6/1/29 | 7000 | 6414 |
| &nbsp;&nbsp;4.63%, 2/15/30 | 4000 | 4031 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;5.60%, 9/12/26 | 3000 | 3033 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 14000 | 14127 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;4.30%, 7/22/27 | 20000 | 19912 |
| &nbsp;&nbsp;3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 7000 | 6865 |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(a)</sup> | 40000 | 39216 |
| &nbsp;&nbsp;2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)<sup>(a)</sup> | 6000 | 5744 |
| &nbsp;&nbsp;4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)<sup>(a)</sup> | 6000 | 6018 |
| &nbsp;&nbsp;5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(a)</sup> | 63000 | 64643 |
| &nbsp;&nbsp;6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(a)</sup> | 50000 | 52500 |
| &nbsp;&nbsp;5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 25000 | 25426 |
| &nbsp;&nbsp;2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)<sup>(a)</sup> | 9000 | 8314 |
| &nbsp;&nbsp;2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)<sup>(a)</sup> | 68000 | 61478 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;4.00%, 6/1/25 | 15000 | 15000 |
| &nbsp;&nbsp;4.25%, 4/1/26 | 10000 | 9973 |
| &nbsp;&nbsp;2.70%, 2/15/27 | 5000 | 4872 |
| &nbsp;&nbsp;2.05%, 1/15/29 | 5000 | 4593 |
| &nbsp;&nbsp;3.10%, 1/15/30 | 6000 | 5636 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Western Alliance Bancorp |  |  |
| &nbsp;&nbsp;3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)<sup>(a)</sup> | $9000 | $8339 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.65%, 7/1/26 | 17000 | 16956 |
| &nbsp;&nbsp;4.05%, 2/1/30 | 11000 | 10462 |
| Western Union Co. |  |  |
| &nbsp;&nbsp;1.35%, 3/15/26 | 5000 | 4864 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;3.20%, 6/15/25 | 5000 | 4997 |
| &nbsp;&nbsp;3.45%, 11/15/26 | 10000 | 9833 |
| &nbsp;&nbsp;4.70%, 9/15/28 | 9000 | 9027 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;3.60%, 8/15/26 | 10000 | 9855 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/26 | 10000 | 10018 |
| &nbsp;&nbsp;4.00%, 11/15/29 | 7000 | 6824 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/26/29<sup>(d)</sup> | 8000 | 7764 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;4.80%, 11/15/29 | 28000 | 28191 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 6/15/27 | 10000 | 10042 |
| &nbsp;&nbsp;4.50%, 9/15/28 | 8000 | 7976 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 3000 | 2796 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29 | 16000 | 16341 |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29 | 10000 | 9418 |
| Workday, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/27 | 12000 | 11800 |
| &nbsp;&nbsp;3.70%, 4/1/29<sup>(d)</sup> | 6000 | 5813 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 7/15/29 | 4000 | 3853 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 9/15/27 | 16000 | 15564 |
| &nbsp;&nbsp;4.90%, 3/15/29 | 7000 | 7040 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/25 | 5000 | 5000 |
| &nbsp;&nbsp;3.35%, 12/1/26 | 10000 | 9820 |
| &nbsp;&nbsp;1.75%, 3/15/27 | 5000 | 4762 |
| &nbsp;&nbsp;2.60%, 12/1/29<sup>(d)</sup> | 4000 | 3659 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 1/30/28 | 11000 | 10353 |
| Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 1/15/26 | 12000 | 11893 |
| &nbsp;&nbsp;5.05%, 2/19/30 | 8000 | 8125 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 11/14/25 | 13000 | 13048 |
| &nbsp;&nbsp;3.90%, 8/20/28 | 5000 | 4942 |
| **Total United States** |  | **15854395** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $19,272,187) |  | **19409824** |
| **FOREIGN GOVERNMENT AGENCIES — 1.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Province of New Brunswick |  |  |
| &nbsp;&nbsp;3.63%, 2/24/28 | 5000 | 4933 |
| **Japan — 1.0%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;0.63%, 7/15/25 | 368000 | 366293 |
| **TOTAL FOREIGN GOVERNMENT AGENCIES** |  |  |
| (Cost: $370,742) |  | **371226** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 1.3%** |  |  |
| **Chile — 0.5%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;3.13%, 1/21/26 | 200000 | 198215 |
| **Israel — 0.5%** |  |  |
| Israel Government International Bonds |  |  |
| &nbsp;&nbsp;2.88%, 3/16/26 | 200000 | 197208 |
| **Panama — 0.1%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;8.88%, 9/30/27 | 34000 | 36828 |
| **Peru — 0.0%** |  |  |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;2.39%, 1/23/26 | 15000 | 14752 |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;3.25%, 4/6/26 | 15000 | 14848 |
| &nbsp;&nbsp;5.50%, 11/16/27 | 10000 | 10309 |
| &nbsp;&nbsp;4.63%, 3/18/29 | 10000 | 10071 |
| **Total Poland** |  | **35228** |
| **Uruguay — 0.1%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;4.38%, 10/27/27 | 24761 | 24762 |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $505,523) |  | **506993** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 13.3%** |  |  |
| **United States — 13.3%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;3.73%, 11/15/50, Series 2017-BNK8, Class AS | 180000 | 169992 |
| &nbsp;&nbsp;4.26%, 5/15/61, Series 2018-BN12, Class A4<sup>^(a)</sup> | 150000 | 148423 |
| BANK5 Trust |  |  |
| &nbsp;&nbsp;6.23%, 5/15/57, Series 2024-5YR6, Class A3 | 200000 | 209460 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;4.31%, 12/15/51, Series 2018-C2, Class A5 | 200000 | 197261 |
| &nbsp;&nbsp;5.95%, 3/15/57, Series 2024-5C25, Class A3 | 200000 | 207708 |
| &nbsp;&nbsp;5.21%, 9/15/57, Series 2024-5C29, Class A3 | 200000 | 202557 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;3.75%, 3/15/52, Series 2019-B9, Class A4 | 197715 | 191499 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.93%, 3/15/57, Series 2024-V6, Class A3 | $142000 | $147306 |
| Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.07%, 11/10/48, Series 2015-GC35, Class AS<sup>^(a)</sup> | 200000 | 187843 |
| &nbsp;&nbsp;3.70%, 10/10/49, Series 2016-P5, Class B<sup>^(a)</sup> | 110000 | 99099 |
| COMM Mortgage Trust |  |  |
| &nbsp;&nbsp;3.70%, 8/10/48, Series 2015-CR24, Class A5 | 127156 | 126851 |
| &nbsp;&nbsp;4.59%, 2/10/49, Series 2016-CR28, Class B<sup>^(a)</sup> | 100000 | 97374 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.83%, 4/15/50, Series 2015-C1, Class B<sup>^(a)</sup> | 150000 | 143979 |
| &nbsp;&nbsp;3.33%, 6/15/52, Series 2019-C16, Class A3 | 192000 | 181213 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.30%, 10/25/26, Series K060, Class A2 | 250000 | 246222 |
| &nbsp;&nbsp;1.47%, 9/25/27, Series K740, Class A2 | 250000 | 235222 |
| &nbsp;&nbsp;3.29%, 11/25/27, Series K071, Class A2 | 250000 | 244449 |
| &nbsp;&nbsp;4.74%, 8/25/28, Series K508, Class A2<sup>^(a)</sup> | 250000 | 253032 |
| &nbsp;&nbsp;4.80%, 9/25/28, Series K507, Class A2<sup>^(a)</sup> | 250000 | 253500 |
| &nbsp;&nbsp;4.86%, 10/25/28, Series K511, Class A2 | 250000 | 253996 |
| &nbsp;&nbsp;3.30%, 4/25/29, Series K092, Class A2 | 140000 | 135291 |
| GS Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;3.73%, 11/10/48, Series 2015-GS1, Class A3 | 284000 | 281914 |
| &nbsp;&nbsp;2.85%, 10/10/49, Series 2016-GS3, Class A4 | 100000 | 97149 |
| &nbsp;&nbsp;4.14%, 3/10/51, Series 2018-GS9, Class AS<sup>^(a)</sup> | 237000 | 224942 |
| Morgan Stanley Bank of America Merrill Lynch Trust |  |  |
| &nbsp;&nbsp;3.10%, 11/15/49, Series 2016-C31, Class A5 | 150000 | 145432 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;4.32%, 12/15/50, Series 2017-HR2, Class C<sup>^(a)</sup> | 160000 | 152681 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.46%, 6/15/50, Series 2017-C1, Class A4 | 200000 | 193882 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;2.60%, 6/15/49, Series 2016-C34, Class A2 | 6545 | 6478 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $5,005,529) |  | **5034755** |
| **ASSET-BACKED SECURITIES — 3.3%** |  |  |
| **United States — 3.3%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 225000 | 228869 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;5.50%, 1/16/29, Series 2024-2, Class A3 | 150000 | 151950 |
| Exeter Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;5.57%, 9/15/28, Series 2024-3A, Class B | 50000 | 50319 |
| &nbsp;&nbsp;5.70%, 7/16/29, Series 2024-3A, Class C | 50000 | 50573 |
| Ford Credit Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.99%, 1/15/28, Series 2024-B, Class A4 | 200000 | 201611 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.04%, 9/16/30, Series 2024-B, Class B | 150000 | 151495 |
| John Deere Owner Trust |  |  |
| &nbsp;&nbsp;4.42%, 2/17/32, Series 2025-A, Class A4 | 100000 | 100104 |
| Nissan Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.92%, 11/15/27, Series 2024-B, Class A3 | 200000 | 201349 |
| Synchrony Card Funding LLC |  |  |
| &nbsp;&nbsp;5.54%, 7/15/29, Series 2023-A1, Class A | 120000 | 121341 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $1,245,026) |  | **1257611** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(e)</sup> |  |  |
| (Cost: $34,378) | 34378 | **34378** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 6.8%** |  |  |
| **United States — 6.8%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(e)</sup> |  |  |
| (Cost: $2,600,114) | 2600114 | **2600114** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.1%<br> (Cost: $38,213,266)** |  | **38448452** |
| Other Liabilities less Assets — (1.1)% |  | (400195) |
| **NET ASSETS — 100.0%** |  | $**38048257** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>^</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> Rate shown reflects the accrual rate as of May 31, 2025 on securities with variable or step rates.

<sup>(b)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2025.

<sup>(c)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(d)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,666,675 and the total market value of the collateral held by the Fund was $2,726,533. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $126,419.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS (EXCHANGE-TRADED)** | | | | |
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 2 Year U.S. Treasury Note | 3 | 9/30/25 | $(622312) | $(648) |
| U.S. Treasury Long Bond | 2 | 9/19/25 | (225563) | (2923) |
| U.S. Treasury Ultra Long Term Bond | 2 | 9/19/25 | (232125) | (4005) |
|  |  |  | $**(1080000)** | $**(7576)** |
| **Long Exposure** |  |  |  |  |
| 5 Year U.S. Treasury Note | 44 | 9/30/25 | $4760250 | $17103 |
| 10 Year U.S. Treasury Note | 15 | 9/19/25 | 1661250 | 4814 |
| Ultra 10 Year U.S. Treasury Note | 6 | 9/19/25 | 675281 | 4875 |
|  |  |  | $**7096781** | $**26792** |
| **Total - Net** |  |  | $**6016781** | $**19216** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $2493619 | $– | $2493619 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 6739932 |  | 6739932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 19409824 |  | 19409824 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 371226 |  | 371226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 506993 |  | 506993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 5034755 |  | 5034755 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 1257611 |  | 1257611 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 34378 |  | 34378 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 2600114 | – | 2600114 |
| **Total Investments in Securities** | $**–** | $**38448452** | $**–** | $**38448452** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $26792 | $– | $– | $26792 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(7576) | $– | $– | $(7576) |
| **Total - Net** | $**19216** | $**38448452** | $**–** | $**38467668** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Alternative Income Fund *(HYIN)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 63.9%** | **COMMON STOCKS — 63.9%** | **COMMON STOCKS — 63.9%** |
| **United States — 63.9%** | **United States — 63.9%** | **United States — 63.9%** |
| **Capital Markets — 17.7%** |  |  |
| Ares Capital Corp. | 81900 | $1805895 |
| Blue Owl Capital Corp. | 118419 | 1734838 |
| FS KKR Capital Corp. | 86077 | 1825693 |
| Golub Capital BDC, Inc. | 118965 | 1809458 |
| Hercules Capital, Inc. | 93473 | 1647929 |
| Main Street Capital Corp. | 30791 | 1751392 |
| **Total Capital Markets** |  | **10575205** |
| **Mortgage Real Estate Investment Trusts (REITs) — 46.2%** |  |  |
| AGNC Investment Corp. | 178271 | 1593743 |
| Angel Oak Mortgage REIT, Inc. | 185030 | 1685623 |
| Annaly Capital Management, Inc. | 83567 | 1583595 |
| Apollo Commercial Real Estate Finance, Inc. | 183153 | 1800394 |
| Arbor Realty Trust, Inc.<sup>(a)</sup> | 147659 | 1414573 |
| Blackstone Mortgage Trust, Inc., Class A<sup>(a)</sup> | 87579 | 1654367 |
| Chimera Investment Corp. | 133869 | 1764393 |
| Ellington Financial, Inc. | 134667 | 1692764 |
| Franklin BSP Realty Trust, Inc. | 137959 | 1521688 |
| Ladder Capital Corp. | 155412 | 1634934 |
| MFA Financial, Inc. | 165072 | 1535170 |
| New York Mortgage Trust, Inc. | 265572 | 1734185 |
| Ready Capital Corp.<sup>(a)</sup> | 361178 | 1614466 |
| Redwood Trust, Inc. | 292215 | 1592572 |
| Rithm Capital Corp. | 153171 | 1707857 |
| Starwood Property Trust, Inc.<sup>(a)</sup> | 90475 | 1786881 |
| Two Harbors Investment Corp.<sup>(a)</sup> | 131433 | 1391876 |
| **Total Mortgage Real Estate Investment Trusts (REITs)** |  | **27709081** |
| **TOTAL COMMON STOCKS<br> (COST: $40,767,971)** |  | **38284286** |
| **CLOSED-END FUNDS — 36.0%** |  |  |
| **United States — 36.0%** |  |  |
| BlackRock Corporate High Yield Fund, Inc. | 187918 | 1813409 |
| BlackRock Limited Duration Income Trust | 128533 | 1796891 |
| Blackstone Secured Lending Fund<sup>(a)</sup> | 54150 | 1726302 |
| Eagle Point Credit Co., Inc. | 226870 | 1787736 |
| FS Credit Opportunities Corp. | 255069 | 1841598 |
| Guggenheim Strategic Opportunities Fund<sup>(a)</sup> | 113578 | 1673004 |
| Invesco Senior Income Trust | 492068 | 1820651 |
| Nuveen Credit Strategies Income Fund | 408881 | 2138448 |
| Nuveen Floating Rate Income Fund | 214222 | 1771616 |
| Oxford Lane Capital Corp. | 392585 | 1778410 |
| PIMCO Corporate & Income Opportunity Fund | 125846 | 1730382 |
| PIMCO Dynamic Income Fund | 90931 | 1698591 |
| **TOTAL CLOSED-END FUNDS<br> (COST: $22,286,017)** |  | **21577038** |

---

---

| | | |
|:---|:---|:---|
| **MUTUAL FUND — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(b)</sup> |  |  |
| (Cost: $264,998) | 264998 | $**264998** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 8.3%** |  |  |
| **United States — 8.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(b)</sup> |  |  |
| (Cost: $4,957,226) | 4957226 | **4957226** |
| **TOTAL INVESTMENTS IN SECURITIES — 108.6%<br> (Cost: $68,276,212)** |  | **65083548** |
| Other Liabilities less Assets — (8.6)% |  | (5126652) |
| **NET ASSETS — 100.0%** |  | $**59956896** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $6,969,914 and the total market value of the collateral held by the Fund was $7,268,644. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,311,418.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Alternative Income Fund *(HYIN)*

May 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
|  | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $38284286 | $– | $– | $38284286 |
| &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 21577038 |  |  | 21577038 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 264998 |  | 264998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 4957226 | – | 4957226 |
| **Total Investments in Securities** | $**59861324** | $**5222224** | $**–** | $**65083548** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 90.7%** | **COMMON STOCKS — 90.7%** | **COMMON STOCKS — 90.7%** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| **Broadline Retail — 0.1%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 53 | $**135854** |
| **Ireland — 0.1%** |  |  |
| **IT Services — 0.1%** |  |  |
| Accenture PLC, Class A | 625 | **198012** |
| **Netherlands — 0.1%** |  |  |
| **Semiconductors & Semiconductor Equipment — 0.1%** |  |  |
| NXP Semiconductors NV | 828 | **158256** |
| **South Korea — 0.1%** |  |  |
| **Broadline Retail — 0.1%** |  |  |
| Coupang, Inc.<sup>\*</sup> | 4468 | **125327** |
| **Switzerland — 0.1%** |  |  |
| **Electronic Equipment, Instruments & Components — 0.1%** |  |  |
| TE Connectivity PLC | 597 | **95562** |
| **United Kingdom — 0.0%** |  |  |
| **Hotels, Restaurants & Leisure — 0.0%** |  |  |
| Flutter Entertainment PLC<sup>\*</sup> | 248 | **62670** |
| **United States — 90.2%** |  |  |
| **Aerospace & Defense — 1.9%** |  |  |
| Axon Enterprise, Inc.<sup>\*</sup> | 180 | 135065 |
| Boeing Co.<sup>\*</sup> | 1488 | 308492 |
| General Dynamics Corp. | 414 | 115295 |
| General Electric Co. | 2580 | 634448 |
| HEICO Corp. | 301 | 90192 |
| Howmet Aerospace, Inc. | 958 | 162754 |
| L3Harris Technologies, Inc. | 402 | 98225 |
| Lockheed Martin Corp. | 539 | 260003 |
| Northrop Grumman Corp. | 345 | 167246 |
| RTX Corp. | 3305 | 451066 |
| TransDigm Group, Inc. | 122 | 179148 |
| **Total Aerospace & Defense** |  | **2601934** |
| **Air Freight & Logistics — 0.1%** |  |  |
| Expeditors International of Washington, Inc. | 353 | 39794 |
| FedEx Corp. | 423 | 92256 |
| United Parcel Service, Inc., Class B | 604 | 58914 |
| **Total Air Freight & Logistics** |  | **190964** |
| **Automobiles — 2.1%** |  |  |
| Ford Motor Co. | 15938 | 165436 |
| General Motors Co. | 4236 | 210148 |
| Tesla, Inc.<sup>\*</sup> | 7041 | 2439425 |
| **Total Automobiles** |  | **2815009** |
| **Banks — 3.1%** |  |  |
| Bank of America Corp. | 17939 | 791648 |
| Citigroup, Inc. | 3830 | 288476 |
| Citizens Financial Group, Inc. | 1078 | 43497 |
| Fifth Third Bancorp | 1426 | 54459 |
| First Citizens BancShares, Inc., Class A | 13 | 24035 |
| Huntington Bancshares, Inc. | 3129 | 48906 |
| JPMorgan Chase & Co. | 6532 | 1724448 |
| KeyCorp | 4823 | 76493 |
| M&T Bank Corp. | 348 | 63559 |
| PNC Financial Services Group, Inc. | 887 | 154169 |
| Regions Financial Corp. | 1697 | 36384 |
| Truist Financial Corp. | 3032 | 119764 |
| U.S. Bancorp | 3188 | 138965 |
| Wells Fargo & Co. | 8272 | 618580 |
| **Total Banks** |  | **4183383** |
| **Beverages — 1.1%** |  |  |
| Brown-Forman Corp., Class B | 1772 | 59078 |
| Coca-Cola Co. | 9432 | 680047 |
| Constellation Brands, Inc., Class A | 478 | 85223 |
| Keurig Dr. Pepper, Inc. | 2846 | 95825 |
| Monster Beverage Corp.<sup>\*</sup> | 2372 | 151689 |
| PepsiCo, Inc. | 3530 | 464019 |
| **Total Beverages** |  | **1535881** |
| **Biotechnology — 1.5%** |  |  |
| AbbVie, Inc. | 4055 | 754676 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 305 | 92891 |
| Amgen, Inc. | 1196 | 344663 |
| Biogen, Inc.<sup>\*</sup> | 928 | 120445 |
| Gilead Sciences, Inc. | 2894 | 318572 |
| Moderna, Inc.<sup>\*</sup> | 221 | 5870 |
| Natera, Inc.<sup>\*</sup> | 184 | 29022 |
| Regeneron Pharmaceuticals, Inc. | 106 | 51970 |
| United Therapeutics Corp.<sup>\*</sup> | 58 | 18493 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 604 | 266998 |
| **Total Biotechnology** |  | **2003600** |
| **Broadline Retail — 3.7%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 24444 | 5011265 |
| eBay, Inc. | 1072 | 78438 |
| **Total Broadline Retail** |  | **5089703** |
| **Building Products — 0.3%** |  |  |
| Builders FirstSource, Inc.<sup>\*</sup> | 410 | 44149 |
| Carlisle Cos., Inc.<sup>(a)</sup> | 65 | 24712 |
| Carrier Global Corp. | 1771 | 126095 |
| Johnson Controls International PLC | 622 | 63052 |
| Lennox International, Inc. | 70 | 39511 |
| Masco Corp. | 528 | 32958 |
| Owens Corning | 121 | 16208 |
| Trane Technologies PLC | 222 | 95520 |
| **Total Building Products** |  | **442205** |
| **Capital Markets — 3.3%** |  |  |
| Ameriprise Financial, Inc. | 375 | 190965 |
| Ares Management Corp., Class A | 419 | 69344 |
| Bank of New York Mellon Corp. | 1594 | 141244 |
| Blackrock, Inc. | 381 | 373338 |
| Blackstone, Inc. | 2234 | 309990 |
| Carlyle Group, Inc. | 1448 | 65450 |
| Charles Schwab Corp. | 4238 | 374385 |
| CME Group, Inc. | 775 | 223975 |
| Coinbase Global, Inc., Class A<sup>\*(a)</sup> | 587 | 144766 |
| FactSet Research Systems, Inc. | 102 | 46743 |

---

 ****

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Goldman Sachs Group, Inc. | 775 | $465349 |
| Interactive Brokers Group, Inc., Class A | 105 | 22016 |
| Intercontinental Exchange, Inc. | 1256 | 225829 |
| KKR & Co., Inc. | 1643 | 199559 |
| LPL Financial Holdings, Inc. | 221 | 85562 |
| Moody's Corp. | 410 | 196521 |
| Morgan Stanley | 4043 | 517625 |
| MSCI, Inc. | 181 | 102088 |
| Nasdaq, Inc. | 1213 | 101334 |
| Northern Trust Corp. | 420 | 44831 |
| Raymond James Financial, Inc. | 473 | 69522 |
| Robinhood Markets, Inc., Class A<sup>\*</sup> | 663 | 43857 |
| S&P Global, Inc. | 766 | 392851 |
| State Street Corp. | 744 | 71632 |
| T Rowe Price Group, Inc. | 853 | 79832 |
| **Total Capital Markets** |  | **4558608** |
| **Chemicals — 0.9%** |  |  |
| Air Products & Chemicals, Inc. | 566 | 157863 |
| CF Industries Holdings, Inc. | 477 | 43269 |
| Corteva, Inc. | 1467 | 103864 |
| Dow, Inc. | 1014 | 28128 |
| DuPont de Nemours, Inc. | 591 | 39479 |
| Ecolab, Inc. | 608 | 161497 |
| International Flavors & Fragrances, Inc. | 825 | 63162 |
| Linde PLC | 413 | 193110 |
| LyondellBasell Industries NV, Class A | 69 | 3898 |
| PPG Industries, Inc. | 1161 | 128639 |
| RPM International, Inc. | 322 | 36656 |
| Sherwin-Williams Co. | 548 | 196628 |
| Westlake Corp. | 911 | 64708 |
| **Total Chemicals** |  | **1220901** |
| **Commercial Services & Supplies — 0.6%** |  |  |
| Cintas Corp. | 923 | 209059 |
| Copart, Inc.<sup>\*</sup> | 2227 | 114646 |
| Republic Services, Inc. | 534 | 137393 |
| Rollins, Inc. | 764 | 43739 |
| Veralto Corp. | 648 | 65467 |
| Waste Connections, Inc. | 62 | 12220 |
| Waste Management, Inc. | 843 | 203138 |
| **Total Commercial Services & Supplies** |  | **785662** |
| **Communications Equipment — 0.7%** |  |  |
| Arista Networks, Inc.<sup>\*</sup> | 1985 | 171980 |
| Cisco Systems, Inc. | 10585 | 667278 |
| Motorola Solutions, Inc. | 358 | 148706 |
| Ubiquiti, Inc. | 71 | 28066 |
| **Total Communications Equipment** |  | **1016030** |
| **Construction & Engineering — 0.1%** |  |  |
| Quanta Services, Inc. | 291 | **99685** |
| **Construction Materials — 0.2%** |  |  |
| CRH PLC | 725 | 66091 |
| Martin Marietta Materials, Inc. | 169 | 92536 |
| Vulcan Materials Co. | 312 | 82702 |
| **Total Construction Materials** |  | **241329** |
| **Consumer Finance — 0.7%** |  |  |
| American Express Co. | 1891 | 556049 |
| Capital One Financial Corp. | 1487 | 281266 |
| SoFi Technologies, Inc.<sup>\*(a)</sup> | 2619 | 34833 |
| Synchrony Financial | 1102 | 63530 |
| **Total Consumer Finance** |  | **935678** |
| **Consumer Staples Distribution & Retail — 2.3%** |  |  |
| Costco Wholesale Corp. | 1041 | 1082827 |
| Dollar General Corp. | 613 | 59614 |
| Kroger Co. | 1146 | 78192 |
| Sysco Corp. | 886 | 64678 |
| Target Corp. | 405 | 38074 |
| Walmart, Inc. | 19036 | 1879234 |
| **Total Consumer Staples Distribution & Retail** |  | **3202619** |
| **Containers & Packaging — 0.1%** |  |  |
| Avery Dennison Corp. | 238 | 42300 |
| Ball Corp. | 671 | 35952 |
| International Paper Co. | 682 | 32606 |
| Packaging Corp. of America | 168 | 32453 |
| Smurfit WestRock PLC | 607 | 26301 |
| **Total Containers & Packaging** |  | **169612** |
| **Distributors — 0.0%** |  |  |
| Genuine Parts Co. | 494 | **62501** |
| **Diversified Telecommunication Services — 0.6%** |  |  |
| AT&T, Inc. | 15875 | 441325 |
| Verizon Communications, Inc. | 9391 | 412828 |
| **Total Diversified Telecommunication Services** |  | **854153** |
| **Electric Utilities — 1.2%** |  |  |
| Alliant Energy Corp. | 418 | 26012 |
| American Electric Power Co., Inc. | 1069 | 110631 |
| Constellation Energy Corp. | 862 | 263901 |
| Duke Energy Corp. | 1556 | 183172 |
| Edison International | 981 | 54593 |
| Entergy Corp. | 903 | 75202 |
| Eversource Energy | 853 | 55283 |
| Exelon Corp. | 2227 | 97587 |
| FirstEnergy Corp. | 975 | 40891 |
| NextEra Energy, Inc. | 5280 | 372979 |
| NRG Energy, Inc. | 171 | 26659 |
| PG&E Corp. | 4575 | 77226 |
| PPL Corp. | 746 | 25924 |
| Southern Co. | 1999 | 179910 |
| Xcel Energy, Inc. | 1245 | 87275 |
| **Total Electric Utilities** |  | **1677245** |
| **Electrical Equipment — 0.7%** |  |  |
| AMETEK, Inc. | 589 | 105278 |
| Eaton Corp. PLC | 418 | 133843 |
| Emerson Electric Co. | 1589 | 189695 |
| GE Vernova, Inc. | 668 | 315951 |
| Hubbell, Inc. | 70 | 27270 |
| Rockwell Automation, Inc. | 358 | 112967 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Vertiv Holdings Co., Class A | 348 | $37560 |
| **Total Electrical Equipment** |  | **922564** |
| **Electronic Equipment, Instruments & Components — 0.5%** |  |  |
| Amphenol Corp., Class A | 2965 | 266643 |
| CDW Corp. | 115 | 20741 |
| Corning, Inc. | 2964 | 146985 |
| Keysight Technologies, Inc.<sup>\*</sup> | 733 | 115110 |
| Teledyne Technologies, Inc.<sup>\*</sup> | 121 | 60362 |
| Trimble, Inc.<sup>\*</sup> | 347 | 24731 |
| Zebra Technologies Corp., Class A<sup>\*</sup> | 12 | 3477 |
| **Total Electronic Equipment, Instruments & Components** |  | **638049** |
| **Energy Equipment & Services — 0.1%** |  |  |
| Baker Hughes Co. | 1807 | 66949 |
| Halliburton Co. | 1522 | 29816 |
| Schlumberger NV | 2043 | 67521 |
| **Total Energy Equipment & Services** |  | **164286** |
| **Entertainment — 1.6%** |  |  |
| Electronic Arts, Inc. | 594 | 85405 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>\*</sup> | 718 | 69308 |
| Live Nation Entertainment, Inc.<sup>\*(a)</sup> | 674 | 92466 |
| Netflix, Inc.<sup>\*</sup> | 1068 | 1289322 |
| ROBLOX Corp., Class A<sup>\*</sup> | 1590 | 138298 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 402 | 90965 |
| Walt Disney Co. | 3250 | 367380 |
| Warner Bros Discovery, Inc.<sup>\*</sup> | 3467 | 34566 |
| **Total Entertainment** |  | **2167710** |
| **Financial Services — 4.9%** |  |  |
| Affirm Holdings, Inc.<sup>\*(a)</sup> | 401 | 20812 |
| Apollo Global Management, Inc. | 2227 | 291047 |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 5122 | 2581283 |
| Block, Inc.<sup>\*</sup> | 549 | 33901 |
| Corebridge Financial, Inc. | 2157 | 70340 |
| Corpay, Inc.<sup>\*</sup> | 191 | 62096 |
| Fidelity National Information Services, Inc. | 1281 | 101980 |
| Fiserv, Inc.<sup>\*</sup> | 1320 | 214883 |
| Global Payments, Inc. | 837 | 63285 |
| Mastercard, Inc., Class A | 2191 | 1283050 |
| PayPal Holdings, Inc.<sup>\*</sup> | 2822 | 198330 |
| Toast, Inc., Class A<sup>\*</sup> | 924 | 38974 |
| Visa, Inc., Class A | 4758 | 1737574 |
| **Total Financial Services** |  | **6697555** |
| **Food Products — 0.4%** |  |  |
| Archer-Daniels-Midland Co. | 1223 | 59034 |
| General Mills, Inc. | 1098 | 59578 |
| Hershey Co. | 486 | 78095 |
| Hormel Foods Corp. | 731 | 22427 |
| Kellanova | 586 | 48421 |
| Kraft Heinz Co. | 1849 | 49424 |
| McCormick & Co., Inc., Non-Voting Shares | 726 | 52802 |
| Mondelez International, Inc., Class A | 2778 | 187487 |
| Tyson Foods, Inc., Class A | 496 | 27856 |
| **Total Food Products** |  | **585124** |
| **Gas Utilities — 0.0%** |  |  |
| Atmos Energy Corp. | 298 | **46095** |
| **Ground Transportation — 0.9%** |  |  |
| CSX Corp. | 6706 | 211843 |
| JB Hunt Transport Services, Inc. | 297 | 41238 |
| Norfolk Southern Corp. | 662 | 163593 |
| Old Dominion Freight Line, Inc. | 646 | 103470 |
| Uber Technologies, Inc.<sup>\*</sup> | 4712 | 396562 |
| Union Pacific Corp. | 1572 | 348450 |
| XPO, Inc.<sup>\*</sup> | 230 | 26181 |
| **Total Ground Transportation** |  | **1291337** |
| **Health Care Equipment & Supplies — 2.0%** |  |  |
| Abbott Laboratories | 3864 | 516153 |
| Align Technology, Inc.<sup>\*</sup> | 318 | 57539 |
| Baxter International, Inc. | 2097 | 63959 |
| Becton Dickinson & Co. | 685 | 118224 |
| Boston Scientific Corp.<sup>\*</sup> | 3307 | 348095 |
| Cooper Cos., Inc.<sup>\*</sup> | 411 | 28063 |
| Dexcom, Inc.<sup>\*</sup> | 711 | 61004 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 1534 | 119989 |
| GE HealthCare Technologies, Inc. | 1007 | 71034 |
| Hologic, Inc.<sup>\*</sup> | 601 | 37364 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 223 | 114479 |
| Insulet Corp.<sup>\*</sup> | 223 | 72482 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 898 | 496001 |
| Medtronic PLC | 1282 | 106380 |
| ResMed, Inc. | 344 | 84208 |
| STERIS PLC | 63 | 15448 |
| Stryker Corp. | 960 | 367334 |
| Zimmer Biomet Holdings, Inc. | 627 | 57791 |
| **Total Health Care Equipment & Supplies** |  | **2735547** |
| **Health Care Providers & Services — 1.5%** |  |  |
| Cardinal Health, Inc. | 530 | 81853 |
| Cencora, Inc. | 348 | 101351 |
| Centene Corp.<sup>\*</sup> | 1025 | 57851 |
| Cigna Group | 647 | 204866 |
| CVS Health Corp. | 3047 | 195130 |
| Elevance Health, Inc. | 548 | 210344 |
| HCA Healthcare, Inc. | 603 | 229978 |
| Humana, Inc. | 281 | 65510 |
| Labcorp Holdings, Inc. | 177 | 44068 |
| McKesson Corp. | 296 | 212975 |
| Molina Healthcare, Inc.<sup>\*</sup> | 116 | 35385 |
| Quest Diagnostics, Inc. | 168 | 29121 |
| UnitedHealth Group, Inc. | 2094 | 632200 |
| **Total Health Care Providers & Services** |  | **2100632** |
| **Health Care REITs — 0.2%** |  |  |
| Alexandria Real Estate Equities, Inc. | 413 | 28989 |
| Ventas, Inc. | 682 | 43839 |
| Welltower, Inc. | 1248 | 192541 |
| **Total Health Care REITs** |  | **265369** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Health Care Technology — 0.1%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 430 | $**120271** |
| **Hotels, Restaurants & Leisure — 1.8%** |  |  |
| Airbnb, Inc., Class A<sup>\*</sup> | 1711 | 220719 |
| Booking Holdings, Inc. | 71 | 391844 |
| Carnival Corp.<sup>\*</sup> | 2396 | 55635 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 3844 | 192508 |
| Darden Restaurants, Inc. | 285 | 61050 |
| Domino's Pizza, Inc. | 63 | 29851 |
| DoorDash, Inc., Class A<sup>\*</sup> | 1025 | 213866 |
| DraftKings, Inc., Class A<sup>\*</sup> | 2113 | 75814 |
| Expedia Group, Inc. | 322 | 53694 |
| Hilton Worldwide Holdings, Inc. | 539 | 133909 |
| Las Vegas Sands Corp. | 381 | 15682 |
| Marriott International, Inc., Class A | 728 | 192068 |
| McDonald's Corp. | 1496 | 469520 |
| Royal Caribbean Cruises Ltd. | 364 | 93537 |
| Starbucks Corp. | 2491 | 209119 |
| Yum! Brands, Inc. | 597 | 85932 |
| **Total Hotels, Restaurants & Leisure** |  | **2494748** |
| **Household Durables — 0.2%** |  |  |
| DR Horton, Inc. | 850 | 100351 |
| Garmin Ltd. | 249 | 50540 |
| Lennar Corp., Class A | 1277 | 135464 |
| NVR, Inc.<sup>\*</sup> | 2 | 14232 |
| PulteGroup, Inc. | 176 | 17253 |
| **Total Household Durables** |  | **317840** |
| **Household Products — 1.0%** |  |  |
| Church & Dwight Co., Inc. | 592 | 58200 |
| Clorox Co. | 307 | 40487 |
| Colgate-Palmolive Co. | 1555 | 144522 |
| Kimberly-Clark Corp. | 834 | 119896 |
| Procter & Gamble Co. | 5752 | 977207 |
| **Total Household Products** |  | **1340312** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| Vistra Corp. | 895 | **143710** |
| **Industrial Conglomerates — 0.4%** |  |  |
| 3M Co. | 1250 | 185437 |
| Honeywell International, Inc. | 1567 | 355192 |
| **Total Industrial Conglomerates** |  | **540629** |
| **Industrial REITs — 0.2%** |  |  |
| Prologis, Inc. | 2344 | **254558** |
| **Insurance — 1.6%** |  |  |
| Aflac, Inc. | 961 | 99502 |
| Allstate Corp. | 586 | 122984 |
| American International Group, Inc. | 1687 | 142788 |
| Aon PLC, Class A | 188 | 69951 |
| Arch Capital Group Ltd. | 258 | 24520 |
| Arthur J Gallagher & Co. | 435 | 151136 |
| Brown & Brown, Inc. | 586 | 66159 |
| Chubb Ltd. | 293 | 87080 |
| Cincinnati Financial Corp. | 356 | 53692 |
| Erie Indemnity Co., Class A | 109 | 39078 |
| Everest Group Ltd. | 6 | 2083 |
| Fidelity National Financial, Inc. | 742 | 40639 |
| Hartford Insurance Group, Inc. | 435 | 56480 |
| Loews Corp. | 64 | 5715 |
| Markel Group, Inc.<sup>\*</sup> | 16 | 31067 |
| Marsh & McLennan Cos., Inc. | 1107 | 258662 |
| MetLife, Inc. | 2049 | 161010 |
| Principal Financial Group, Inc. | 720 | 56081 |
| Progressive Corp. | 1384 | 394343 |
| Prudential Financial, Inc. | 979 | 101708 |
| Travelers Cos., Inc. | 468 | 129028 |
| Willis Towers Watson PLC | 66 | 20892 |
| WR Berkley Corp. | 547 | 40856 |
| **Total Insurance** |  | **2155454** |
| **Interactive Media & Services — 6.5%** |  |  |
| Alphabet, Inc., Class A | 29380 | 5045721 |
| Meta Platforms, Inc., Class A | 5796 | 3752852 |
| Pinterest, Inc., Class A<sup>\*</sup> | 1699 | 52856 |
| Snap, Inc., Class A<sup>\*</sup> | 5568 | 45936 |
| **Total Interactive Media & Services** |  | **8897365** |
| **IT Services — 0.9%** |  |  |
| Cloudflare, Inc., Class A<sup>\*</sup> | 867 | 143827 |
| Cognizant Technology Solutions Corp., Class A | 1265 | 102452 |
| Gartner, Inc.<sup>\*</sup> | 189 | 82484 |
| GoDaddy, Inc., Class A<sup>\*</sup> | 286 | 52095 |
| International Business Machines Corp. | 2114 | 547653 |
| MongoDB, Inc.<sup>\*</sup> | 16 | 3021 |
| Snowflake, Inc., Class A<sup>\*</sup> | 896 | 184280 |
| Twilio, Inc., Class A<sup>\*</sup> | 550 | 64735 |
| VeriSign, Inc. | 130 | 35421 |
| **Total IT Services** |  | **1215968** |
| **Life Sciences Tools & Services — 0.6%** |  |  |
| Agilent Technologies, Inc. | 358 | 40067 |
| Danaher Corp. | 1160 | 220284 |
| Illumina, Inc.<sup>\*</sup> | 589 | 48439 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 55 | 7718 |
| Mettler-Toledo International, Inc.<sup>\*</sup> | 67 | 77420 |
| Thermo Fisher Scientific, Inc. | 652 | 262639 |
| Waters Corp.<sup>\*</sup> | 167 | 58323 |
| West Pharmaceutical Services, Inc. | 234 | 49339 |
| **Total Life Sciences Tools & Services** |  | **764229** |
| **Machinery — 1.3%** |  |  |
| Caterpillar, Inc. | 965 | 335849 |
| Cummins, Inc. | 349 | 112197 |
| Deere & Co. | 650 | 329069 |
| Dover Corp. | 301 | 53503 |
| Fortive Corp. | 1066 | 74823 |
| IDEX Corp. | 187 | 33830 |
| Illinois Tool Works, Inc. | 566 | 138715 |
| Ingersoll Rand, Inc. | 835 | 68169 |
| Otis Worldwide Corp. | 826 | 78759 |
| PACCAR, Inc. | 1500 | 140775 |
| Parker-Hannifin Corp. | 354 | 235304 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Pentair PLC | 69 | $6843 |
| Snap-on, Inc. | 118 | 37849 |
| Westinghouse Air Brake Technologies Corp. | 292 | 59077 |
| Xylem, Inc. | 670 | 84447 |
| **Total Machinery** |  | **1789209** |
| **Media — 0.6%** |  |  |
| Charter Communications, Inc., Class A<sup>\*(a)</sup> | 375 | 148601 |
| Comcast Corp., Class A | 10617 | 367030 |
| Fox Corp., Class A | 1084 | 59555 |
| News Corp., Class A | 1080 | 30499 |
| Omnicom Group, Inc. | 1086 | 79756 |
| Trade Desk, Inc., Class A<sup>\*</sup> | 1651 | 124188 |
| **Total Media** |  | **809629** |
| **Metals & Mining — 0.3%** |  |  |
| Freeport-McMoRan, Inc. | 3458 | 133064 |
| Newmont Corp. | 2167 | 114244 |
| Nucor Corp. | 606 | 66272 |
| Reliance, Inc. | 5 | 1464 |
| Steel Dynamics, Inc. | 433 | 53290 |
| **Total Metals & Mining** |  | **368334** |
| **Multi-Utilities — 0.6%** |  |  |
| Ameren Corp. | 682 | 66072 |
| CenterPoint Energy, Inc. | 1588 | 59137 |
| CMS Energy Corp. | 734 | 51549 |
| Consolidated Edison, Inc. | 549 | 57365 |
| Dominion Energy, Inc. | 1948 | 110393 |
| DTE Energy Co. | 464 | 63406 |
| NiSource, Inc. | 184 | 7275 |
| Public Service Enterprise Group, Inc. | 1434 | 116197 |
| Sempra | 1808 | 142091 |
| WEC Energy Group, Inc. | 826 | 88745 |
| **Total Multi-Utilities** |  | **762230** |
| **Oil, Gas & Consumable Fuels — 2.5%** |  |  |
| Cheniere Energy, Inc. | 59 | 13982 |
| Chevron Corp. | 4556 | 622805 |
| ConocoPhillips | 3621 | 309052 |
| Coterra Energy, Inc. | 1406 | 34180 |
| Devon Energy Corp. | 1619 | 48991 |
| Diamondback Energy, Inc. | 489 | 65795 |
| EOG Resources, Inc. | 1319 | 143204 |
| EQT Corp. | 979 | 53972 |
| Expand Energy Corp. | 174 | 20207 |
| Exxon Mobil Corp. | 10685 | 1093075 |
| Hess Corp. | 767 | 101390 |
| Kinder Morgan, Inc. | 3788 | 106216 |
| Marathon Petroleum Corp. | 723 | 116215 |
| Occidental Petroleum Corp. | 1218 | 49670 |
| ONEOK, Inc. | 1371 | 110832 |
| Phillips 66 | 841 | 95437 |
| Targa Resources Corp. | 485 | 76596 |
| Texas Pacific Land Corp. | 56 | 62386 |
| Valero Energy Corp. | 1021 | 131678 |
| Williams Cos., Inc. | 2244 | 135784 |
| **Total Oil, Gas & Consumable Fuels** |  | **3391467** |
| **Passenger Airlines — 0.1%** |  |  |
| Delta Air Lines, Inc. | 746 | 36099 |
| Southwest Airlines Co. | 1589 | 53041 |
| United Airlines Holdings, Inc.<sup>\*</sup> | 1143 | 90805 |
| **Total Passenger Airlines** |  | **179945** |
| **Personal Care Products — 0.1%** |  |  |
| Estee Lauder Cos., Inc., Class A | 481 | 32198 |
| Kenvue, Inc. | 4211 | 100517 |
| **Total Personal Care Products** |  | **132715** |
| **Pharmaceuticals — 2.7%** |  |  |
| Bristol-Myers Squibb Co. | 5062 | 244393 |
| Eli Lilly & Co. | 2254 | 1662708 |
| Johnson & Johnson | 5564 | 863589 |
| Merck & Co., Inc. | 4412 | 339018 |
| Pfizer, Inc. | 15594 | 366303 |
| Zoetis, Inc. | 1204 | 203031 |
| **Total Pharmaceuticals** |  | **3679042** |
| **Professional Services — 0.6%** |  |  |
| Amentum Holdings, Inc.<sup>\*</sup> | 10 | 210 |
| Automatic Data Processing, Inc. | 898 | 292326 |
| Booz Allen Hamilton Holding Corp. | 247 | 26244 |
| Broadridge Financial Solutions, Inc. | 119 | 28897 |
| Equifax, Inc. | 289 | 76351 |
| Jacobs Solutions, Inc. | 231 | 29175 |
| Leidos Holdings, Inc. | 241 | 35793 |
| Paychex, Inc. | 767 | 121117 |
| SS&C Technologies Holdings, Inc. | 491 | 39678 |
| TransUnion | 301 | 25774 |
| Verisk Analytics, Inc. | 237 | 74451 |
| **Total Professional Services** |  | **750016** |
| **Real Estate Management & Development — 0.2%** |  |  |
| CBRE Group, Inc., Class A<sup>\*</sup> | 867 | 108393 |
| CoStar Group, Inc.<sup>\*</sup> | 1136 | 83564 |
| Zillow Group, Inc., Class C<sup>\*</sup> | 466 | 31273 |
| **Total Real Estate Management & Development** |  | **223230** |
| **Residential REITs — 0.1%** |  |  |
| AvalonBay Communities, Inc. | 240 | 49625 |
| Equity Residential | 615 | 43136 |
| Essex Property Trust, Inc. | 113 | 32081 |
| Invitation Homes, Inc. | 719 | 24230 |
| Mid-America Apartment Communities, Inc. | 198 | 31017 |
| **Total Residential REITs** |  | **180089** |
| **Retail REITs — 0.2%** |  |  |
| Kimco Realty Corp. | 1464 | 31125 |
| Realty Income Corp. | 1440 | 81533 |
| Simon Property Group, Inc. | 802 | 130782 |
| **Total Retail REITs** |  | **243440** |
| **Semiconductors & Semiconductor Equipment — 9.9%** |  |  |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 1929 | 213598 |
| Analog Devices, Inc. | 1559 | 333595 |
| Applied Materials, Inc. | 1375 | 215531 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Broadcom, Inc. | 10402 | $2518012 |
| First Solar, Inc.<sup>\*</sup> | 50 | 7904 |
| Intel Corp. | 10144 | 198315 |
| KLA Corp. | 430 | 325458 |
| Lam Research Corp. | 5020 | 405566 |
| Marvell Technology, Inc. | 951 | 57241 |
| Microchip Technology, Inc. | 106 | 6152 |
| Micron Technology, Inc. | 1174 | 110896 |
| Monolithic Power Systems, Inc. | 168 | 111199 |
| NVIDIA Corp. | 59972 | 8104016 |
| ON Semiconductor Corp.<sup>\*</sup> | 2891 | 121480 |
| Qualcomm, Inc. | 3513 | 510088 |
| Teradyne, Inc. | 11 | 865 |
| Texas Instruments, Inc. | 1413 | 258367 |
| **Total Semiconductors & Semiconductor Equipment** |  | **13498283** |
| **Software — 10.7%** |  |  |
| Adobe, Inc.<sup>\*</sup> | 688 | 285582 |
| ANSYS, Inc.<sup>\*</sup> | 221 | 73111 |
| AppLovin Corp., Class A<sup>\*</sup> | 904 | 355272 |
| Atlassian Corp., Class A<sup>\*</sup> | 494 | 102569 |
| Autodesk, Inc.<sup>\*</sup> | 604 | 178857 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 663 | 190327 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 596 | 280937 |
| Datadog, Inc., Class A<sup>\*</sup> | 469 | 55286 |
| Docusign, Inc.<sup>\*</sup> | 300 | 26583 |
| Dynatrace, Inc.<sup>\*</sup> | 1129 | 60977 |
| Fair Isaac Corp.<sup>\*</sup> | 58 | 100124 |
| Fortinet, Inc.<sup>\*</sup> | 1833 | 186563 |
| Gen Digital, Inc. | 1212 | 34518 |
| Guidewire Software, Inc.<sup>\*</sup> | 67 | 14406 |
| HubSpot, Inc.<sup>\*</sup> | 57 | 33624 |
| Intuit, Inc. | 660 | 497290 |
| Manhattan Associates, Inc.<sup>\*</sup> | 187 | 35302 |
| Microsoft Corp. | 17358 | 7990929 |
| MicroStrategy, Inc., Class A<sup>\*(a)</sup> | 173 | 63847 |
| Nutanix, Inc., Class A<sup>\*</sup> | 296 | 22700 |
| Oracle Corp. | 6034 | 998808 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 5694 | 750355 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 1708 | 328653 |
| PTC, Inc.<sup>\*</sup> | 297 | 49991 |
| Roper Technologies, Inc. | 192 | 109492 |
| Salesforce, Inc. | 2337 | 620170 |
| ServiceNow, Inc.<sup>\*</sup> | 486 | 491390 |
| Synopsys, Inc.<sup>\*</sup> | 420 | 194872 |
| Tyler Technologies, Inc.<sup>\*</sup> | 111 | 64046 |
| Workday, Inc., Class A<sup>\*</sup> | 662 | 163984 |
| Zoom Communications, Inc., Class A<sup>\*</sup> | 1094 | 88888 |
| Zscaler, Inc.<sup>\*</sup> | 433 | 119378 |
| **Total Software** |  | **14568831** |
| **Specialized REITs — 0.8%** |  |  |
| American Tower Corp. | 1017 | 218299 |
| Crown Castle, Inc. | 1146 | 115001 |
| Digital Realty Trust, Inc. | 780 | 133786 |
| Equinix, Inc. | 243 | 215983 |
| Extra Space Storage, Inc. | 545 | 82377 |
| Iron Mountain, Inc. | 671 | 66234 |
| Public Storage | 306 | 94374 |
| SBA Communications Corp. | 169 | 39189 |
| VICI Properties, Inc. | 1069 | 33898 |
| Weyerhaeuser Co. | 3091 | 80088 |
| **Total Specialized REITs** |  | **1079229** |
| **Specialty Retail — 1.7%** |  |  |
| AutoZone, Inc.<sup>\*</sup> | 47 | 175453 |
| Best Buy Co., Inc. | 166 | 11003 |
| Burlington Stores, Inc.<sup>\*</sup> | 113 | 25795 |
| Carvana Co.<sup>\*</sup> | 124 | 40568 |
| Home Depot, Inc. | 2366 | 871374 |
| Lowe's Cos., Inc. | 1447 | 326631 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 122 | 166835 |
| Ross Stores, Inc. | 886 | 124120 |
| TJX Cos., Inc. | 2700 | 342630 |
| Tractor Supply Co. | 1371 | 66356 |
| Ulta Beauty, Inc.<sup>\*</sup> | 117 | 55161 |
| Williams-Sonoma, Inc. | 344 | 55645 |
| **Total Specialty Retail** |  | **2261571** |
| **Technology Hardware, Storage & Peripherals — 5.6%** |  |  |
| Apple, Inc. | 35527 | 7135598 |
| Dell Technologies, Inc., Class C | 992 | 110380 |
| Hewlett Packard Enterprise Co. | 1254 | 21669 |
| HP, Inc. | 2039 | 50771 |
| NetApp, Inc. | 745 | 73874 |
| Pure Storage, Inc., Class A<sup>\*</sup> | 776 | 41586 |
| Sandisk Corp.<sup>\*</sup> | 71 | 2676 |
| Seagate Technology Holdings PLC | 295 | 34792 |
| Super Micro Computer, Inc.<sup>\*(a)</sup> | 1729 | 69195 |
| Western Digital Corp.<sup>\*</sup> | 1353 | 69747 |
| **Total Technology Hardware, Storage & Peripherals** |  | **7610288** |
| **Textiles, Apparel & Luxury Goods — 0.1%** |  |  |
| Deckers Outdoor Corp.<sup>\*</sup> | 45 | 4749 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 11 | 3483 |
| NIKE, Inc., Class B | 1197 | 72526 |
| **Total Textiles, Apparel & Luxury Goods** |  | **80758** |
| **Tobacco — 0.6%** |  |  |
| Altria Group, Inc. | 3711 | 224924 |
| Philip Morris International, Inc. | 3460 | 624841 |
| **Total Tobacco** |  | **849765** |
| **Trading Companies & Distributors — 0.3%** |  |  |
| Fastenal Co. | 2048 | 84664 |
| Ferguson Enterprises, Inc. | 347 | 63272 |
| United Rentals, Inc. | 173 | 122550 |
| Watsco, Inc. | 111 | 49236 |
| WW Grainger, Inc. | 110 | 119632 |
| **Total Trading Companies & Distributors** |  | **439354** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 411 | **58761** |
| **Wireless Telecommunication Services — 0.5%** |  |  |
| T-Mobile U.S., Inc. | 2792 | $**676222** |
| **Total United States** |  | **123178462** |
| **TOTAL COMMON STOCKS<br> (COST: $114,429,366)** |  | **123954143** |
| **MUTUAL FUND — 5.4%** |  |  |
| **United States — 5.4%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(b)</sup> |  |  |
| (Cost: $7,422,775) | 7422775 | **7422775** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.27%<sup>(b)</sup> |  |  |
| (Cost: $92,157) | 92157 | **92157** |
| **TOTAL INVESTMENTS IN SECURITIES — 96.2%<br> (Cost: $121,944,298)** |  | **131469075** |
| Other Assets less Liabilities — 3.8% |  | 5127159 |
| **NET ASSETS — 100.0%** |  | $**136596234** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at May 31, 2025. At May 31, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $579,547 and the total market value of the collateral held by the Fund was $594,524. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $502,367.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| Gold 100 Ounce | 360 | 8/27/25 | $119354400 | $(676117) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)

May 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
|  | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $123954143 | $– | $– | $123954143 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 7422775 |  | 7422775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 92157 | – | 92157 |
| **Total Investments in Securities** | $**123954143** | $**7514932** | $**–** | $**131469075** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(676117) | $– | $– | $(676117) |
| **Total - Net** | $**123278026** | $**7514932** | $**–** | $**130792958** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund *(GDMN)* (consolidated)

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 90.7%** | **COMMON STOCKS — 90.7%** | **COMMON STOCKS — 90.7%** |
| **Australia — 12.8%** | **Australia — 12.8%** | |
| Evolution Mining Ltd. | 206745 | $1177499 |
| Genesis Minerals Ltd.<sup>\*</sup> | 19039 | 57832 |
| Gold Road Resources Ltd. | 98756 | 216085 |
| Northern Star Resources Ltd. | 126144 | 1703156 |
| OceanaGold Corp. | 72428 | 321855 |
| Perseus Mining Ltd. | 143132 | 358318 |
| Ramelius Resources Ltd. | 93509 | 173312 |
| Regis Resources Ltd.<sup>\*</sup> | 87433 | 284713 |
| St. Barbara Ltd.<sup>\*</sup> | 68838 | 14619 |
| Vault Minerals Ltd.<sup>\*</sup> | 330889 | 95825 |
| West African Resources Ltd.<sup>\*</sup> | 101219 | 184345 |
| Westgold Resources Ltd. | 48115 | 94132 |
| **Total Australia** |  | **4681691** |
| **Brazil — 4.6%** |  |  |
| Wheaton Precious Metals Corp. | 19212 | 1666641 |
| **Burkina Faso — 1.0%** |  |  |
| IAMGOLD Corp.<sup>\*</sup> | 53083 | 364149 |
| **Canada — 38.9%** |  |  |
| Agnico Eagle Mines Ltd. | 25532 | 3012521 |
| Alamos Gold, Inc., Class A | 44373 | 1148792 |
| B2Gold Corp. | 117683 | 396592 |
| Barrick Mining Corp. | 113437 | 2173453 |
| Centerra Gold, Inc. | 21699 | 154502 |
| Dundee Precious Metals, Inc. | 21193 | 325999 |
| Equinox Gold Corp.<sup>\*</sup> | 30932 | 205079 |
| Franco-Nevada Corp. | 9855 | 1656919 |
| GoGold Resources, Inc.<sup>\*</sup> | 30907 | 43609 |
| Integra Resources Corp.<sup>\*</sup> | 1286 | 2086 |
| K92 Mining, Inc.<sup>\*</sup> | 24585 | 254799 |
| Kinross Gold Corp. | 112710 | 1662472 |
| Lundin Gold, Inc. | 8993 | 433707 |
| New Gold, Inc.<sup>\*</sup> | 75849 | 337528 |
| OR Royalties, Inc. | 17425 | 445383 |
| Pan American Silver Corp. | 40524 | 988380 |
| Sandstorm Gold Ltd. | 20905 | 184800 |
| SSR Mining, Inc.<sup>\*</sup> | 23577 | 278916 |
| Torex Gold Resources, Inc.<sup>\*</sup> | 9592 | 307374 |
| Wesdome Gold Mines Ltd.<sup>\*</sup> | 15431 | 204594 |
| **Total Canada** |  | **14217505** |
| **China — 2.6%** |  |  |
| Shandong Gold Mining Co. Ltd., Class A | 32400 | 134969 |
| Zhaojin Mining Industry Co. Ltd., Class H | 148000 | 374079 |
| Zijin Mining Group Co. Ltd., Class A | 184200 | 453489 |
| **Total China** |  | **962537** |
| **Ivory Coast — 1.7%** |  |  |
| Endeavour Mining PLC | 20495 | 627095 |
| **Kazakhstan — 0.1%** |  |  |
| Solidcore Resources PLC<sup>\*</sup> | 4821 | 18175 |
| **Mexico — 0.9%** |  |  |
| Fresnillo PLC | 20708 | 324777 |
| **Peru — 1.0%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | 25502 | 382020 |
| **Russia — 0.0%** |  |  |
| Petropavlovsk PLC<sup>\*^</sup> | 40769 | 0 |
| **South Africa — 6.8%** |  |  |
| Gold Fields Ltd., ADR | 70841 | 1629343 |
| Harmony Gold Mining Co. Ltd., ADR | 59739 | 871592 |
| **Total South Africa** |  | **2500935** |
| **Turkey — 1.1%** |  |  |
| Eldorado Gold Corp.<sup>\*</sup> | 20378 | 409394 |
| **United Kingdom — 6.3%** |  |  |
| Anglogold Ashanti PLC | 52195 | 2286663 |
| **United States — 12.9%** |  |  |
| Coeur Mining, Inc.<sup>\*</sup> | 28980 | 234158 |
| Newmont Corp. | 46721 | 2463131 |
| Newmont Corp., CDI | 18796 | 975556 |
| Royal Gold, Inc. | 5964 | 1062308 |
| **Total United States** |  | **4735153** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $27,879,224) |  | **33176735** |
| **MUTUAL FUND — 5.5%** |  |  |
| **United States — 5.5%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(a)</sup> |  |  |
| (Cost: $2,011,873) | 2011873 | **2011873** |
| **TOTAL INVESTMENTS IN SECURITIES — 96.2%<br> (Cost: $29,891,097)** |  | **35188608** |
| Other Assets less Liabilities — 3.8% |  | 1398890 |
| **NET ASSETS — 100.0%** |  | $**36587498** |

---

---

| | |
|:---|:---|
| <sup>\*</sup> | Non-income producing security. |
| <sup>^</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| <sup>(a)</sup> | Rate shown represents annualized 7-day yield as of May 31, 2025. |

---

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| AUD | Australian dollar |
| CAD | Canadian dollar |
| CNH | Offshore Chinese renminbi |
| GBP | British pound |
| HKD | Hong Kong dollar |
| USD | United States dollar |

---

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| CDI | Chess Depository Interest |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund *(GDMN)* (consolidated)

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** | **FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)** |
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | | **Unrealized<br> Depreciation** |
| Bank of Montreal | 6/2/2025 | 160004 | USD | 220000 | CAD | $– |  | $(2) |
| Bank of Montreal | 6/3/2025 | 5100 | GBP | 10687 | AUD | 0 | ^ |  |
| Goldman Sachs | 6/3/2025 | 234000 | CNH | 50486 | AUD | 2 |  |  |
| Merrill Lynch | 6/3/2025 | 159000 | HKD | 20277 | USD | – |  | (0 |
|  |  |  |  |  |  | $**2** |  | $**(2** |

---

---

| | |
|:---|:---|
| <sup>^</sup> | Amount represents less than $1. |

---

**FUTURES CONTRACTS (EXCHANGE-TRADED)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| Gold 100 Ounce | 97 | 8/27/25 | $32159380 | $(177993) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
|  | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | $– | $– | $0 \* | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 33176735 |  |  | 33176735 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 2011873 | – | 2011873 |
| **Total Investments in Securities** | $**33176735** | $**2011873** | $**0** | $**35188608** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $2 | $– | $2 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(2) | $– | $(2) |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | (177993) | – | – | (177993) |
| **Total - Net** | $**32998742** | $**2011873** | $**0** | $**35010615** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Enhanced Commodity Strategy Fund *(GCC)* (consolidated)

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 80.6%** | **U.S. GOVERNMENT OBLIGATIONS — 80.6%** | **U.S. GOVERNMENT OBLIGATIONS — 80.6%** |
| **U.S. Treasury Bill — 80.6%** |  |  |
| &nbsp;&nbsp;4.30%, 8/7/25<sup>\*</sup> |  |  |
| (Cost: $104,177,522) | $105000000 | $**104186653** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUNDS — 9.7%** |  |  |
| **United States — 9.7%** |  |  |
| WisdomTree Bitcoin Fund<sup>^(a)</sup> | 63903 | 7081731 |
| WisdomTree Floating Rate Treasury Fund<sup>(a)</sup> | 107807 | 5424848 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost: $10,050,633)** |  | **12506579** |
| **MUTUAL FUNDS — 3.5%** |  |  |
| **United States — 3.5%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(b)</sup> |  |  |
| (Cost: $4,511,533) | 4511533 | **4511533** |
| **TOTAL INVESTMENTS IN SECURITIES — 93.8%<br> (Cost: $118,739,688)** |  | **121204765** |
| Other Assets less Liabilities — 6.2% |  | 8076488 |
| **NET ASSETS — 100.0%** |  | $**129281253** |

---

---

| | |
|:---|:---|
| <sup>\*</sup> | Interest rate shown reflects the yield to maturity at the time of purchase. |
| <sup>^</sup> | Non-income producing security. |
| <sup>(a)</sup> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |
| <sup>(b)</sup> | Rate shown represents annualized 7-day yield as of May 31, 2025. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** | **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: | Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: | Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: | Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: | Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: | Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: | Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: | Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: |
| **Affiliate** | **Value at<br> 8/31/2024** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 5/31/2025** | **Dividend<br> Income** |
| WisdomTree Bitcoin Fund | $4127362 | $1856366 | $1987183 | $35334 | $3049852 | $7081731 | $— |
| WisdomTree Floating Rate Treasury Fund | 5621593 | 1088792 | 1290261 | (989) | 5713 | 5424848 | 196366 |
| **Total** | $9748955 | $2945158 | $3277444 | $34345 | $3055565 | $12506579 | $196366 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Enhanced Commodity Strategy Fund *(GCC)* (consolidated)

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS (EXCHANGE-TRADED)** | **FUTURES CONTRACTS (EXCHANGE-TRADED)** | **FUTURES CONTRACTS (EXCHANGE-TRADED)** | **FUTURES CONTRACTS (EXCHANGE-TRADED)** | **FUTURES CONTRACTS (EXCHANGE-TRADED)** |
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Aluminum | 104 | 12/15/25 | $(6409000) | $462498 |
| Aluminum | 7 | 12/14/26 | (439162) | (5121) |
| Copper | 39 | 12/15/25 | (9208875) | (517653) |
| Nickel | 6 | 7/14/25 | (545015) | (10893) |
| Nickel | 30 | 12/15/25 | (2784703) | 142299 |
| Tin | 5 | 8/18/25 | (760550) | 51260 |
| Zinc | 12 | 7/14/25 | (783540) | 16175 |
|  |  |  | $(20930845) | $138565 |
| **Long Exposure** |  |  |  |  |
| Aluminum | 104 | 12/15/25 | $6409000 | $(745381) |
| Aluminum | 98 | 12/14/26 | 6148275 | 77021 |
| Brent Crude | 156 | 5/29/26 | 9703200 | 86870 |
| Cattle Feeder | 5 | 8/28/25 | 747062 | 51920 |
| Cocoa | 81 | 12/15/25 | 6928740 | 929947 |
| Coffee "C" | 47 | 3/19/26 | 5834756 | 7745 |
| Copper | 83 | 12/15/25 | 19598375 | 1211736 |
| Corn | 157 | 12/12/25 | 3442225 | (66503) |
| Cotton No. 2 | 53 | 12/8/25 | 1795375 | (13431) |
| Gasoline RBOB | 52 | 11/28/25 | 3745560 | (290714) |
| Gold 100 Ounce | 55 | 12/29/25 | 18532800 | 2710622 |
| HRW Wheat | 43 | 7/14/25 | 1146487 | (177238) |
| Lean Hogs | 50 | 10/14/25 | 1778500 | 122430 |
| Live Cattle | 41 | 8/29/25 | 3433340 | 14542 |
| Low Sulphur Gasoil | 74 | 12/11/25 | 4323450 | (454829) |
| Natural Gas | 58 | 2/25/26 | 2376260 | 110175 |
| Nickel | 32 | 7/14/25 | 2906748 | (151268) |
| Nickel | 30 | 12/15/25 | 2784703 | (313047) |
| NY Harbor ULSD | 51 | 6/30/25 | 4295567 | 90374 |
| Platinum | 38 | 7/29/25 | 2004310 | 139543 |
| Silver | 43 | 12/29/25 | 7253025 | (5403) |
| Soybeans | 86 | 11/14/25 | 4415025 | (162947) |
| Sugar No. 11 | 138 | 6/30/25 | 2635248 | (215635) |
| Tin | 29 | 8/18/25 | 4411190 | (149353) |
| Wheat | 93 | 7/14/25 | 2483100 | (279463) |
| WTI Crude Oil | 155 | 2/20/26 | 9045800 | (1215616) |
| Zinc | 70 | 7/14/25 | 4570650 | (415076) |
|  |  |  | $142748771 | $897021 |
| **Total - Net** |  |  | $121817926 | $1035586 |

---

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| HRW | Hard Red Winter |
| RBOB | Reformulated Blendstock for Oxygenate Blending |
| ULSD | Ultra-Low-Sulfur Diesel |
| WTI | West Texas Intermediate |

---

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Enhanced Commodity Strategy Fund *(GCC)* (consolidated)

May 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** | **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
|  | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $104186653 | $– | $104186653 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 12506579 |  |  | 12506579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Funds | – | 4511533 | – | 4511533 |
| **Total Investments in Securities** | $**12506579** | $**108698186** | $**–** | $**121204765** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $6225157 | $– | $– | $6225157 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(5189571) | $– | $– | $(5189571) |
| **Total - Net** | $**13542165** | $**108698186** | $**–** | $**122240351** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Equity Premium Income Fund *(WTPI)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 95.4%** | **U.S. GOVERNMENT OBLIGATIONS — 95.4%** | **U.S. GOVERNMENT OBLIGATIONS — 95.4%** |
| **U.S. Treasury Bills — 95.4%** | **U.S. Treasury Bills — 95.4%** | |
| &nbsp;&nbsp;&nbsp;4.31%, 6/5/25<sup>\*</sup> | $82000000 | $81971087 |
| &nbsp;&nbsp;&nbsp;4.31%, 8/7/25<sup>\*</sup> | 144500000 | 143380680 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $225,326,860) |  | **225351767** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 4.2%** |  |  |
| **United States — 4.2%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(a)</sup> |  |  |
| (Cost: $10,045,631) | 199685 | **10048149** |
| **MUTUAL FUND — 0.7%** |  |  |
| **United States — 0.7%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(b)</sup> |  |  |
| (Cost: $1,652,474) | 1652474 | **1652474** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.3%** |  |  |
| (Cost: $237,024,965) |  | **237052390** |
| Other Liabilities less Assets — (0.3)% |  | (744938) |
| **NET ASSETS — 100.0%** |  | $**236307452** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>(a)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of May 31, 2025.

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2024** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 5/31/2025** | **Dividend<br> Income** |
| WisdomTree Floating Rate Treasury Fund | $5285086 | $5711091 | $942870 | $(2238) | $(2920) | $10048149 | $248274 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Equity Premium Income Fund *(WTPI)*

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)** | **WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)** | | | | | | |
| **Put Options** | **Number of<br> Contracts** | **Notional<br> Amount** **<sup>1</sup>** | **Strike<br> Price** | **Expiration<br> Date** | **Premiums<br> Received** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| S&P 500 Index<sup>\*</sup> | (210) | $(119070000) | $5670 | 6/20/2025 | $(2996496) | $2388546 | $(607950) |
| S&P 500 Index<sup>\*</sup> | (205) | (122795000) | 5990 | 7/3/2025 | (2867437) | (29212) | (2896650) |
|  |  |  |  |  | $(5863933) | $2359334 | $(3504600) |

---

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $225351767 | $– | $225351767 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 10048149 |  |  | 10048149 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 1652474 | – | 1652474 |
| **Total Investments in Securities** | $**10048149** | $**227004241** | $**–** | $**237052390** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Written Options<sup>1</sup> | $– | $(3504600) | $– | $(3504600) |
| **Total - Net** | $**10048149** | $**223499641** | $**–** | $**233547790** |

---

<sup>1</sup> Amount shown represents the market value of the financial instrument.

***See Notes to Schedule of Investments.***

 ****

**Schedule of Investments** (unaudited)

WisdomTree Managed Futures Strategy Fund *(WTMF)* (consolidated)

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 82.7%** | **U.S. GOVERNMENT OBLIGATIONS — 82.7%** | **U.S. GOVERNMENT OBLIGATIONS — 82.7%** |
| **U.S. Treasury Bills — 82.7%** |  |  |
| &nbsp;&nbsp;4.29%, 8/7/25<sup>\*</sup> |  |  |
| (Cost: $128,983,581) | $130000000 | $**128993000** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUNDS — 7.6%** |  |  |
| **United States — 7.6%** |  |  |
| WisdomTree Bitcoin Fund<sup>^(a)</sup> | 45009 | 4987897 |
| WisdomTree Floating Rate Treasury Fund<sup>(a)</sup> | 136563 | 6871850 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost: $11,355,353)** |  | **11859747** |
| **MUTUAL FUNDS — 5.1%** |  |  |
| **United States — 5.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(b)</sup> |  |  |
| (Cost: $8,013,052) | 8013052 | **8013052** |
| **TOTAL INVESTMENTS IN SECURITIES — 95.4%<br> (Cost: $148,351,986)** |  | **148865799** |
| Other Assets less Liabilities — 4.6% |  | 7240389 |
| **NET ASSETS — 100.0%** |  | $**156106188** |

---

---

| | |
|:---|:---|
| <sup>\*</sup> | Interest rate shown reflects the yield to maturity at the time of purchase. |
| <sup>^</sup> | Non-income producing security. |
| <sup>(a)</sup> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |
| <sup>(b)</sup> | Rate shown represents annualized 7-day yield as of May 31, 2025. |

---

**CURRENCY ABBREVIATIONS:**<br>

USD United States Dollar <br> INR Indian rupee

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2024** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 5/31/2025** | **Dividend<br> Income** |
| WisdomTree Bitcoin Fund | $2933344 | $10485983 | $11146717 | $1937905 | $777382 | $4987897 | $— |
| WisdomTree Floating Rate Treasury Fund | 8783225 |  | 1922596 | (2554) | 13775 | 6871850 | 369620 |
| **Total** | $**11716569** | $**10485983** | $**13069313** | $**1935351** | $**791157** | $**11859747** | $**369620** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Managed Futures Strategy Fund *(WTMF)* (consolidated)

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Aluminum | 49 | 6/16/25 | $(2986452) | $(19166) |
| Brent Crude | 47 | 6/30/25 | (2950660) | (129357) |
| Gasoline RBOB | 34 | 6/30/25 | (2877563) | (28965) |
| HRW Wheat | 105 | 7/14/25 | (2799562) | (3655) |
| LME Lead | 61 | 6/16/25 | (2964585) | (24136) |
| Low Sulphur Gasoil | 49 | 6/12/25 | (2935100) | (111673) |
| Nickel | 31 | 6/16/25 | (2804765) | 88813 |
| NY Harbor ULSD | 34 | 6/30/25 | (2863711) | (65236) |
| Sugar No. 11 | 148 | 6/30/25 | (2826208) | 69639 |
| Wheat | 105 | 7/14/25 | (2803500) | 81558 |
| WTI Crude Oil | 49 | 6/20/25 | (2978710) | (191252) |
| Zinc | 47 | 6/16/25 | (3061885) | 8505 |
|  |  |  | $**(34852701)** | $**(324925)** |
| **Long Exposure** |  |  |  |  |
| 10 Year U.S. Treasury Note | 166 | 9/19/25 | $18384500 | $(71072) |
| 2 Year U.S. Treasury Note | 104 | 9/30/25 | 21573500 | (44795) |
| Aluminum | 2 | 6/16/25 | 121896 | (1389) |
| Brazilian Real | 177 | 6/30/25 | 3078915 | 5269 |
| Cattle Feeder | 19 | 8/28/25 | 2838837 | (618) |
| Copper | 12 | 6/16/25 | 2866149 | 28113 |
| Euro Stoxx 50 Index | 104 | 6/20/25 | 6337785 \* | (86398) |
| Gold 100 Ounce | 9 | 7/29/25 | 2971440 | (30972) |
| Korean Won | 34 | 6/16/25 | 3076575 | (18152) |
| Lean Hogs | 72 | 6/13/25 | 2918160 | 67411 |
| Live Cattle | 34 | 8/29/25 | 2847160 | 3508 |
| LME Lead | 2 | 6/16/25 | 97199 | (1527) |
| Mexican Peso | 122 | 6/16/25 | 3141500 | 57014 |
| Natural Gas | 72 | 6/26/25 | 2481840 | (307232) |
| Nikkei 225 Index | 24 | 6/12/25 | 6313732 \* | 517157 |
| S&P/TSX 60 Index | 28 | 6/19/25 | 6386269 \* | 376553 |
| SA Rand | 114 | 6/16/25 | 3170625 | 146986 |
| SGX INR/USD | 131 | 6/26/25 | 3056754 | (35565) |
| Silver | 18 | 7/29/25 | 2972610 | 49897 |
| Tin | 19 | 6/16/25 | 2878880 | (122737) |
| U.S. Treasury Long Bond | 139 | 9/19/25 | 15676594 | (214514) |
| Zinc | 2 | 6/16/25 | 130293 | (4187) |
|  |  |  | $**113321213** | $**312750** |
| **Total - Net** |  |  | $**78468512** | $**(12175)** |

---

<sup>\*</sup> Notional value has been converted to USD using the relevant foreign exchange rate as of May 31, 2025.

**ABBREVIATIONS:**<br>

---

| | |
|:---|:---|
| RBOB | Reformulated Blendstock for Oxygenate Blending |
| HRW | Hard Red Winter |
| ULSD | Ultra-Low-Sulfur Diesel |
| WTI | West Texas Intermediate |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Managed Futures Strategy Fund *(WTMF)* (consolidated)

May 31, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $128993000 | $– | $128993000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 11859747 |  |  | 11859747 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Funds | – | 8013052 | – | 8013052 |
| **Total Investments in Securities** | $**11859747** | $**137006052** | $**–** | $**148865799** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $1500423 | $– | $– | $1500423 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(1512598) | $– | $– | $(1512598) |
| **Total - Net** | $**11847572** | $**137006052** | $**–** | $**148853624** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Target Range Fund *(GTR)*

May 31, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 72.8%** | **U.S. GOVERNMENT OBLIGATIONS — 72.8%** | **U.S. GOVERNMENT OBLIGATIONS — 72.8%** |
| **U.S. Treasury Bill — 72.8%** |  |  |
| &nbsp;&nbsp;4.29%, 8/7/25<sup>\*</sup> |  |  |
| (Cost: $40,183,438) | $40500000 | $**40186280** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.7%** | **MUTUAL FUND — 0.7%** | **MUTUAL FUND — 0.7%** |
| **United States — 0.7%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.18%<sup>(a)</sup> |  |  |
| (Cost: $400,948) | 400948 | **400948** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **PURCHASED OPTIONS (EXCHANGE-TRADED) — 21.0%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 21.0%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 21.0%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 21.0%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 21.0%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 21.0%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 21.0%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 21.0%** |
| **Call Options** | **Number <br> of <br> Contracts** | **Notional <br> Amount<sup>(b)</sup>** | **Strike <br> Price** | **Expiration <br> Date** | **Premiums <br> Paid** | **Unrealized <br> Appreciation/ (Depreciation)** | **Value** |
| iShares MSCI EAFE ETF<sup>^</sup> | 1437 | $9196800 | $64 | 1/16/26 | $2540771 | $1066099 | $3606870 |
| iShares MSCI Emerging Markets ETF<sup>^</sup> | 1304 | 4694400 | 36 | 1/16/26 | 1012213 | 327647 | 1339860 |
| iShares Russell 2000 ETF<sup>^</sup> | 491 | 9181700 | 187 | 1/16/26 | 2347437 | (966008) | 1381429 |
| SPDR S&P 500 ETF Trust<sup>^</sup> | 464 | 22968000 | 495 | 1/16/26 | 5873834 | (627850) | 5245984 |
| **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** |  |  |  |  |  |  |
| **(Cost: $11,774,255)** |  |  |  |  |  |  | **11574143** |
| **TOTAL INVESTMENTS IN SECURITIES — 94.5%<br> (Cost: $52,358,641)** | **TOTAL INVESTMENTS IN SECURITIES — 94.5%<br> (Cost: $52,358,641)** |  |  |  |  |  | **52161371** |
| Other Assets less Liabilities — 5.5% |  |  |  |  |  |  | 3064571 |
| **NET ASSETS — 100.0%** |  |  |  |  |  |  | $**55225942** |

---

---

| | |
|:---|:---|
| <sup>\*</sup> | Interest rate shown reflects the yield to maturity at the time of purchase. |
| <sup>^</sup> | Non-income producing security. |
| <sup>(a)</sup> | Rate shown represents annualized 7-day yield as of May 31, 2025. |
| <sup>(b)</sup> | Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price. |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Target Range Fund *(GTR)*

May 31, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)** | **WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)** | **WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)** | **WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)** | **WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)** | **WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)** | **WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)** | **WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)** |
| **Call Options** | **Number of<br> Contracts** | **Notional<br> Amount<sup>1</sup>** | **Strike<br> Price** | **Expiration<br> Date** | **Premiums<br> Received** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| iShares MSCI EAFE ETF<sup>\*</sup> | (1437) | $(12501900) | $87 | 1/16/2026 | $(631010) | $(109045) | $(740055) |
| iShares MSCI Emerging Markets ETF<sup>\*</sup> | (1304) | (6259200) | 48 | 1/16/2026 | (152509) | (50263) | (202772) |
| iShares Russell 2000 ETF<sup>\*</sup> | (491) | (12520500) | 255 | 1/16/2026 | (446971) | 376758 | (70213) |
| SPDR S&P 500 ETF Trust<sup>\*</sup> | (464) | (31088000) | 670 | 1/16/2026 | (496147) | 269483 | (226664) |
|  |  |  |  |  | $(1726637) | $486933 | $(1239704) |

---

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**FAIR VALUATION SUMMARY** | <br>**FAIR VALUATION SUMMARY** | <br>**FAIR VALUATION SUMMARY** | <br>**FAIR VALUATION SUMMARY** | <br>**FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: | The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
|  | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $40186280 | $– | $40186280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 400948 |  | 400948 |
| &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 11574143 | – | 11574143 |
| **Total Investments in Securities** | $**–** | $**52161371** | $**–** | $**52161371** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options<sup>1</sup> | $– | $(1239704) | $– | $(1239704) |
| **Total - Net** | $**–** | $**50921667** | $**–** | $**50921667** |

---

<sup>1</sup> Amount shown represents the market value of the financial instrument.

***See Notes to Schedule of Investments.***

**Notes to Schedule of Investments** (unaudited)

**Investment Valuation** — The net asset value ("NAV") of each Fund's shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the "NAV Calculation Time"). NAV per share is calculated by dividing a Fund's net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (*e.g.,* broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund's NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the "Board of Trustees"). Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less and to-be-announced ("TBA") securities) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Repurchase agreements are valued at par which represents their fair value. Foreign currency contracts that settle within two business days after the trade date ("Spot Contracts") and foreign currency contracts having a settlement period greater than two business days after the trade date ("Forward Contracts") are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade. Option contracts generally are valued at the mean of the closing bid/ask price on the primary exchange on which they trade. Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds ("ETFs" or "ETF"), or exchange-traded notes ("ETNs" or "ETN") or closed-end funds ("CEFs" or "CEF") which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF, ETN or CEF has not traded on its principal exchange.

Pursuant to Board-approved valuation procedures established by the Trust and WisdomTree Asset Management, Inc. ("WTAM"), the Board has appointed WTAM as the Funds' valuation designee (the "Valuation Designee") to perform all fair valuations of the Funds' portfolio investments, subject to the Board's oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund's portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using "fair value" pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by "significant events". An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next NAV Calculation Time that may materially affect the value of a Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

**Notes to Schedule of Investments** (unaudited)

**Fair Value Measurement** — In accordance with Codification Topic 820 ("ASC 820"), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund's assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund's NAV is computed and that may materially affect the value of the Fund's investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers' internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

The summary of fair valuations according to the inputs used in valuing each Fund's assets as of the measurement date is included in a "Fair Valuation Summary" supplementary table in each applicable Fund's Schedule of Investments.

During the fiscal period ended May 31, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

**Subsequent Event** — Effective July 18, 2025, the WisdomTree Alternative Income Fund was renamed the WisdomTree Private Credit and Alternative Income Fund.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

- **b. EDGAR series identifier (if any):** S000079043

- **c. LEI of Series:** 549300DWZY31IVE39G76

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

- **a. Date of fiscal year-end:** 2025-08-31

- **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:** $1292864950.47

**Total Liabilities:** $32911332.28

**Net Assets:** $1259953618.19

**Cash Not Reported:** $2870222.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 763.04138000 | **1-Year:** 36480.80735000 | **5-Year:** 202876.79484000 | **10-Year:** 248647.03543000 | **30-Year:** 30282.02976000

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

- **3-Month:** 128.64138000 | **1-Year:** 6738.02108000 | **5-Year:** 14404.72326000 | **10-Year:** 3086.10204000 | **30-Year:** 95.67697000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239876 | -0.15%               | 0.24%                | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $260066.72               | $-7205478.21                               |
| Month 2  | $45110.58                | $-3436092.17                               |
| Month 3  | $-28203.41               | $-7167156.60                               |

**Designated Index Information**

- **Index Name:** Bloomberg US Universal Enhanced Yield Index

- **Index Identifier:** I37434

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       234 | NC      | $147593.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                    | Texas Eastern Transmission LP                                                    | CUSIP: 882384AE0<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |     36000 | PA      | $27418.45     | 0.00%             | 2048-01-15      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| AMFAM HOLDINGS INC                          | AmFam Holdings Inc                                                               | CUSIP: 03115AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $29446.59     | 0.00%             | 2031-03-11      | Fixed         | 2.81%                 | Yes           |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                    | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2B1<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $168848.29    | 0.01%             | 2030-10-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ABD8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29447.71     | 0.00%             | 2026-11-02      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                                         | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37344.94     | 0.00%             | 2033-09-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                                   | AGCO Corp                                                                        | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50194.79     | 0.00%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                  | CUSIP: 046353AV0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     21000 | PA      | $20384.38     | 0.00%             | 2026-04-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54130.90     | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91533.38     | 0.01%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46625HHF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    217000 | PA      | $236417.25    | 0.02%             | 2038-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Bank of America Credit Card Tr              | BA Credit Card Trust                                                             | CUSIP: 05522RDF2<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2504404.06   | 0.20%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                    | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $28709.24     | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                    | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAD5<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     31000 | PA      | $24813.31     | 0.00%             | 2047-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BJ1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26962.40     | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                     | Phillips Edison Grocery Center Operating Partnership I LP                        | CUSIP: 71845JAB4<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32307.16     | 0.00%             | 2034-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26442.27     | 0.00%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BH5<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    158000 | PA      | $95258.47     | 0.01%             | 2051-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                     | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     26000 | PA      | $24754.74     | 0.00%             | 2028-03-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FWHT0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $865997.69    | 0.07%             | 2030-07-25      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                            | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38089.60     | 0.00%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                  | Arcosa Inc                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15266.89     | 0.00%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COTERRA ENERGY INC                          | Coterra Energy Inc                                                               | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25612.23     | 0.00%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87861.00     | 0.01%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc                                       | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42638.51     | 0.00%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                  | CUSIP: 046353AX6<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     69000 | PA      | $37010.97     | 0.00%             | 2050-08-06      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34289.51     | 0.00%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                              | Salesforce Inc                                                                   | CUSIP: 79466LAM6<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     88000 | PA      | $51974.66     | 0.00%             | 2061-07-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                              | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136125.33    | 0.01%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39697.16     | 0.00%             | 2025-09-01      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U2Z5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    255000 | PA      | $210002.74    | 0.02%             | 2053-04-25      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                     | Phillips Edison Grocery Center Operating Partnership I LP                        | CUSIP: 71845JAA6<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21304.62     | 0.00%             | 2031-11-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                      | Yara International ASA                                                           | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |     41000 | PA      | $40867.62     | 0.00%             | 2028-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                      | Boardwalk Pipelines LP                                                           | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32017.87     | 0.00%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14850.74     | 0.00%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                        | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19971.54     | 0.00%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                              | Halliburton Co                                                                   | CUSIP: 406216BK6<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     65000 | PA      | $55976.09     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29119.36     | 0.00%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                              | Halliburton Co                                                                   | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64315.42     | 0.01%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XAH8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    164000 | PA      | $168462.94    | 0.01%             | 2039-07-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                    | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2D7<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    350000 | PA      | $340776.84    | 0.03%             | 2026-02-18      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CR8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84545.85     | 0.01%             | 2053-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12595.21     | 0.00%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                                         | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56131.64     | 0.00%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                    | Sinclair Television Group Inc                                                    | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10412.12     | 0.00%             | 2027-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE LTD                               | Aircastle Ltd                                                                    | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     27000 | PA      | $28017.88     | 0.00%             | 2028-07-18      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                        | WEC Energy Group Inc                                                             | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9548.71      | 0.00%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ABG1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19399.45     | 0.00%             | 2027-02-10      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BG7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24307.53     | 0.00%             | 2031-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                  | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $21468.24     | 0.00%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAK6<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15101.70     | 0.00%             | 2047-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    172000 | PA      | $164300.17    | 0.01%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272AY4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35505.06     | 0.00%             | 2030-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                                         | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46713.03     | 0.00%             | 2054-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418DUA8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3375648 | PA      | $2876697.07   | 0.23%             | 2040-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                      | Boardwalk Pipelines LP                                                           | CUSIP: 096630AK4<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53496.31     | 0.00%             | 2034-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22562.55     | 0.00%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                   | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22                      | CUSIP: 61690FAQ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $194531.35    | 0.02%             | 2048-04-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                      | Yara International ASA                                                           | CUSIP: 984851AG0<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |     31000 | PA      | $28227.36     | 0.00%             | 2030-06-04      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL                            | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30355.79     | 0.00%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                      | Yara International ASA                                                           | CUSIP: 984851AD7<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |     20000 | PA      | $19782.24     | 0.00%             | 2026-06-06      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| CN HUANENG GP HK TREASUR                    | China Huaneng Group Hong Kong Treasury Management Holding Ltd                    | CUSIP: 000000000<br>LEI: 254900S9905REJFRBF91 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $196358.71    | 0.02%             | 2026-01-20      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                    | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37138.90     | 0.00%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                       | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27864.52     | 0.00%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                     | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     26000 | PA      | $23975.24     | 0.00%             | 2031-03-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     63000 | PA      | $71699.21     | 0.01%             | 2029-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| ARCOSA INC                                  | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24683.80     | 0.00%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36204.07     | 0.00%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                          | Panama Government International Bond                                             | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $147394.37    | 0.01%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                          | Diageo Capital PLC                                                               | CUSIP: 25243YAZ2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    412000 | PA      | $407844.44    | 0.03%             | 2028-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                    | Principal Life Global Funding II                                                 | CUSIP: 74256LEH8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15321.50     | 0.00%             | 2030-11-19      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33536.61     | 0.00%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CW7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     63000 | PA      | $59554.29     | 0.00%             | 2064-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                              | Salesforce Inc                                                                   | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     55000 | PA      | $38497.70     | 0.00%             | 2041-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                               | Aircastle Ltd                                                                    | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     31000 | PA      | $29285.40     | 0.00%             | 2028-01-26      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272AV0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30091.55     | 0.00%             | 2029-03-12      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                      | Massachusetts Institute of Technology                                            | CUSIP: 575718AA9<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43618.95     | 0.00%             | 2111-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                   | Mosaic Co/The                                                                    | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42461.64     | 0.00%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H8BK6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1360410.17   | 0.11%             | 2032-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JZ0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $103259.61    | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     37000 | PA      | $40509.35     | 0.00%             | 2030-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC                            | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     29000 | PA      | $31666.46     | 0.00%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                    | Export Development Canada                                                        | CUSIP: 30216BJU7<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |     65000 | PA      | $64834.58     | 0.01%             | 2025-08-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34979.93     | 0.00%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $38630.21     | 0.00%             | 2042-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                     | International Game Technology PLC                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198691.84    | 0.02%             | 2026-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830CB3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     42000 | PA      | $38638.72     | 0.00%             | 2055-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29289.94     | 0.00%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                     | Liberty Interactive LLC                                                          | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     21000 | PA      | $3531.19      | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3133KN7M9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2393143 | PA      | $1972645.95   | 0.16%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    925000 | PA      | $943867.47    | 0.07%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                       | Province of Ontario Canada                                                       | CUSIP: 683234AT5<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    283000 | PA      | $275330.56    | 0.02%             | 2026-04-14      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTRMN                    | Time Warner Cable Enterprises LLC                                                | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | PA      | $286166.39    | 0.02%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                                         | CUSIP: 21871XAM1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    115000 | PA      | $89432.95     | 0.01%             | 2052-04-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                           | MDGH GMTN RSC Ltd                                                                | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    792000 | PA      | $815816.89    | 0.06%             | 2033-04-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4846000 | PA      | $3748835.31   | 0.30%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                              | Salesforce Inc                                                                   | CUSIP: 79466LAL8<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    133000 | PA      | $82828.64     | 0.01%             | 2051-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                          | Morocco Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $203918.64    | 0.02%             | 2028-03-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                  | CUSIP: 046353AZ1<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $22694.90     | 0.00%             | 2051-05-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                           | Entergy Texas Inc                                                                | CUSIP: 29365TAP9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21340.63     | 0.00%             | 2054-09-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                              | Halliburton Co                                                                   | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103758.25    | 0.01%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                     | Duke Energy Florida LLC                                                          | CUSIP: 341099CL1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    141000 | PA      | $152030.42    | 0.01%             | 2038-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                   | Mosaic Co/The                                                                    | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    177000 | PA      | $180262.83    | 0.01%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAM2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     55000 | PA      | $33703.16     | 0.00%             | 2049-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                    | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17540.67     | 0.00%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45439.01     | 0.00%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                      | Boardwalk Pipelines LP                                                           | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34283.74     | 0.00%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FLORIDA GAS TRANSMISSION                    | Florida Gas Transmission Co LLC                                                  | CUSIP: 340711BA7<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |     31000 | PA      | $26405.96     | 0.00%             | 2031-10-01      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                      | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97258.71     | 0.01%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| LG CHEM LTD                                 | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $192593.71    | 0.02%             | 2026-07-07      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830CE7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $44063.69     | 0.00%             | 2064-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                            | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30951.34     | 0.00%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                      | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FAY3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    283000 | PA      | $272121.64    | 0.02%             | 2026-10-04      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS INC                            | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30793.87     | 0.00%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                    | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39533.56     | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COTERRA ENERGY INC                          | Coterra Energy Inc                                                               | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41385.22     | 0.00%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                     | American National Group Inc                                                      | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28995.87     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298BX0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     27000 | PA      | $30451.91     | 0.00%             | 2029-04-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    642000 | PA      | $608564.19    | 0.05%             | 2040-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                      | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108746.32    | 0.01%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE LTD                               | Aircastle Ltd                                                                    | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     40000 | PA      | $39716.40     | 0.00%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                        | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19530.39     | 0.00%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                    | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24162.45     | 0.00%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    256000 | PA      | $251076.66    | 0.02%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-2 A PTT                     | United Airlines 2014-2 Class A Pass Through Trust                                | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    497180 | PA      | $490217.09    | 0.04%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                      | Boardwalk Pipelines LP                                                           | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30909.30     | 0.00%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                    | Export Development Canada                                                        | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |     70000 | PA      | $69909.08     | 0.01%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30894.84     | 0.00%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                              | Halliburton Co                                                                   | CUSIP: 406216BG5<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24918.34     | 0.00%             | 2025-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11808.01     | 0.00%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAD1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     52000 | PA      | $56481.00     | 0.00%             | 2037-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CV9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    135000 | PA      | $128289.69    | 0.01%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    122000 | PA      | $109583.42    | 0.01%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                     | American National Group Inc                                                      | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34594.18     | 0.00%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19923.77     | 0.00%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                          | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35543.94     | 0.00%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                              | Transocean Inc                                                                   | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $17062.43     | 0.00%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                              | Salesforce Inc                                                                   | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25997.51     | 0.00%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                       | Province of Ontario Canada                                                       | CUSIP: 683234AR9<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    235000 | PA      | $200424.75    | 0.02%             | 2030-10-07      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                    | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     34000 | PA      | $28766.64     | 0.00%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                      | Boardwalk Pipelines LP                                                           | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36138.00     | 0.00%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                      | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133606.25    | 0.01%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30568.16     | 0.00%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TENN VAL AUTH CPN STRIP                     | Tennessee Valley Authority Generic Strip                                         | CUSIP: 88059E5U4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1698000 | PA      | $918826.54    | 0.07%             | 2037-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                            | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46890.12     | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24798.00     | 0.00%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                    | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11709.53     | 0.00%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                         | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23075.22     | 0.00%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36424.56     | 0.00%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                       | Continental Resources Inc/OK                                                     | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64795.45     | 0.01%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                          | PPG Industries Inc                                                               | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48114.13     | 0.00%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12919.69     | 0.00%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    437000 | PA      | $373826.05    | 0.03%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                | Entergy Corp                                                                     | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37132.02     | 0.00%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                             | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    215000 | PA      | $199046.77    | 0.02%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36180AAG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7040273 | PA      | $7117299.73   | 0.56%             | 2054-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAA8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89975.61     | 0.01%             | 2026-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc                                       | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75056.13     | 0.01%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                          | Diageo Capital PLC                                                               | CUSIP: 25243YAV1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |     24000 | PA      | $18828.04     | 0.00%             | 2043-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAP0<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     69000 | PA      | $53251.49     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                    | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAQ0<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12311.67     | 0.00%             | 2028-03-03      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457BR8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    301000 | PA      | $238979.74    | 0.02%             | 2047-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                       | Jackson Financial Inc                                                            | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     41000 | PA      | $35705.49     | 0.00%             | 2031-11-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                     | Liberty Interactive LLC                                                          | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     12000 | PA      | $2222.77      | 0.00%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                     | KazMunayGas National Co JSC                                                      | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    375000 | PA      | $315679.55    | 0.03%             | 2033-04-14      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    412000 | PA      | $330562.46    | 0.03%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29092.34     | 0.00%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                    | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18773.17     | 0.00%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| DTE ENERGY CO                               | DTE Energy Co                                                                    | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76106.23     | 0.01%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 6174468Y8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    228000 | PA      | $137339.03    | 0.01%             | 2052-01-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                          | Bank of America NA                                                               | CUSIP: 06050TJZ6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    616000 | PA      | $639281.77    | 0.05%             | 2036-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                           | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20518.25     | 0.00%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                     | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42444.16     | 0.00%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CICC HK FINANCE 2016 MTN                    | CICC Hong Kong Finance 2016 MTN Ltd                                              | CUSIP: 000000000<br>LEI: 529900N4NO8N9ILCZC31 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $201254.90    | 0.02%             | 2026-03-01      | Fixed         | 5.49%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BU1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50337.53     | 0.00%             | 2034-04-04      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                    | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     58000 | PA      | $52366.97     | 0.00%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                      | Mexico City Airport Trust                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    218000 | PA      | $214890.65    | 0.02%             | 2026-10-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36327.56     | 0.00%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                          | CUSIP: 24422EXK0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33159.19     | 0.00%             | 2026-03-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                      | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31642.84     | 0.00%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                   | Mosaic Co/The                                                                    | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36093.66     | 0.00%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                 | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     68000 | PA      | $62132.47     | 0.00%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                          | PPG Industries Inc                                                               | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20532.31     | 0.00%             | 2029-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457BU1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     69000 | PA      | $53370.36     | 0.00%             | 2059-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                    | Export Development Canada                                                        | CUSIP: 30216BJR4<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |     55000 | PA      | $53930.75     | 0.00%             | 2027-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10493.39     | 0.00%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29515.59     | 0.00%             | 2028-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                       | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     76000 | PA      | $79443.27     | 0.01%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                          | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |      9098 | PA      | $9092.78      | 0.00%             | 2025-06-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                           | Entergy Texas Inc                                                                | CUSIP: 29365TAN4<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22178.47     | 0.00%             | 2053-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                        | WEC Energy Group Inc                                                             | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27735.57     | 0.00%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                         | Eastman Chemical Co                                                              | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55034.89     | 0.00%             | 2034-02-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30053.44     | 0.00%             | 2026-06-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                              | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70297.61     | 0.01%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                | Entergy Corp                                                                     | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     46000 | PA      | $40094.20     | 0.00%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                       | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61550.24     | 0.00%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                       | Jackson Financial Inc                                                            | CUSIP: 46817MAN7<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     45000 | PA      | $29806.54     | 0.00%             | 2051-11-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                    | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32892.76     | 0.00%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                      | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AQ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    430000 | PA      | $434856.95    | 0.03%             | 2028-01-19      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                           | Entergy Texas Inc                                                                | CUSIP: 29365TAM6<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18001.06     | 0.00%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                         | Eastman Chemical Co                                                              | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35903.06     | 0.00%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                       | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41482.03     | 0.00%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| HERSHEY COMPANY                             | Hershey Co/The                                                                   | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    309000 | PA      | $302201.51    | 0.02%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAM3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30403.27     | 0.00%             | 2049-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                   | Mosaic Co/The                                                                    | CUSIP: 61945CAE3<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50810.88     | 0.00%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                              | Transocean Inc                                                                   | CUSIP: 893830AZ2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     37000 | PA      | $28301.06     | 0.00%             | 2041-12-15      | Variable      | 9.35%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35381.74     | 0.00%             | 2027-04-04      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457BT4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     47000 | PA      | $36703.08     | 0.00%             | 2049-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                       | Continental Resources Inc/OK                                                     | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31685.93     | 0.00%             | 2026-11-15      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35334.90     | 0.00%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| STAPLES INC                                 | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     87863 | PA      | $57057.42     | 0.00%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53363.76     | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JW7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     82000 | PA      | $80498.24     | 0.01%             | 2030-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAT1<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     46000 | PA      | $29331.54     | 0.00%             | 2051-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                          | PPG Industries Inc                                                               | CUSIP: 693506BS5<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19864.62     | 0.00%             | 2030-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                      | Eskom Holdings SOC Ltd                                                           | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    200000 | PA      | $193294.50    | 0.02%             | 2027-07-23      | Fixed         | 4.31%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY CORP                                | Entergy Corp                                                                     | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86156.52     | 0.01%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30827.99     | 0.00%             | 2027-07-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680CG6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     63000 | PA      | $56499.50     | 0.00%             | 2064-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                    | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    208000 | PA      | $185260.15    | 0.01%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                    | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13572.51     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                    | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    119000 | PA      | $119122.78    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                | Evergy Metro Inc                                                                 | CUSIP: 485134BM1<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18904.75     | 0.00%             | 2041-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| HUBBELL INC                                 | Hubbell Inc                                                                      | CUSIP: 443510AG7<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23775.89     | 0.00%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                               | DTE Energy Co                                                                    | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81391.37     | 0.01%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                    | Israel Electric Corp Ltd                                                         | CUSIP: 465077AL9<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    412000 | PA      | $399969.98    | 0.03%             | 2028-08-14      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WILLIS-KNIGHTON MED CTR                     | Willis-Knighton Medical Center                                                   | CUSIP: 97068LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $26416.25     | 0.00%             | 2048-09-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAM7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24785.63     | 0.00%             | 2045-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                         | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20123.37     | 0.00%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45832.87     | 0.00%             | 2029-04-04      | Fixed         | 5.37%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34351.62     | 0.00%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30030.74     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                       | Continental Resources Inc/OK                                                     | CUSIP: 212015AV3<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    114000 | PA      | $93325.36     | 0.01%             | 2032-04-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                             | CUSIP: 78016FZQ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     21000 | PA      | $19830.38     | 0.00%             | 2032-05-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                                                          | CUSIP: 363576AB5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $50644.60     | 0.00%             | 2051-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                    | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAB9<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10903.74     | 0.00%             | 2042-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680CF8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    132000 | PA      | $118274.66    | 0.01%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                | Entergy Corp                                                                     | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46106.56     | 0.00%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                         | Eastman Chemical Co                                                              | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29886.18     | 0.00%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                | Tapestry Inc                                                                     | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23739.64     | 0.00%             | 2027-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAT2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $55190.84     | 0.00%             | 2048-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                      | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22232.23     | 0.00%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA GAS TRANSMISSION                    | Florida Gas Transmission Co LLC                                                  | CUSIP: 340711AY6<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17929.97     | 0.00%             | 2030-07-01      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                              | CUSIP: 256677AM7<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40112.35     | 0.00%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BP2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31842.81     | 0.00%             | 2030-10-06      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                           | Entergy Texas Inc                                                                | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    134000 | PA      | $132171.61    | 0.01%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2015-CCRE26 Mortgage Trust                                                  | CUSIP: 12593QBE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $746220.87    | 0.06%             | 2048-10-10      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58625.15     | 0.00%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30477.95     | 0.00%             | 2025-11-15      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAZ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19967.75     | 0.00%             | 2034-05-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                        | Abu Dhabi Government International Bond                                          | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $132802.51    | 0.01%             | 2049-09-30      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| MERCK & CO INC                              | Merck & Co Inc                                                                   | CUSIP: 58933YAJ4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    412000 | PA      | $343582.47    | 0.03%             | 2043-05-18      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                    | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16767.06     | 0.00%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    115000 | PA      | $109588.25    | 0.01%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                      | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29558.75     | 0.00%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY CORP                                | Entergy Corp                                                                     | CUSIP: 29364GAK9<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     54000 | PA      | $37449.86     | 0.00%             | 2050-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38298.37     | 0.00%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NAY7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     68000 | PA      | $55453.02     | 0.00%             | 2050-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                           | Entergy Texas Inc                                                                | CUSIP: 29365TAH7<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23172.31     | 0.00%             | 2039-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                | Evergy Metro Inc                                                                 | CUSIP: 485134BS8<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15228.21     | 0.00%             | 2049-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                      | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $29370.76     | 0.00%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XAW5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    575000 | PA      | $474156.75    | 0.04%             | 2044-07-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                              | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30416.73     | 0.00%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BQ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     42000 | PA      | $44940.51     | 0.00%             | 2033-10-06      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AIRBUS SE                                   | Airbus SE                                                                        | CUSIP: 009279AA8<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    239000 | PA      | $234649.94    | 0.02%             | 2027-04-10      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BN7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47900.52     | 0.00%             | 2028-10-06      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                    | Boost Newco Borrower LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211746.45    | 0.02%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                     | Romanian Government International Bond                                           | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    184000 | PA      | $183559.07    | 0.01%             | 2029-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBJ6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     33000 | PA      | $23608.02     | 0.00%             | 2041-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAW4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41844.37     | 0.00%             | 2028-03-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                | Entergy Corp                                                                     | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     42000 | PA      | $38215.03     | 0.00%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680CD3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87914.50     | 0.01%             | 2031-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                     | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $37087.77     | 0.00%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                    | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAR8<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20135.90     | 0.00%             | 2027-11-19      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                      | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37998.94     | 0.00%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                      | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    327000 | PA      | $326588.06    | 0.03%             | 2033-05-02      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAR6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     68000 | PA      | $50433.62     | 0.00%             | 2047-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                              | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35012.98     | 0.00%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29447.72     | 0.00%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                            | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20584.36     | 0.00%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15108.37     | 0.00%             | 2033-03-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39392.84     | 0.00%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                   | Mosaic Co/The                                                                    | CUSIP: 61945CAB9<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23420.79     | 0.00%             | 2041-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                | Evergy Metro Inc                                                                 | CUSIP: 485134BR0<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11680.09     | 0.00%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                      | Brazilian Government International Bond                                          | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1461000 | PA      | $1363482.71   | 0.11%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                           | Entergy Texas Inc                                                                | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10222.32     | 0.00%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                      | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58221.44     | 0.00%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36180AAF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4398470 | PA      | $4372416.79   | 0.35%             | 2054-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                | Evergy Metro Inc                                                                 | CUSIP: 485134BQ2<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11812.88     | 0.00%             | 2047-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                           | Entergy Texas Inc                                                                | CUSIP: 29365TAJ3<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     31000 | PA      | $21276.69     | 0.00%             | 2049-09-30      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                            | Lenovo Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $185377.36    | 0.01%             | 2030-11-02      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                              | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49201.40     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33968.37     | 0.00%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58630.91     | 0.00%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71552.58     | 0.01%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179YHU1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    725080 | PA      | $741936.53    | 0.06%             | 2053-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    234000 | PA      | $237988.83    | 0.02%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46625HHV5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54671.03     | 0.00%             | 2040-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC                         | ABB Finance USA Inc                                                              | CUSIP: 00037BAC6<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     33000 | PA      | $28277.07     | 0.00%             | 2042-05-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                         | CSN Inova Ventures                                                               | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189881.95    | 0.02%             | 2028-01-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                      | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15857.53     | 0.00%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                          | Panama Government International Bond                                             | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    412000 | PA      | $221862.38    | 0.02%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54008.66     | 0.00%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LABL INC                                    | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10859.84     | 0.00%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY UTILITIES FIN                       | Liberty Utilities Finance GP 1                                                   | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $24275.19     | 0.00%             | 2030-09-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68689.61     | 0.01%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                               | Westlake Corp                                                                    | CUSIP: 960413AZ5<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    342000 | PA      | $202519.30    | 0.02%             | 2051-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                    | Sinclair Television Group Inc                                                    | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     55000 | PA      | $39827.64     | 0.00%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                           | Chile Government International Bond                                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    555000 | PA      | $376071.85    | 0.03%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                         | Cosan Luxembourg SA                                                              | CUSIP: 000000000<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $206026.15    | 0.02%             | 2030-06-27      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                                                       | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54399.61     | 0.00%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BL1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20405.21     | 0.00%             | 2033-05-08      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FAWS3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $733882.08    | 0.06%             | 2027-07-25      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| LABL INC                                    | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     38000 | PA      | $31603.88     | 0.00%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| HLF FIN SARL LLC/HERBALI                    | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $78045.05     | 0.01%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11287.51     | 0.00%             | 2029-11-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAF8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24946.63     | 0.00%             | 2047-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38145.55     | 0.00%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457BZ0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     44000 | PA      | $23523.11     | 0.00%             | 2060-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORIDA LLC                        | Frontier Florida LLC                                                             | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12377.07     | 0.00%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                    | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $29565.51     | 0.00%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H6LZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $871753.32    | 0.07%             | 2032-01-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                    | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15824.39     | 0.00%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Nissan Auto Receivables Owner               | Nissan Auto Receivables 2022-B Owner Trust                                       | CUSIP: 65480JAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    309000 | PA      | $309184.17    | 0.02%             | 2029-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    630200 | PA      | $605287.41    | 0.05%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16982.16     | 0.00%             | 2026-01-29      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS                    | Enbridge Energy Partners LP                                                      | CUSIP: 29250RAP1<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |     37000 | PA      | $41873.21     | 0.00%             | 2038-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                    | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27840.25     | 0.00%             | 2028-03-08      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| WARNER MEDIA LLC                            | Warner Media LLC                                                                 | CUSIP: 00184AAC9<br>LEI: 5493004RSX004WU3UT62 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22729.23     | 0.00%             | 2031-04-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                    | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17144.70     | 0.00%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308GZ4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     36000 | PA      | $28071.59     | 0.00%             | 2042-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                            | CUSIP: 3132QUJW4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1304716 | PA      | $1228500.95   | 0.10%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                         | Eastman Chemical Co                                                              | CUSIP: 277432AP5<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     80000 | PA      | $65899.21     | 0.01%             | 2044-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38916.54     | 0.00%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                    | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28233.47     | 0.00%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                      | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAM5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29924.73     | 0.00%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                       | Flowserve Corp                                                                   | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |     79000 | PA      | $73021.91     | 0.01%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29675.65     | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                       | TransCanada PipeLines Ltd                                                        | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    549000 | PA      | $517773.11    | 0.04%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BK3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20351.02     | 0.00%             | 2028-05-08      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAD7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $76781.65     | 0.01%             | 2037-10-15      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81508.54     | 0.01%             | 2035-01-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                    | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24541.64     | 0.00%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                        | CUSIP: 031162BA7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1989600.94   | 0.16%             | 2039-02-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| LABL INC                                    | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     19000 | PA      | $15366.32     | 0.00%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30091.44     | 0.00%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 19-1AA PTT                     | American Airlines 2019-1 Class AA Pass Through Trust                             | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24776 | PA      | $22508.49     | 0.00%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                   | Avnet Inc                                                                        | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33947.81     | 0.00%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                     | First Student Bidco Inc / First Transit Parent Inc                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $30855.46     | 0.00%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MERCK & CO INC                              | Merck & Co Inc                                                                   | CUSIP: 58933YAY1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53607.50     | 0.00%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAJ9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45803.76     | 0.00%             | 2029-02-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                       | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    132000 | PA      | $137642.33    | 0.01%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BH0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12789.96     | 0.00%             | 2051-09-23      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAE0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35146.24     | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                        | Republic of Italy Government International Bond                                  | CUSIP: 465410CA4<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1187000 | PA      | $1162323.33   | 0.09%             | 2026-02-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44520.30     | 0.00%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332BF8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20039.96     | 0.00%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                        | Abu Dhabi Government International Bond                                          | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $151523.79    | 0.01%             | 2050-04-16      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807CL4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73836.25     | 0.01%             | 2034-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                       | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     38000 | PA      | $35849.51     | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807CM2<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    105000 | PA      | $95635.67     | 0.01%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                              | Albemarle Corp                                                                   | CUSIP: 012725AD9<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     32000 | PA      | $26066.56     | 0.00%             | 2044-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                            | DT Midstream Inc                                                                 | CUSIP: 23345MAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23059.07     | 0.00%             | 2032-04-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                                                       | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     46000 | PA      | $39215.99     | 0.00%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                         | Northern Trust Corp                                                              | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34409.08     | 0.00%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68072.61     | 0.01%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                        | CUSIP: 031162BH2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97378.95     | 0.01%             | 2042-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44238600 | PA      | $29816125.17  | 2.37%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                    | eBay Inc                                                                         | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    344000 | PA      | $316054.93    | 0.03%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448AU7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22323.44     | 0.00%             | 2044-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC                         | ABB Finance USA Inc                                                              | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24805.22     | 0.00%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48225.62     | 0.00%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                          | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25400.13     | 0.00%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                         | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25487.63     | 0.00%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                          | Diageo Capital PLC                                                               | CUSIP: 25243YAH2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |     29000 | PA      | $30735.00     | 0.00%             | 2036-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54943.95     | 0.00%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                    | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $113296.37    | 0.01%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Secu              | JPMDB Commercial Mortgage Securities Trust 2019-COR6                             | CUSIP: 48129RAX3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    721790 | PA      | $636008.08    | 0.05%             | 2052-11-13      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                          | PPG Industries Inc                                                               | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41881.35     | 0.00%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                  | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24170.59     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 3617VQG42<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2315649 | PA      | $2002514.65   | 0.16%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332BE1<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30165.93     | 0.00%             | 2026-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                         | Northern Trust Corp                                                              | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    239000 | PA      | $230726.03    | 0.02%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    167000 | PA      | $152492.81    | 0.01%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                          | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24569.44     | 0.00%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM INC                            | DT Midstream Inc                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $38307.09     | 0.00%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    101000 | PA      | $101471.89    | 0.01%             | 2034-04-24      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                       | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21852.59     | 0.00%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                                                       | CUSIP: 63111XAE1<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $40444.39     | 0.00%             | 2040-12-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAS8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46908.35     | 0.00%             | 2053-05-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                        | WEC Energy Group Inc                                                             | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27919.59     | 0.00%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                          | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50193.85     | 0.00%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807CJ9<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79101.67     | 0.01%             | 2053-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     88000 | PA      | $94456.06     | 0.01%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457BY3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    127000 | PA      | $70471.41     | 0.01%             | 2050-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                                                       | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $29387.69     | 0.00%             | 2050-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                    | Discovery Communications LLC                                                     | CUSIP: 25470DBF5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1208621.13   | 0.10%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                        | Petronas Capital Ltd                                                             | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    754000 | PA      | $646228.56    | 0.05%             | 2032-01-28      | Fixed         | 2.48%                 | Yes           |                  2 | On Loan: No      |
| MERCK & CO INC                              | Merck & Co Inc                                                                   | CUSIP: 58933YAV7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    412000 | PA      | $354535.64    | 0.03%             | 2039-03-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332BH4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38073.83     | 0.00%             | 2033-11-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                         | Northern Trust Corp                                                              | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18630.88     | 0.00%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 14-1 A PTT                       | American Airlines 2014-1 Class A Pass Through Trust                              | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9212 | PA      | $8967.98      | 0.00%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                            | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $61913.47     | 0.00%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAJ4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37684.53     | 0.00%             | 2042-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                         | Abu Dhabi Crude Oil Pipeline LLC                                                 | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |    215000 | PA      | $206957.51    | 0.02%             | 2029-11-02      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                       | Jackson Financial Inc                                                            | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25228.52     | 0.00%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                       | Continental Resources Inc/OK                                                     | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60707.54     | 0.00%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                         | Eastman Chemical Co                                                              | CUSIP: 277432AL4<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38308.26     | 0.00%             | 2042-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                       | Continental Resources Inc/OK                                                     | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12303.40     | 0.00%             | 2044-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BG2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     42000 | PA      | $36365.57     | 0.00%             | 2031-09-23      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680BZ5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     44000 | PA      | $34853.18     | 0.00%             | 2049-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30220.11     | 0.00%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JV9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $99688.32     | 0.01%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | Suncor Energy Inc                                                                | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $38972.73     | 0.00%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 6174468N2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44541.43     | 0.00%             | 2051-03-24      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                         | Northern Trust Corp                                                              | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9594.45      | 0.00%             | 2029-05-03      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31698.29     | 0.00%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAF7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60345.71     | 0.00%             | 2026-02-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                       | Jackson Financial Inc                                                            | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25042.52     | 0.00%             | 2032-06-08      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680BY8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    133000 | PA      | $97026.92     | 0.01%             | 2047-10-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127692.24    | 0.01%             | 2034-07-25      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                    | Amcor Flexibles North America Inc                                                | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     57000 | PA      | $50363.89     | 0.00%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                               | Carnival Corp                                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     36000 | PA      | $36110.85     | 0.00%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                     | Korea Electric Power Corp                                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $201849.88    | 0.02%             | 2026-07-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSURBAN FINANCE CO                       | Transurban Finance Co Pty Ltd                                                    | CUSIP: 89400PAG8<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |     48000 | PA      | $47038.94     | 0.00%             | 2027-03-22      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| APPLOVIN CORP                               | AppLovin Corp                                                                    | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88041.00     | 0.01%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308HA8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     32000 | PA      | $22578.36     | 0.00%             | 2042-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAQ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33023.49     | 0.00%             | 2029-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60382.56     | 0.00%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 29336UAC1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26862.36     | 0.00%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CARLYLE HOLDINGS II FIN                     | Carlyle Holdings II Finance LLC                                                  | CUSIP: 14310FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37650.79     | 0.00%             | 2043-03-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                                                     | CUSIP: 456837AV5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    520000 | PA      | $507592.05    | 0.04%             | 2027-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    180000 | PA      | $155850.28    | 0.01%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JA5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $19065.15     | 0.00%             | 2029-10-09      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS PWR & LIGHT                    | Indianapolis Power & Light Co                                                    | CUSIP: 455434BW9<br>LEI: 2T85JNP2R2B2GTSFND21 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13364.15     | 0.00%             | 2054-04-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| APPLOVIN CORP                               | AppLovin Corp                                                                    | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72766.15     | 0.01%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                      | Marvell Technology Inc                                                           | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30198.30     | 0.00%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| DANA INC                                    | Dana Inc                                                                         | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14948.02     | 0.00%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                         | Province of Alberta Canada                                                       | CUSIP: 013051EA1<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |     65000 | PA      | $63731.90     | 0.01%             | 2028-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                    | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $168416.75    | 0.01%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BL2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     87000 | PA      | $76137.41     | 0.01%             | 2046-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    616000 | PA      | $663739.42    | 0.05%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14163.88     | 0.00%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SNAP-ON INC                                 | Snap-on Inc                                                                      | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20606.50     | 0.00%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 29336UAD9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     81000 | PA      | $67319.28     | 0.01%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                            | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     49000 | PA      | $45753.40     | 0.00%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBL1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27681.03     | 0.00%             | 2052-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                      | Brazilian Government International Bond                                          | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $371799.39    | 0.03%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     43000 | PA      | $37820.97     | 0.00%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                           | Hyatt Hotels Corp                                                                | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76422.38     | 0.01%             | 2030-04-23      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                                                     | CUSIP: 456837AW3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $265701.46    | 0.02%             | 2032-04-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38148LAF3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    215000 | PA      | $189565.01    | 0.02%             | 2045-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                              | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17643.98     | 0.00%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| APPLOVIN CORP                               | AppLovin Corp                                                                    | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72563.71     | 0.01%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                      | Kazakhstan Government International Bond                                         | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $209252.97    | 0.02%             | 2045-07-21      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS                    | Enbridge Energy Partners LP                                                      | CUSIP: 29250RAX4<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |     55000 | PA      | $61192.40     | 0.00%             | 2045-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                | 7-Eleven Inc                                                                     | CUSIP: 817826AG5<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     96000 | PA      | $54882.96     | 0.00%             | 2051-02-10      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                    | Baxter International Inc                                                         | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86091.39     | 0.01%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PAX5<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $14392.93     | 0.00%             | 2050-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25063.25     | 0.00%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                       | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAG7<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $97926.01     | 0.01%             | 2037-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                 | Snap-on Inc                                                                      | CUSIP: 833034AL5<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15699.83     | 0.00%             | 2048-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                              | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     41000 | PA      | $27941.74     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| BLACKROCK FUNDING INC                       | BlackRock Funding Inc                                                            | CUSIP: 09290DAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $22821.55     | 0.00%             | 2055-01-08      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27762.74     | 0.00%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                | 7-Eleven Inc                                                                     | CUSIP: 817826AF7<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     31000 | PA      | $19976.12     | 0.00%             | 2041-02-10      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865BA7<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     32000 | PA      | $25016.87     | 0.00%             | 2047-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINANCE CO VII                    | KKR Group Finance Co VII LLC                                                     | CUSIP: 48252DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $13538.25     | 0.00%             | 2050-02-25      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                     | Kinder Morgan Energy Partners LP                                                 | CUSIP: 494550AW6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    546000 | PA      | $592116.99    | 0.05%             | 2038-01-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                    | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26765.56     | 0.00%             | 2026-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BN8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    103000 | PA      | $79452.07     | 0.01%             | 2052-09-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36123.43     | 0.00%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                 | Snap-on Inc                                                                      | CUSIP: 833034AM3<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |     24000 | PA      | $15548.77     | 0.00%             | 2050-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 29336UAF4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30038.74     | 0.00%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308HD2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $70807.92     | 0.01%             | 2043-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119BY4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82637.19     | 0.01%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                           | CBRE Services Inc                                                                | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31463.99     | 0.00%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                       | BlackRock Funding Inc                                                            | CUSIP: 09290DAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9969.37      | 0.00%             | 2035-01-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HBP73<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $515409.47    | 0.04%             | 2033-12-25      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VBQ6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15392.84     | 0.00%             | 2033-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PAZ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17565.48     | 0.00%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JZ4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8082.00      | 0.00%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                           | EOG Resources Inc                                                                | CUSIP: 26875PAN1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24426.31     | 0.00%             | 2035-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DE7<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     27000 | PA      | $22950.26     | 0.00%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                       | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAE2<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $29416.07     | 0.00%             | 2035-03-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332BX3<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16968.83     | 0.00%             | 2037-03-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     46000 | PA      | $39424.57     | 0.00%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                      | Marvell Technology Inc                                                           | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $133952.11    | 0.01%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                         | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62943.52     | 0.00%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457CN8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     79000 | PA      | $75007.59     | 0.01%             | 2054-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                         | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38259.54     | 0.00%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| 7-ELEVEN INC                                | 7-Eleven Inc                                                                     | CUSIP: 817826AE0<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58205.33     | 0.00%             | 2031-02-10      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                     | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41750.41     | 0.00%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31417DKX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    657425 | PA      | $608754.78    | 0.05%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     71000 | PA      | $65605.88     | 0.01%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     88000 | PA      | $89274.99     | 0.01%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                | 7-Eleven Inc                                                                     | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37441.20     | 0.00%             | 2028-02-10      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 151338800 | PA      | $147508035.87 | 11.71%            | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PAW7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16775.32     | 0.00%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                              | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     53000 | PA      | $38394.66     | 0.00%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FGZT5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    804000 | PA      | $796869.21    | 0.06%             | 2028-06-25      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBD9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     42000 | PA      | $25389.70     | 0.00%             | 2051-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CURO GROUP HLDGS                            | CURO GROUP HLDGS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DANA INC                                    | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13102.34     | 0.00%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 254709AP3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36953.78     | 0.00%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JY7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34762.20     | 0.00%             | 2053-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                    | Western Alliance Bancorp                                                         | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25015.73     | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                     | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33706.44     | 0.00%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAJ3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26620.69     | 0.00%             | 2028-02-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                            | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16955.24     | 0.00%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40190.79     | 0.00%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                       | BlackRock Funding Inc                                                            | CUSIP: 09290DAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16138.77     | 0.00%             | 2027-07-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JU1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $102993.21    | 0.01%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                           | Hyatt Hotels Corp                                                                | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82936.57     | 0.01%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRANSURBAN FINANCE CO                       | Transurban Finance Co Pty Ltd                                                    | CUSIP: 89400PAE3<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |     22000 | PA      | $21912.84     | 0.00%             | 2026-02-02      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H6LN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1200000 | PA      | $1069879.00   | 0.08%             | 2032-01-25      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                | 7-Eleven Inc                                                                     | CUSIP: 817826AC4<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50627.20     | 0.00%             | 2026-02-10      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29268.46     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                         | American International Group Inc                                                 | CUSIP: 026874DK0<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20850.02     | 0.00%             | 2028-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE ENERGY PARTNERS                    | Enbridge Energy Partners LP                                                      | CUSIP: 29250RAT3<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46865.05     | 0.00%             | 2040-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DANA INC                                    | Dana Inc                                                                         | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19973.77     | 0.00%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                         | Suzano Austria GmbH                                                              | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     29000 | PA      | $26673.35     | 0.00%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                      | Marriott International Inc/MD                                                    | CUSIP: 571903BU6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    183000 | PA      | $178903.59    | 0.01%             | 2037-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1184200 | PA      | $1156537.83   | 0.09%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 254709AM0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35718.69     | 0.00%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43653.11     | 0.00%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BK4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31291.03     | 0.00%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DC1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     98000 | PA      | $57039.50     | 0.00%             | 2051-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31211.68     | 0.00%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47244.85     | 0.00%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                                  | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    124000 | PA      | $110364.72    | 0.01%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                       | Atlassian Corp                                                                   | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35366.08     | 0.00%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21183.25     | 0.00%             | 2027-01-12      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| AIR CANADA 2020-1C PTT                      | Air Canada 2020-1 Class C Pass Through Trust                                     | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $211078.28    | 0.02%             | 2026-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                    | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $64705.96     | 0.01%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42555.37     | 0.00%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40318.54     | 0.00%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                              | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $32611.28     | 0.00%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TC PIPELINES LP                             | TC PipeLines LP                                                                  | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    114000 | PA      | $112486.65    | 0.01%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                      | American International Group Inc                                                 | CUSIP: 026874DL8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     91000 | PA      | $78512.49     | 0.01%             | 2048-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36978.45     | 0.00%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CURO FIN WARRANTS RTS                       | CURO FIN WARRANTS RTS                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5761 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIGHT & WONDER INTL INC                     | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23800.32     | 0.00%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                     | Philippine Government International Bond                                         | CUSIP: 718286CT2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    301000 | PA      | $313217.45    | 0.02%             | 2033-04-13      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| DANA INC                                    | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16162.58     | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2015-LC21 Mortgage Trust                                                    | CUSIP: 12593FBD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      9645 | PA      | $9608.16      | 0.00%             | 2048-07-10      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41131.66     | 0.00%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                            | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28913.50     | 0.00%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     71000 | PA      | $60188.55     | 0.00%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                              | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $35492.67     | 0.00%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAX9<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    115000 | PA      | $80199.83     | 0.01%             | 2041-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAH7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     39000 | PA      | $30307.57     | 0.00%             | 2046-11-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308HH3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     61000 | PA      | $48767.22     | 0.00%             | 2044-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                         | Suzano Austria GmbH                                                              | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    324000 | PA      | $277641.54    | 0.02%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21340.68     | 0.00%             | 2029-03-30      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                       | Atlassian Corp                                                                   | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30604.05     | 0.00%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAF6<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32425.06     | 0.00%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAA7<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25968.96     | 0.00%             | 2031-11-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                    | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37256.31     | 0.00%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                      | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $46350.77     | 0.00%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                      | Real Hero Merger Sub 2 Inc                                                       | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19494.85     | 0.00%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JV3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     29000 | PA      | $21021.65     | 0.00%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                       | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAA0<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |      6000 | PA      | $7089.01      | 0.00%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                    | P&L Development LLC / PLD Finance Corp                                           | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46146 | PA      | $46302.11     | 0.00%             | 2029-05-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                    | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33864.29     | 0.00%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3227.45      | 0.00%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                              | Open Text Corp                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     41000 | PA      | $42282.38     | 0.00%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76312.26     | 0.01%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10800 | PA      | $10476.00     | 0.00%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56362.06     | 0.00%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                        | Utah Acquisition Sub Inc                                                         | CUSIP: 62854AAP9<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |     95000 | PA      | $73477.27     | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46660.46     | 0.00%             | 2028-08-01      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| STATE OF QATAR                              | Qatar Government International Bond                                              | CUSIP: 74727PAE1<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     87000 | PA      | $108448.16    | 0.01%             | 2030-06-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    181000 | PA      | $171777.97    | 0.01%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                          | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19876.70     | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                           | Cisco Systems Inc                                                                | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80340.01     | 0.01%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                      | Marvell Technology Inc                                                           | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $48287.21     | 0.00%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40124.30     | 0.00%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776743AB2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17997.80     | 0.00%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ENJ92<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1237000 | PA      | $1168065.06   | 0.09%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                    | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31710.48     | 0.00%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     71000 | PA      | $81285.51     | 0.01%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BD0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $50459.16     | 0.00%             | 2045-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     71000 | PA      | $60058.43     | 0.00%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JU5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     61000 | PA      | $35538.22     | 0.00%             | 2051-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57555.74     | 0.00%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56250.63     | 0.00%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                    | Discovery Communications LLC                                                     | CUSIP: 25470DAS8<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     49000 | PA      | $38633.89     | 0.00%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                      | Mexico City Airport Trust                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $191741.28    | 0.02%             | 2028-04-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES CORP                          | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20502.71     | 0.00%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    126000 | PA      | $120259.60    | 0.01%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                       | Amcor Finance USA Inc                                                            | CUSIP: 02343UAJ4<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36716.70     | 0.00%             | 2033-05-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                              | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     54000 | PA      | $57483.37     | 0.00%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| EOG RESOURCES INC                           | EOG Resources Inc                                                                | CUSIP: 26875PAT8<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12123.79     | 0.00%             | 2050-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                      | Marriott International Inc/MD                                                    | CUSIP: 571903BQ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75492.08     | 0.01%             | 2034-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                      | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     95000 | PA      | $93990.75     | 0.01%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JX9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7957.19      | 0.00%             | 2033-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                          | Province of Quebec Canada                                                        | CUSIP: 748149AN1<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     26000 | PA      | $25364.50     | 0.00%             | 2027-04-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                      | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $38486.72     | 0.00%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAK0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     33000 | PA      | $26114.64     | 0.00%             | 2048-02-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29268.96     | 0.00%             | 2026-05-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HUBBELL INC                                 | Hubbell Inc                                                                      | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18332.84     | 0.00%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70410.41     | 0.01%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAU5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     80000 | PA      | $50547.96     | 0.00%             | 2051-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                              | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65551.76     | 0.01%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                          | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16362.87     | 0.00%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140QNEN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4976711 | PA      | $3927425.84   | 0.31%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                       | Amcor Finance USA Inc                                                            | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35645.52     | 0.00%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JW1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5374.97      | 0.00%             | 2032-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                         | American International Group Inc                                                 | CUSIP: 026874DP9<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    121000 | PA      | $97881.97     | 0.01%             | 2050-06-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                                             | CUSIP: 459200KK6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    412000 | PA      | $296331.28    | 0.02%             | 2040-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                      | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     30600 | PA      | $31413.70     | 0.00%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAB5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $18329.41     | 0.00%             | 2052-03-09      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                      | Korea Development Bank/The                                                       | CUSIP: 500630DL9<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    612000 | PA      | $586612.96    | 0.05%             | 2026-09-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                       | Arrow Electronics Inc                                                            | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29364.61     | 0.00%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                  | Fiserv Inc                                                                       | CUSIP: 337738AV0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    194000 | PA      | $152444.11    | 0.01%             | 2049-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAL8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     65000 | PA      | $48387.52     | 0.00%             | 2049-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332CA2<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19224.01     | 0.00%             | 2039-10-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $22205.52     | 0.00%             | 2030-06-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                    | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31232.75     | 0.00%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                       | Amcor Finance USA Inc                                                            | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30827.40     | 0.00%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                                             | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    980000 | PA      | $864663.69    | 0.07%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     80000 | PA      | $68901.67     | 0.01%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                    | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $32346.65     | 0.00%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308HL4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     54000 | PA      | $40209.41     | 0.00%             | 2045-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                              | CUSIP: 256677AH8<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     65000 | PA      | $47038.24     | 0.00%             | 2050-04-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 29336UAG2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38723.72     | 0.00%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                           | Cisco Systems Inc                                                                | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111144.97    | 0.01%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140M2LF7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1044096 | PA      | $821746.23    | 0.07%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                        | Commercial Metals Co                                                             | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10936.80     | 0.00%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES                       | MAF Global Securities Ltd                                                        | CUSIP: 000000000<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205740.99    | 0.02%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RHA3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    385000 | PA      | $348074.60    | 0.03%             | 2046-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                      | Equitable Holdings Inc                                                           | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36700.93     | 0.00%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAQ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     98000 | PA      | $75324.22     | 0.01%             | 2050-03-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                    | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    215000 | PA      | $190984.99    | 0.02%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6313.54      | 0.00%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31751.44     | 0.00%             | 2028-02-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    135000 | PA      | $122445.70    | 0.01%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                    | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20408.61     | 0.00%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HISTORIC TW INC                             | Historic TW Inc                                                                  | CUSIP: 887315AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $6591.76      | 0.00%             | 2036-01-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| APA CORP                                    | APA Corp                                                                         | CUSIP: 03743QAN8<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26716.70     | 0.00%             | 2049-07-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                        | Commercial Metals Co                                                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11363.81     | 0.00%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                      | Marvell Technology Inc                                                           | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30133.02     | 0.00%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                              | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34522.99     | 0.00%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332CB0<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18143.50     | 0.00%             | 2040-03-15      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     82000 | PA      | $80802.31     | 0.01%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46794.85     | 0.00%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv Inc                                                                      | CUSIP: 698900AG2<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26549.00     | 0.00%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                           | EOG Resources Inc                                                                | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99189.02     | 0.01%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54284.48     | 0.00%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                         | American International Group Inc                                                 | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22631.99     | 0.00%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JQ4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13045.64     | 0.00%             | 2049-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                    | Newfold Digital Holdings Group Inc                                               | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     28000 | PA      | $16363.02     | 0.00%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50877.74     | 0.00%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31700.72     | 0.00%             | 2028-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                         | Dollar General Corp                                                              | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29600.00     | 0.00%             | 2028-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAT0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29424.65     | 0.00%             | 2054-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30179.38     | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48671.22     | 0.00%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308HN0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     41000 | PA      | $29969.31     | 0.00%             | 2046-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                      | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    290000 | PA      | $299175.21    | 0.02%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                          | Province of Quebec Canada                                                        | CUSIP: 748149AR2<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     21000 | PA      | $18394.35     | 0.00%             | 2031-04-21      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BC2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     33000 | PA      | $29449.62     | 0.00%             | 2035-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                      | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $73259.20     | 0.01%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JT8<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     46000 | PA      | $29397.11     | 0.00%             | 2051-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                      | American International Group Inc                                                 | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75120.60     | 0.01%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DL1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    111000 | PA      | $72062.46     | 0.01%             | 2051-03-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167GD9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     72000 | PA      | $73055.23     | 0.01%             | 2029-03-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25132.47     | 0.00%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BROOKFLD FIN LLC/FIN INC                    | Brookfield Finance LLC / Brookfield Finance Inc                                  | CUSIP: 11271RAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $50397.54     | 0.00%             | 2050-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332CD6<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15706.53     | 0.00%             | 2041-04-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAQ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33324.66     | 0.00%             | 2050-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                    | Discovery Communications LLC                                                     | CUSIP: 25470DAT6<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     59000 | PA      | $41239.26     | 0.00%             | 2047-09-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                    | Meiji Yasuda Life Insurance Co                                                   | CUSIP: 585270AC5<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $198330.15    | 0.02%             | 2048-04-26      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: —       |
| MARVELL TECHNOLOGY INC                      | Marvell Technology Inc                                                           | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $32045.66     | 0.00%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42623.26     | 0.00%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GENWORTH HOLDINGS INC                       | Genworth Holdings Inc                                                            | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14467.24     | 0.00%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                      | Marriott International Inc/MD                                                    | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81486.83     | 0.01%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BB4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     87000 | PA      | $71825.77     | 0.01%             | 2042-12-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | Yum! Brands Inc                                                                  | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13786.76     | 0.00%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38331.56     | 0.00%             | 2028-03-05      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JS0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     42000 | PA      | $26308.47     | 0.00%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     94000 | PA      | $94104.45     | 0.01%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21531.65     | 0.00%             | 2027-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                                   | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29661.24     | 0.00%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74795.38     | 0.01%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DK3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13241.21     | 0.00%             | 2031-03-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VAP6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     62000 | PA      | $44762.32     | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                      | Marvell Technology Inc                                                           | CUSIP: 573874AQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $37237.94     | 0.00%             | 2033-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC LTD                        | Adnoc Murban Rsc Ltd                                                             | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $192699.39    | 0.02%             | 2034-09-11      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     18800 | PA      | $18327.80     | 0.00%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                        | Commercial Metals Co                                                             | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10879.49     | 0.00%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                               | AppLovin Corp                                                                    | CUSIP: 03831WAE8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     48000 | PA      | $45886.29     | 0.00%             | 2054-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36401.25     | 0.00%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308HR1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     54000 | PA      | $37771.32     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                            | Pernod Ricard SA                                                                 | CUSIP: 714264AK4<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $139393.66    | 0.01%             | 2042-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                              | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65510.20     | 0.01%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                      | Lumen Technologies Inc                                                           | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     13941 | PA      | $13629.95     | 0.00%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    139000 | PA      | $126274.46    | 0.01%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| APA CORP                                    | APA Corp                                                                         | CUSIP: 03743QAJ7<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11823.41     | 0.00%             | 2042-02-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                        | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    108000 | PA      | $102430.99    | 0.01%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                          | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11605.34     | 0.00%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     27000 | PA      | $30554.16     | 0.00%             | 2030-12-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA INC                          | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41642.83     | 0.00%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                    | Toyota Motor Credit Corp                                                         | CUSIP: 89236TEM3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    412000 | PA      | $399337.41    | 0.03%             | 2028-01-11      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140M2LR1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1358063 | PA      | $1065127.91   | 0.08%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                              | Qatar Government International Bond                                              | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    902000 | PA      | $879785.30    | 0.07%             | 2030-04-16      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                      | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $41151.72     | 0.00%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                            | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $102903.87    | 0.01%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                              | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     59000 | PA      | $57773.28     | 0.00%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                            | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      2000 | PA      | $2048.00      | 0.00%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| EASTERN GAS TRAN                            | Eastern Gas Transmission & Storage Inc                                           | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |    259000 | PA      | $242363.29    | 0.02%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBE7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5114.50      | 0.00%             | 2030-12-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $49804.36     | 0.00%             | 2044-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                        | Howmet Aerospace Inc                                                             | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     57000 | PA      | $59819.41     | 0.00%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CL1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    180000 | PA      | $141133.07    | 0.01%             | 2052-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                    | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49021.87     | 0.00%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                                               | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $195183.81    | 0.02%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                              | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54299.75     | 0.00%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                     | Public Service Co of Colorado                                                    | CUSIP: 744448CS8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     36000 | PA      | $23210.27     | 0.00%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                          | Murphy Oil USA Inc                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11982.92     | 0.00%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                   | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $15032.01     | 0.00%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| APA CORP                                    | APA Corp                                                                         | CUSIP: 03743QAK4<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5171.79      | 0.00%             | 2043-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HUBBELL INC                                 | Hubbell Inc                                                                      | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26344.50     | 0.00%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLP POWER HK FINANCING                      | CLP Power Hong Kong Financing Ltd                                                | CUSIP: 000000000<br>LEI: 254900SBJOP9O3YV1271 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $195665.19    | 0.02%             | 2027-10-26      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | Freeport-McMoRan Inc                                                             | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    155000 | PA      | $143734.63    | 0.01%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865AM2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24920.13     | 0.00%             | 2041-12-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | Suncor Energy Inc                                                                | CUSIP: 867224AE7<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     66000 | PA      | $44534.24     | 0.00%             | 2051-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16709.32     | 0.00%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                      | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $134991.28    | 0.01%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                            | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      2000 | PA      | $2100.09      | 0.00%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                       | Dick's Sporting Goods Inc                                                        | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |     54000 | PA      | $47553.11     | 0.00%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                      | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     73000 | PA      | $72112.01     | 0.01%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QAV8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14979.84     | 0.00%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                                     | CUSIP: 06738ECE3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1409000 | PA      | $1576470.29   | 0.13%             | 2033-11-02      | Fixed         | 7.44%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                          | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $34889.52     | 0.00%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                         | Province of Alberta Canada                                                       | CUSIP: 013051ET0<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |     26000 | PA      | $25602.64     | 0.00%             | 2034-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                               | Sutter Health                                                                    | CUSIP: 86944BAL7<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15380.36     | 0.00%             | 2053-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24339.82     | 0.00%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    278000 | PA      | $272549.95    | 0.02%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418D4X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3299789 | PA      | $2574088.80   | 0.20%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                      | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $55951.49     | 0.00%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $24643.96     | 0.00%             | 2043-01-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29498.49     | 0.00%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                       | Dick's Sporting Goods Inc                                                        | CUSIP: 253393AG7<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |     68000 | PA      | $46719.34     | 0.00%             | 2052-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                              | GoTo Group Inc                                                                   | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12547.84     | 0.00%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                     | Public Service Co of Colorado                                                    | CUSIP: 744448CQ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    755000 | PA      | $572595.00    | 0.05%             | 2048-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                      | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     13942 | PA      | $13601.80     | 0.00%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                    | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22341.82     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                    | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2L9<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    125000 | PA      | $124653.78    | 0.01%             | 2026-01-25      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA INC                          | Murphy Oil USA Inc                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18134.92     | 0.00%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| ARES FINANCE CO IV LLC                      | Ares Finance Co IV LLC                                                           | CUSIP: 039936AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $13509.29     | 0.00%             | 2052-02-01      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216CM0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18454.33     | 0.00%             | 2029-09-06      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MEMORIAL SLOAN-KETTERING                    | Memorial Sloan-Kettering Cancer Center                                           | CUSIP: 586054AA6<br>LEI: 549300IZ71UAMEHWL382 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36463.13     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAD2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     89000 | PA      | $77611.71     | 0.01%             | 2048-05-25      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JN7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     31000 | PA      | $27018.86     | 0.00%             | 2031-05-13      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAS2<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35414.39     | 0.00%             | 2034-12-01      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272AQ1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19635.18     | 0.00%             | 2027-10-27      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                          | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    371000 | PA      | $370468.59    | 0.03%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                            | GGAM Finance Ltd                                                                 | CUSIP: 36170JAB2<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      2000 | PA      | $2020.45      | 0.00%             | 2026-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SUTTER HEALTH                               | Sutter Health                                                                    | CUSIP: 86944BAK9<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8017.90      | 0.00%             | 2033-08-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457CA6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     67000 | PA      | $59338.69     | 0.00%             | 2052-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BZ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27210.48     | 0.00%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39554.69     | 0.00%             | 2027-03-27      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| APA CORP                                    | APA Corp                                                                         | CUSIP: 03743QAF5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34669.69     | 0.00%             | 2030-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                      | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44388.60     | 0.00%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                     | Public Service Co of Colorado                                                    | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    412000 | PA      | $405098.07    | 0.03%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PBN7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30006.46     | 0.00%             | 2026-02-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                               | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    143000 | PA      | $160110.17    | 0.01%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY (WR) CORPORATION                    | W R Berkley Corp                                                                 | CUSIP: 084423AT9<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |     32000 | PA      | $27318.72     | 0.00%             | 2044-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                     | Japan International Cooperation Agency                                           | CUSIP: 47109LAG9<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    260000 | PA      | $258878.11    | 0.02%             | 2028-05-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BY4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49683.20     | 0.00%             | 2063-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24173.92     | 0.00%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                       | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21971.42     | 0.00%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                                  | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    635000 | PA      | $648212.33    | 0.05%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                         | Province of Alberta Canada                                                       | CUSIP: 013051EM5<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |     51000 | PA      | $44141.67     | 0.00%             | 2030-07-22      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                       | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22107.19     | 0.00%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                           | Cisco Systems Inc                                                                | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    226000 | PA      | $227710.12    | 0.02%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680AV5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84257.93     | 0.01%             | 2048-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc                                       | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     68000 | PA      | $48665.58     | 0.00%             | 2041-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62898.04     | 0.00%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JL1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     82000 | PA      | $70382.81     | 0.01%             | 2031-02-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H93C1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $468294.74    | 0.04%             | 2032-08-25      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| APA CORP                                    | APA Corp                                                                         | CUSIP: 03743QAG3<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36028.09     | 0.00%             | 2037-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BX6<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64195.68     | 0.01%             | 2054-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                       | Freedom Mortgage Corp                                                            | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     53000 | PA      | $57013.29     | 0.00%             | 2028-10-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607GRR7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $36499.73     | 0.00%             | 2025-10-23      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67811.50     | 0.01%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $48792.26     | 0.00%             | 2045-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QAR7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15639.59     | 0.00%             | 2037-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46537.36     | 0.00%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                    | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40958.84     | 0.00%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                     | GlaxoSmithKline Capital PLC                                                      | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $53032.03     | 0.00%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                                  | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168605.77    | 0.01%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables               | Exeter Automobile Receivables Trust 2021-3                                       | CUSIP: 30166AAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    966608 | PA      | $948271.62    | 0.08%             | 2027-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54433.27     | 0.00%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| APA CORP                                    | APA Corp                                                                         | CUSIP: 03743QAD0<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19216.16     | 0.00%             | 2028-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                          | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8173.14      | 0.00%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    209000 | PA      | $194512.80    | 0.02%             | 2034-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                  | Fiserv Inc                                                                       | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95365.04     | 0.01%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                       | Freedom Mortgage Corp                                                            | CUSIP: 35640YAH0<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20983.51     | 0.00%             | 2026-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    252300 | PA      | $251935.35    | 0.02%             | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                      | Arch Capital Group Ltd                                                           | CUSIP: 03937LAA3<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $28493.56     | 0.00%             | 2034-05-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                      | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    174000 | PA      | $173726.46    | 0.01%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FARMER MAC                                  | Federal Agricultural Mortgage Corp                                               | CUSIP: 31424WNG3<br>LEI: 549300MS654K78GYF580 | Long             | DBT              | USGSE             | US        |    800000 | PA      | $797096.68    | 0.06%             | 2026-09-03      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                          | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19923.79     | 0.00%             | 2027-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                    | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29296.25     | 0.00%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JJ6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $19450.65     | 0.00%             | 2027-10-21      | Fixed         | 0.62%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216CQ1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28374.28     | 0.00%             | 2050-03-25      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                    | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2P0<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    600000 | PA      | $600822.70    | 0.05%             | 2027-01-24      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                      | Marriott International Inc/MD                                                    | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    614000 | PA      | $609775.68    | 0.05%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                    | Industrias Penoles SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    262000 | PA      | $193540.01    | 0.02%             | 2050-08-06      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMFAM HOLDINGS INC                          | AmFam Holdings Inc                                                               | CUSIP: 03115AAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $12335.86     | 0.00%             | 2051-03-11      | Fixed         | 3.83%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                    | Constellation Energy Generation LLC                                              | CUSIP: 30161MAN3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67161.82     | 0.01%             | 2042-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65536.10     | 0.01%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                              | CUSIP: 70450YAM5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     66000 | PA      | $58751.04     | 0.00%             | 2052-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                      | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35200.90     | 0.00%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19645.59     | 0.00%             | 2027-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                         | Suzano Austria GmbH                                                              | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     90000 | PA      | $81609.62     | 0.01%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                    | CMB International Leasing Management Ltd                                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $196542.68    | 0.02%             | 2026-02-04      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $51032.92     | 0.00%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                   | Qorvo Inc                                                                        | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |     79000 | PA      | $75934.26     | 0.01%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                    | Tucson Electric Power Co                                                         | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5107.03      | 0.00%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25486.44     | 0.00%             | 2033-03-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25651.08     | 0.00%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216CX6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     98000 | PA      | $58976.32     | 0.00%             | 2050-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                    | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20122.21     | 0.00%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BU2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26996.22     | 0.00%             | 2025-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    189000 | PA      | $174604.47    | 0.01%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QBB1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14092.41     | 0.00%             | 2043-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     59000 | PA      | $50507.13     | 0.00%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    107000 | PA      | $94761.10     | 0.01%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                    | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39370.65     | 0.00%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                              | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26333.25     | 0.00%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                       | American Airlines Inc                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30332.11     | 0.00%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     31000 | PA      | $26201.41     | 0.00%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                         | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    224000 | PA      | $195701.20    | 0.02%             | 2033-02-13      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PAS6<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20648.93     | 0.00%             | 2048-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAK6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     70000 | PA      | $50264.52     | 0.00%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21912.74     | 0.00%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                    | Tucson Electric Power Co                                                         | CUSIP: 898813AU4<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6256.99      | 0.00%             | 2032-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                    | Tucson Electric Power Co                                                         | CUSIP: 898813AT7<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     31000 | PA      | $19795.74     | 0.00%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CADILLAC FAIRVIEW PRP TR                    | Ontario Teachers' Cadillac Fairview Properties Trust                             | CUSIP: 68327LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $195497.07    | 0.02%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $67186.72     | 0.01%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BT5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     74000 | PA      | $56798.32     | 0.00%             | 2062-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NAV3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     68000 | PA      | $54722.96     | 0.00%             | 2046-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51365.61     | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                               | Sutter Health                                                                    | CUSIP: 86944BAE3<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11672.83     | 0.00%             | 2048-08-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| BERKLEY (WR) CORPORATION                    | W R Berkley Corp                                                                 | CUSIP: 084423AW2<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |     57000 | PA      | $33731.81     | 0.00%             | 2061-09-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216CW8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $46098.56     | 0.00%             | 2040-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                     | PPL Capital Funding Inc                                                          | CUSIP: 69352PAT0<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67351.77     | 0.01%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER                      | Indiana Michigan Power Co                                                        | CUSIP: 454889AU0<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |     97000 | PA      | $61693.41     | 0.00%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                              | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22848.46     | 0.00%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VBG5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56643.35     | 0.00%             | 2034-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30559.91     | 0.00%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    103000 | PA      | $93120.61     | 0.01%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19324.89     | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56238.72     | 0.00%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216CV0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27289.45     | 0.00%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                       | RPM International Inc                                                            | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    176000 | PA      | $174897.82    | 0.01%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| HONGKONG LAND FINANCE                       | Hongkong Land Finance Cayman Islands Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 254900OHTMO343QAXN81 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $183176.09    | 0.01%             | 2030-05-27      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                    | Tucson Electric Power Co                                                         | CUSIP: 898813AR1<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11045.91     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                    | Tucson Electric Power Co                                                         | CUSIP: 898813AQ3<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     44000 | PA      | $37488.34     | 0.00%             | 2048-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15260.06     | 0.00%             | 2030-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $45931.94     | 0.00%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20583.83     | 0.00%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                       | BlackRock Funding Inc                                                            | CUSIP: 09290DAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $29049.64     | 0.00%             | 2054-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                     | Japan Bank for International Cooperation                                         | CUSIP: 471048CQ9<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    264000 | PA      | $245448.35    | 0.02%             | 2029-02-16      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TRINITY HEALTH CORP                         | Trinity Health Corp                                                              | CUSIP: 896517AA7<br>LEI: TWSRHFGEDJDX0GKMGJ67 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8002.45      | 0.00%             | 2048-12-01      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                     | Jersey Central Power & Light Co                                                  | CUSIP: 476556DC6<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26928.80     | 0.00%             | 2026-01-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| BERKLEY (WR) CORPORATION                    | W R Berkley Corp                                                                 | CUSIP: 084423AV4<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |     36000 | PA      | $24323.23     | 0.00%             | 2052-03-30      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                               | Sutter Health                                                                    | CUSIP: 86944BAD5<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24366.82     | 0.00%             | 2028-08-15      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    188000 | PA      | $175400.92    | 0.01%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAM2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     67000 | PA      | $43805.15     | 0.00%             | 2051-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38087.98     | 0.00%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                       | BlackRock Funding Inc                                                            | CUSIP: 09290DAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20212.36     | 0.00%             | 2034-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                          | Essex Portfolio LP                                                               | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29670.15     | 0.00%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                              | CUSIP: 70450YAJ2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     66000 | PA      | $43233.77     | 0.00%             | 2050-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QAC9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10507.24     | 0.00%             | 2033-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | Freeport-McMoRan Inc                                                             | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65001.44     | 0.01%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 925524AV2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28661.92     | 0.00%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25591.41     | 0.00%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $53218.78     | 0.00%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                        | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $119981.30    | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220001.72    | 0.02%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H9UD9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    310000 | PA      | $304750.29    | 0.02%             | 2033-01-25      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| BERKLEY (WR) CORPORATION                    | W R Berkley Corp                                                                 | CUSIP: 084423AU6<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |     43000 | PA      | $32065.25     | 0.00%             | 2050-05-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAKISTAN GLOBAL SUKUK                       | Pakistan Global Sukuk Programme Co Ltd/The                                       | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |    245000 | PA      | $231552.34    | 0.02%             | 2029-01-31      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     82000 | PA      | $78072.97     | 0.01%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140X62S9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3416477 | PA      | $2848219.21   | 0.23%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                              | GoTo Group Inc                                                                   | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     17000 | PA      | $5627.97      | 0.00%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                     | Jersey Central Power & Light Co                                                  | CUSIP: 476556DD4<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17317.33     | 0.00%             | 2032-03-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                          | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     57000 | PA      | $59232.09     | 0.00%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41977.62     | 0.00%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CB3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    135000 | PA      | $86671.69     | 0.01%             | 2051-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QBA3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     19000 | PA      | $14669.49     | 0.00%             | 2042-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF UZBEKISTAN                      | Republic of Uzbekistan International Bond                                        | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $193764.51    | 0.02%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                       | BlackRock Funding Inc                                                            | CUSIP: 09290DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10164.69     | 0.00%             | 2029-03-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                    | Constellation Energy Generation LLC                                              | CUSIP: 30161MAJ2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29224.64     | 0.00%             | 2041-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust              | Hyundai Auto Receivables Trust 2024-B                                            | CUSIP: 44934QAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $656034.50    | 0.05%             | 2030-09-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                          | CUSIP: 24422EWT2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40206.12     | 0.00%             | 2026-03-03      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                   | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344071.86    | 0.03%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                               | Sutter Health                                                                    | CUSIP: 86944BAJ2<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     26000 | PA      | $17474.52     | 0.00%             | 2050-08-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                                                 | CUSIP: 06368EDC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $71270.32     | 0.01%             | 2027-01-22      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     64000 | PA      | $53795.00     | 0.00%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FISERV INC                                  | Fiserv Inc                                                                       | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    412000 | PA      | $394397.19    | 0.03%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BQ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $29850.02     | 0.00%             | 2050-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20500 | PA      | $17869.43     | 0.00%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                         | American International Group Inc                                                 | CUSIP: 026874DA2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     68000 | PA      | $57732.46     | 0.00%             | 2044-07-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JE7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $18068.90     | 0.00%             | 2030-05-17      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VBE0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56137.36     | 0.00%             | 2034-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YBD0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110633.89    | 0.01%             | 2048-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                      | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31209.79     | 0.00%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                   | Pike Corp                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     16000 | PA      | $17259.30     | 0.00%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                              | CUSIP: 70450YAH6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24317.43     | 0.00%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56520.84     | 0.00%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                              | Transocean Inc                                                                   | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     16000 | PA      | $12645.49     | 0.00%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                     | Jefferies Financial Group Inc                                                    | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85427.43     | 0.01%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60460.71     | 0.00%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                    | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    114000 | PA      | $112734.73    | 0.01%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36181V6L5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    646003 | PA      | $612527.59    | 0.05%             | 2043-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     97000 | PA      | $98832.43     | 0.01%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                      | Nordic Investment Bank                                                           | CUSIP: 65562QBQ7<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | N/A       |    284000 | PA      | $277232.16    | 0.02%             | 2026-01-21      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAR4<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15161.89     | 0.00%             | 2031-12-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7079.28      | 0.00%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                       | Keysight Technologies Inc                                                        | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    197000 | PA      | $183287.90    | 0.01%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                     | GCI LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    128000 | PA      | $120682.02    | 0.01%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JD9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    855000 | PA      | $850308.25    | 0.07%             | 2025-07-25      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                         | Xerox Holdings Corp                                                              | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     41000 | PA      | $27701.28     | 0.00%             | 2029-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| PIKE CORP                                   | Pike Corp                                                                        | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29812.87     | 0.00%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QAZ9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16070.21     | 0.00%             | 2042-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53912.21     | 0.00%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                     | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     26000 | PA      | $25709.11     | 0.00%             | 2026-03-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                    | Discovery Communications LLC                                                     | CUSIP: 25470DAD1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51352.93     | 0.00%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19719.38     | 0.00%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BS7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     56000 | PA      | $43424.24     | 0.00%             | 2053-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                         | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $28093.57     | 0.00%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54591.57     | 0.00%             | 2034-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                         | American International Group Inc                                                 | CUSIP: 026874DC8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     46000 | PA      | $41210.42     | 0.00%             | 2035-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                               | Sutter Health                                                                    | CUSIP: 86944BAH6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     18000 | PA      | $13671.80     | 0.00%             | 2040-08-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                     | Philippine Government International Bond                                         | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    415000 | PA      | $351219.16    | 0.03%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                                                 | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35003.17     | 0.00%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                     | Public Service Co of Colorado                                                    | CUSIP: 744448CU3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     47000 | PA      | $27132.84     | 0.00%             | 2051-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                           | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181828.32    | 0.01%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                | Kookmin Bank                                                                     | CUSIP: 50050HAR7<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $193454.19    | 0.02%             | 2027-02-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                                  | CUSIP: 718172BD0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    271000 | PA      | $242430.28    | 0.02%             | 2043-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15207.70     | 0.00%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                        | Howmet Aerospace Inc                                                             | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39905.51     | 0.00%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FIN FIVE LLC                     | Goodman US Finance Five LLC                                                      | CUSIP: 38239PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19376.12     | 0.00%             | 2032-05-04      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AIG SUNAMER GLOB FIN X                      | AIG SunAmerica Global Financing X                                                | CUSIP: 00139PAA6<br>LEI: 549300Q3UB1GMKCGGR05 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32774.42     | 0.00%             | 2032-03-15      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| FISERV INC                                  | Fiserv Inc                                                                       | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    576000 | PA      | $521168.98    | 0.04%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                               | Sutter Health                                                                    | CUSIP: 86944BAG8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12463.48     | 0.00%             | 2030-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    185000 | PA      | $182729.20    | 0.01%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216CY4<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $37545.53     | 0.00%             | 2060-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                    | Constellation Energy Generation LLC                                              | CUSIP: 30161MAG8<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     81000 | PA      | $84249.74     | 0.01%             | 2039-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                            | CUSIP: 3128MJ4M9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    214724 | PA      | $206476.55    | 0.02%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                         | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26199.72     | 0.00%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GE CAPITAL INTL FUNDING                     | GE Capital International Funding Co Unlimited Co                                 | CUSIP: 36164QNA2<br>LEI: 549300G6UZOB126GBY72 | Long             | DBT              | CORP              | IE        |    505000 | PA      | $479523.48    | 0.04%             | 2035-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                    | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAG7<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     63000 | PA      | $57578.33     | 0.00%             | 2054-10-01      | Fixed         | 6.18%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081EJ8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     46000 | PA      | $40395.96     | 0.00%             | 2038-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                      | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    201000 | PA      | $176700.96    | 0.01%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INTL DEVELOPMENT ASSOC                      | International Development Association                                            | CUSIP: 000000000<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $38375.69     | 0.00%             | 2027-06-10      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                            | Enstar Group Ltd                                                                 | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     36000 | PA      | $35797.09     | 0.00%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                      | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KAU4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    960000 | PA      | $857504.26    | 0.07%             | 2057-09-29      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081EK5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $52136.65     | 0.00%             | 2048-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                         | CUSIP: 92826CAN2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16917.42     | 0.00%             | 2031-02-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                      | CUSIP: 29444UBT2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $29554.36     | 0.00%             | 2052-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46625HJM3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    183000 | PA      | $180974.35    | 0.01%             | 2043-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146050.45    | 0.01%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                             | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     27000 | PA      | $19791.80     | 0.00%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                                                | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    341000 | PA      | $301956.58    | 0.02%             | 2035-11-28      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY                      | PG&E Wildfire Recovery Funding LLC                                               | CUSIP: 693342AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $382585.87    | 0.03%             | 2041-06-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | Motorola Solutions Inc                                                           | CUSIP: 620076BE8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33247.15     | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                     | Corebridge Global Funding                                                        | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25478.86     | 0.00%             | 2029-01-12      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                     | Principal Financial Group Inc                                                    | CUSIP: 74251VAJ1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9154.10      | 0.00%             | 2043-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE FINANCIAL SER                    | Nationwide Financial Services Inc                                                | CUSIP: 638612AJ0<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34713.81     | 0.00%             | 2037-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                | Nordson Corp                                                                     | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36456.04     | 0.00%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                            | Enstar Group Ltd                                                                 | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     36000 | PA      | $31455.51     | 0.00%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JR8<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     62000 | PA      | $57304.25     | 0.00%             | 2029-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                         | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27993.65     | 0.00%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                      | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15978.83     | 0.00%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                       | Indonesia Government International Bond                                          | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    252000 | PA      | $249358.85    | 0.02%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                         | Cardinal Health Inc                                                              | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35373.85     | 0.00%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                         | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28847.44     | 0.00%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                | Nordson Corp                                                                     | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21546.56     | 0.00%             | 2028-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    213000 | PA      | $208252.21    | 0.02%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140AP5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     85000 | PA      | $65766.05     | 0.01%             | 2042-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                            | Berry Global Inc                                                                 | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24941.85     | 0.00%             | 2026-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                    | Air Products and Chemicals Inc                                                   | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11594.54     | 0.00%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc                                       | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    351000 | PA      | $303745.42    | 0.02%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                         | CUSIP: 92826CAK8<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     21000 | PA      | $15605.80     | 0.00%             | 2040-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VGB4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    319000 | PA      | $223147.48    | 0.02%             | 2051-03-22      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                           | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    193000 | PA      | $183126.61    | 0.01%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                    | Benchmark 2019-B10 Mortgage Trust                                                | CUSIP: 08162VAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    203000 | PA      | $194700.81    | 0.02%             | 2062-03-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                         | Cardinal Health Inc                                                              | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40763.34     | 0.00%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                         | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23084.27     | 0.00%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                         | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    108000 | PA      | $105597.90    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| EVERGY INC                                  | Evergy Inc                                                                       | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51271.61     | 0.00%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                     | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45100.76     | 0.00%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION INSURC INC                    | Constellation Insurance Inc                                                      | CUSIP: 67740QAG1<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25823.47     | 0.00%             | 2031-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                    | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17290.84     | 0.00%             | 2028-04-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBH0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8492.00      | 0.00%             | 2032-06-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142CK7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22734.49     | 0.00%             | 2037-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15600 | PA      | $15539.06     | 0.00%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                     | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 052528AR7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $203835.58    | 0.02%             | 2034-09-18      | Fixed         | 5.73%                 | Yes           |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BY9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30038.34     | 0.00%             | 2025-10-10      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     56000 | PA      | $47903.38     | 0.00%             | 2042-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BZ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20213.79     | 0.00%             | 2032-10-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418EJ68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2920663 | PA      | $2763733.71   | 0.22%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                           | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98797.17     | 0.01%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                         | CUSIP: 92826CAJ1<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11461.72     | 0.00%             | 2047-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                         | Cardinal Health Inc                                                              | CUSIP: 14149YBM9<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39652.58     | 0.00%             | 2047-06-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5877500 | PA      | $5938915.26   | 0.47%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                              | Gray Media Inc                                                                   | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30798.06     | 0.00%             | 2027-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                     | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $59594.03     | 0.00%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                            | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23259.43     | 0.00%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                     | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $97769.23     | 0.01%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                 | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $197492.77    | 0.02%             | 2027-07-17      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS                      | Bank of Communications Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $198760.94    | 0.02%             | N/A             | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    232000 | PA      | $227901.10    | 0.02%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ARES FINANCE CO                             | Ares Finance Co III LLC                                                          | CUSIP: 04018VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17584.23     | 0.00%             | 2051-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                         | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18322.47     | 0.00%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                        | Saudi Electricity Global Sukuk Co 4                                              | CUSIP: 000000000<br>LEI: 549300KSEZC1HOYC2778 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200836.23    | 0.02%             | 2028-09-27      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    223000 | PA      | $221640.25    | 0.02%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                     | Principal Financial Group Inc                                                    | CUSIP: 74251VAF9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17421.32     | 0.00%             | 2042-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                                                    | CUSIP: 097023CE3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    495000 | PA      | $373173.05    | 0.03%             | 2039-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                       | Stellantis Finance US Inc                                                        | CUSIP: 85855CAD2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201861.01    | 0.02%             | 2028-01-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142CM3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     16000 | PA      | $17734.42     | 0.00%             | 2038-04-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                     | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24120.71     | 0.00%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                         | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14581.87     | 0.00%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BX1<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15999.79     | 0.00%             | 2052-04-22      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                         | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27183.97     | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                    | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    432000 | PA      | $415332.97    | 0.03%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                      | CUSIP: 29444UBJ4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6128.41      | 0.00%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                     | Fidelity National Financial Inc                                                  | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42511.13     | 0.00%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142CH4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8284.81      | 0.00%             | 2027-04-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                    | International Flavors & Fragrances Inc                                           | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46670.11     | 0.00%             | 2027-10-15      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BW3<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23649.89     | 0.00%             | 2032-06-22      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| STATE OF ISRAEL                             | Israel Government International Bond                                             | CUSIP: 46514BRA7<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    550000 | PA      | $515445.61    | 0.04%             | 2033-01-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                    | Regeneron Pharmaceuticals Inc                                                    | CUSIP: 75886FAF4<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |     68000 | PA      | $39024.48     | 0.00%             | 2050-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY                      | PG&E Wildfire Recovery Funding LLC                                               | CUSIP: 693342AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1171467.07   | 0.09%             | 2036-06-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    418000 | PA      | $356606.00    | 0.03%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138WE4G1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    237938 | PA      | $229468.29    | 0.02%             | 2030-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 94973VAL1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36022.75     | 0.00%             | 2036-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                         | CUSIP: 92826CAF9<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     70000 | PA      | $59775.35     | 0.00%             | 2045-12-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                    | Public Service Enterprise Group Inc                                              | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47600.27     | 0.00%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081EC3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     66000 | PA      | $59634.88     | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BV5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19763.30     | 0.00%             | 2027-04-22      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                    | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $17426.47     | 0.00%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | Motorola Solutions Inc                                                           | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45080.46     | 0.00%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS                     | Duquesne Light Holdings Inc                                                      | CUSIP: 266233AH8<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14861.39     | 0.00%             | 2030-10-01      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR TREE INC                             | Dollar Tree Inc                                                                  | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75760.92     | 0.01%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YAW9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    131000 | PA      | $110043.71    | 0.01%             | 2046-05-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SF HLDNG INVESTMENT 2021                    | SF Holding Investment 2021 Ltd                                                   | CUSIP: 000000000<br>LEI: 655600V9A105VPU0VS17 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $190356.55    | 0.02%             | 2028-11-17      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                      | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37073.28     | 0.00%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                    | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAA0<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44044.97     | 0.00%             | 2027-09-01      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JN1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29522.04     | 0.00%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                     | Principal Financial Group Inc                                                    | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    126000 | PA      | $111009.22    | 0.01%             | 2030-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VAT7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    135000 | PA      | $118631.74    | 0.01%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                         | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28265.99     | 0.00%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                      | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    209000 | PA      | $201438.15    | 0.02%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                    | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     14000 | PA      | $12575.83     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VF CORP                                     | VF Corp                                                                          | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28285.16     | 0.00%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179WLP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1448345 | PA      | $1215829.45   | 0.10%             | 2051-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO                    | Korea Housing Finance Corp                                                       | CUSIP: 000000000<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $202641.15    | 0.02%             | 2026-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 94973VAN7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    139000 | PA      | $146597.29    | 0.01%             | 2037-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                      | CUSIP: 29444UBM7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $26978.80     | 0.00%             | 2051-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                      | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53557.83     | 0.00%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43092000 | PA      | $42380813.51  | 3.36%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                     | Principal Financial Group Inc                                                    | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9674.79      | 0.00%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| THREE GORGES FIN I KY                       | Three Gorges Finance I Cayman Islands Ltd                                        | CUSIP: 000000000<br>LEI: 549300FD0MPTWEITI779 | Long             | DBT              | CORP              | KY        |    213000 | PA      | $210529.08    | 0.02%             | 2026-06-02      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | Motorola Solutions Inc                                                           | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54941.01     | 0.00%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VF CORP                                     | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     53000 | PA      | $44320.51     | 0.00%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                    | Regeneron Pharmaceuticals Inc                                                    | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |     89000 | PA      | $76286.34     | 0.01%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137BTAC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    610000 | PA      | $600781.27    | 0.05%             | 2026-10-25      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                    | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAC6<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69498.95     | 0.01%             | 2029-10-01      | Fixed         | 5.03%                 | Yes           |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY                      | PG&E Wildfire Recovery Funding LLC                                               | CUSIP: 693342AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274292 | PA      | $270293.68    | 0.02%             | 2031-06-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                     | BPCE SA                                                                          | CUSIP: 05571AAU9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    439000 | PA      | $449905.49    | 0.04%             | 2035-01-18      | Fixed         | 6.51%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACN5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36148.28     | 0.00%             | 2028-09-21      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                          | F&G Global Funding                                                               | CUSIP: 30321L2G6<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24520.21     | 0.00%             | 2027-06-10      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AMEREN CORP                                 | Ameren Corp                                                                      | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66039.03     | 0.01%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BR4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     30000 | PA      | $19235.08     | 0.00%             | 2051-05-25      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75931.57     | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BS2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34316.15     | 0.00%             | 2031-11-10      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                    | International Flavors & Fragrances Inc                                           | CUSIP: 459506AL5<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    115000 | PA      | $94599.02     | 0.01%             | 2048-09-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    742000 | PA      | $706294.79    | 0.06%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                     | Corebridge Global Funding                                                        | CUSIP: 00138CAV0<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20789.90     | 0.00%             | 2028-09-19      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR TREE INC                             | Dollar Tree Inc                                                                  | CUSIP: 256746AK4<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     36000 | PA      | $21800.60     | 0.00%             | 2051-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    412000 | PA      | $400838.46    | 0.03%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                        | TC Ziraat Bankasi AS                                                             | CUSIP: 000000000<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208631.91    | 0.02%             | 2026-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     66000 | PA      | $58485.12     | 0.00%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45169.40     | 0.00%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                 | Ameren Corp                                                                      | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45536.12     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BQ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17080.60     | 0.00%             | 2031-02-02      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                      | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42350.74     | 0.00%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     58000 | PA      | $63947.98     | 0.01%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YAS8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    142000 | PA      | $124780.04    | 0.01%             | 2045-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                     | Jefferies Financial Group Inc                                                    | CUSIP: 472319AC6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101912.17    | 0.01%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26021.76     | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                    | Hazine Mustesarligi Varlik Kiralama AS                                           | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    443000 | PA      | $452437.67    | 0.04%             | 2027-02-24      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                          | Republic of Poland Government International Bond                                 | CUSIP: 731011AU6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    101000 | PA      | $99974.26     | 0.01%             | 2026-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                            | Ascension Health                                                                 | CUSIP: 04351LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $27441.15     | 0.00%             | 2046-11-15      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| MTR CORP CI LTD                             | MTR Corp CI Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SEVE6JAZLGDW04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195114.73    | 0.02%             | 2026-11-02      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | Suncor Energy Inc                                                                | CUSIP: 71644EAJ1<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $56747.16     | 0.00%             | 2038-05-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                    | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAE2<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    113000 | PA      | $109099.46    | 0.01%             | 2034-10-01      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VAP5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35277.70     | 0.00%             | 2058-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                 | Netflix Inc                                                                      | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62119.00     | 0.00%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                    | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $185601.86    | 0.01%             | 2030-01-15      | Fixed         | 2.99%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140AV2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    113000 | PA      | $82096.45     | 0.01%             | 2046-05-19      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081ED1<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     82000 | PA      | $65545.94     | 0.01%             | 2046-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                            | Ascension Health                                                                 | CUSIP: 04351LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $63268.59     | 0.01%             | 2053-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US ULTRA BOND CBT                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       424 | NC      | $847543.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WFF5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44389.19     | 0.00%             | 2029-01-29      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DR8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20331.25     | 0.00%             | 2034-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                      | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41710.60     | 0.00%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                          | F&G Global Funding                                                               | CUSIP: 30321L2D3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15305.58     | 0.00%             | 2027-04-11      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| MEDTRONIC INC                               | Medtronic Inc                                                                    | CUSIP: 585055BU9<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    118000 | PA      | $103566.42    | 0.01%             | 2045-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON INC                         | Harley-Davidson Inc                                                              | CUSIP: 412822AE8<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | DBT              | CORP              | US        |     38000 | PA      | $29799.69     | 0.00%             | 2045-07-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                     | Principal Financial Group Inc                                                    | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23502.75     | 0.00%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                             | Dollar Tree Inc                                                                  | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     57000 | PA      | $49359.23     | 0.00%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                    | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24659.24     | 0.00%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GREAT-WEST LIFECO FINANC                    | Great-West Lifeco Finance Delaware LP                                            | CUSIP: 391382AB4<br>LEI: 549300604SRFDFB35F35 | Long             | DBT              | CORP              | US        |     29000 | PA      | $22551.70     | 0.00%             | 2047-06-03      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                      | Protective Life Global Funding                                                   | CUSIP: 74368CBG8<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    219000 | PA      | $203117.65    | 0.02%             | 2028-07-06      | Fixed         | 1.90%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    412000 | PA      | $284659.91    | 0.02%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORP                      | Diageo Investment Corp                                                           | CUSIP: 25245BAA5<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19915.11     | 0.00%             | 2042-05-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BN3<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19514.37     | 0.00%             | 2026-02-02      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    135000 | PA      | $106421.19    | 0.01%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                    | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49973.61     | 0.00%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                 | Ameren Corp                                                                      | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28746.35     | 0.00%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                 | Ameren Corp                                                                      | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27826.93     | 0.00%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                          | CUSIP: 3130B0Z51<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    680000 | PA      | $700007.36    | 0.06%             | 2031-03-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ASHTON WOODS USA/FINANCE                    | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10051.59     | 0.00%             | 2028-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                    | Rexford Industrial Realty LP                                                     | CUSIP: 76169XAA2<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24003.06     | 0.00%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                     | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    275000 | PA      | $275001.34    | 0.02%             | 2028-05-02      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                            | CUSIP: 3132GGBJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    264558 | PA      | $260735.14    | 0.02%             | 2041-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                            | Carlisle Cos Inc                                                                 | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36258.21     | 0.00%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                        | Colombia Government International Bond                                           | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    600000 | PA      | $399125.60    | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                         | Cardinal Health Inc                                                              | CUSIP: 14149YBB3<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24455.59     | 0.00%             | 2044-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BM5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26891.25     | 0.00%             | 2030-04-23      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                      | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     72000 | PA      | $64459.46     | 0.01%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                               | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27193.59     | 0.00%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                    | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     72000 | PA      | $63481.37     | 0.01%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332CG9<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18610.79     | 0.00%             | 2045-05-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | Motorola Solutions Inc                                                           | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     65000 | PA      | $57149.33     | 0.00%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     20000 | PA      | $19319.37     | 0.00%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 94973VBF3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    625000 | PA      | $558363.50    | 0.04%             | 2044-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NAC5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45453.99     | 0.00%             | 2035-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                             | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    279000 | PA      | $272938.54    | 0.02%             | 2026-01-26      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                         | UAE International Government Bond                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $174023.74    | 0.01%             | 2031-10-19      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                    | Rexford Industrial Realty LP                                                     | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18016.05     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VAL4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     91000 | PA      | $77572.32     | 0.01%             | 2047-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                    | Saudi Government International Bond                                              | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    449000 | PA      | $361301.84    | 0.03%             | 2046-10-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDT8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    818000 | PA      | $838020.86    | 0.07%             | 2030-03-05      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    234000 | PA      | $199661.85    | 0.02%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332CH7<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     33000 | PA      | $25672.41     | 0.00%             | 2048-06-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810QQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15800 | PA      | $15037.16     | 0.00%             | 2041-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                      | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54993.18     | 0.00%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VBM5<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14562.04     | 0.00%             | 2062-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138WEUR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    429674 | PA      | $414845.30    | 0.03%             | 2030-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | Motorola Solutions Inc                                                           | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53198.97     | 0.00%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                             | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40677.54     | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                     | AEP Transmission Co LLC                                                          | CUSIP: 00115AAP4<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19529.31     | 0.00%             | 2052-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                     | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87409.37     | 0.01%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BK9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23971.23     | 0.00%             | 2029-05-23      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| AGENCE FRANCAISE DEVELOP                    | Agence Francaise de Developpement EPIC                                           | CUSIP: 000000000<br>LEI: 9695008K5N8MKIT4XJ91 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $199936.97    | 0.02%             | 2026-02-17      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALCON FINANCE CORP                          | Alcon Finance Corp                                                               | CUSIP: 01400EAE3<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202471.19    | 0.02%             | 2032-12-06      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 86765BAM1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25160.82     | 0.00%             | 2043-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                        | Blue Owl Finance LLC                                                             | CUSIP: 09581JAR7<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    151000 | PA      | $131973.51    | 0.01%             | 2031-06-10      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                    | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $53032.99     | 0.00%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COLBUN SA                                   | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $196317.03    | 0.02%             | 2027-10-11      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    160000 | PA      | $138227.82    | 0.01%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                               | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $35535.16     | 0.00%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MINEJESA CAPITAL BV                         | Minejesa Capital BV                                                              | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    157880 | PA      | $153638.90    | 0.01%             | 2030-08-10      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                    | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29561.71     | 0.00%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                             | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27927.30     | 0.00%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                     | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13229.83     | 0.00%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                    | Intercontinental Exchange Inc                                                    | CUSIP: 45866FAQ7<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    243000 | PA      | $143917.78    | 0.01%             | 2060-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                    | Rexford Industrial Realty LP                                                     | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23596.71     | 0.00%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140AY6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    357000 | PA      | $257903.40    | 0.02%             | 2047-05-11      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                            | SBL Holdings Inc                                                                 | CUSIP: 78432MAA3<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15874.03     | 0.00%             | 2026-11-13      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                         | Leland Stanford Junior University/The                                            | CUSIP: 85440KAD6<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |      9000 | PA      | $5148.85      | 0.00%             | 2050-06-01      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418EJF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2686206 | PA      | $2613205.44   | 0.21%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BJ2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    109000 | PA      | $81395.99     | 0.01%             | 2049-05-23      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING CORP                            | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     77000 | PA      | $72332.24     | 0.01%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DELMARVA PWR & LIGHT CO                     | Delmarva Power & Light Co                                                        | CUSIP: 247109BT7<br>LEI: NJ98T8DDD027ZFXUDB24 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19223.06     | 0.00%             | 2045-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                             | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37678.96     | 0.00%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMEREN CORP                                 | Ameren Corp                                                                      | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19864.55     | 0.00%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                   | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29535.34     | 0.00%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332CJ3<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     24000 | PA      | $15551.05     | 0.00%             | 2049-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                     | Duke Energy Florida LLC                                                          | CUSIP: 26444HAA9<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |     29000 | PA      | $20249.39     | 0.00%             | 2046-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27715.53     | 0.00%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                      | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36751.50     | 0.00%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                     | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15303.44     | 0.00%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74444.00     | 0.01%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                     | AEP Transmission Co LLC                                                          | CUSIP: 00115AAN9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     32000 | PA      | $18868.94     | 0.00%             | 2051-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332CK0<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     24000 | PA      | $14393.42     | 0.00%             | 2051-09-15      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                          | Mongolia Government International Bond                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $208673.57    | 0.02%             | 2028-01-19      | Fixed         | 8.65%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC                             | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72390.67     | 0.01%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING CORP                            | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40421.50     | 0.00%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                     | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAH6<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10056.00     | 0.00%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                    | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $16905.44     | 0.00%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AIA GROUP LTD                               | AIA Group Ltd                                                                    | CUSIP: 00131LAP0<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    331000 | PA      | $330966.57    | 0.03%             | 2033-04-04      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: —       |
| CITY OF HOPE/THE                            | City of Hope                                                                     | CUSIP: 17858PAA9<br>LEI: 549300QIQJNNQEIXBL15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18890.86     | 0.00%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                          | RWE Finance US LLC                                                               | CUSIP: 749983AA0<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152406.88    | 0.01%             | 2034-04-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 86765BAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56460.11     | 0.00%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                 | Ameren Corp                                                                      | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51360.01     | 0.00%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                     | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $57665.47     | 0.00%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                             | Sands China Ltd                                                                  | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $449226.90    | 0.04%             | 2028-08-08      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                          | Province of Quebec Canada                                                        | CUSIP: 748149AJ0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     41000 | PA      | $40375.05     | 0.00%             | 2026-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                         | Sprint Capital Corp                                                              | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    143000 | PA      | $171391.22    | 0.01%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CITY OF HOPE/THE                            | City of Hope                                                                     | CUSIP: 17858PAB7<br>LEI: 549300QIQJNNQEIXBL15 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12524.47     | 0.00%             | 2048-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                    | Encino Acquisition Partners Holdings LLC                                         | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    304000 | PA      | $312242.93    | 0.02%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ATI INC                                     | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17833.12     | 0.00%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                     | AEP Transmission Co LLC                                                          | CUSIP: 00115AAL3<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     23000 | PA      | $14950.56     | 0.00%             | 2049-09-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES INC                           | CF Industries Inc                                                                | CUSIP: 12527GAE3<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    194000 | PA      | $174813.47    | 0.01%             | 2044-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                                                       | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29835.28     | 0.00%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                    | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13303.26     | 0.00%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332CL8<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20357.77     | 0.00%             | 2053-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                         | Leland Stanford Junior University/The                                            | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5676.47      | 0.00%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PCZ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    730000 | PA      | $572125.07    | 0.05%             | 2047-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                            | Georgia Power Co                                                                 | CUSIP: 373334KP5<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     49000 | PA      | $32459.02     | 0.00%             | 2051-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD                              | Aon Global Ltd                                                                   | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $44875.54     | 0.00%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325300 | PA      | $293634.08    | 0.02%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179XBU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    562364 | PA      | $535594.05    | 0.04%             | 2052-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBA5<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13941.42     | 0.00%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 86765BAQ2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61266.97     | 0.00%             | 2045-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasin              | GM Financial Automobile Leasing Trust 2023-2                                     | CUSIP: 362548AE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    825000 | PA      | $826140.40    | 0.07%             | 2027-05-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                                                    | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    412000 | PA      | $414591.46    | 0.03%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                      | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35960.64     | 0.00%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                     | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81515.20     | 0.01%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332CM6<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8025.99      | 0.00%             | 2034-06-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137BPW21<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    195140 | PA      | $192330.88    | 0.02%             | 2026-03-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781BF0<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21808.75     | 0.00%             | 2045-11-23      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |
| XYLEM INC                                   | Xylem Inc/NY                                                                     | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30481.50     | 0.00%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                      | Puget Sound Energy Inc                                                           | CUSIP: 745332CN4<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43971.14     | 0.00%             | 2054-06-15      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                    | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $18195.64     | 0.00%             | 2055-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI POWER CO                        | Mississippi Power Co                                                             | CUSIP: 605417CD4<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |     21000 | PA      | $13375.90     | 0.00%             | 2051-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                        | Sabra Health Care LP                                                             | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |     57000 | PA      | $49701.80     | 0.00%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                     | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     83000 | PA      | $64964.26     | 0.01%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                       | Bank of Ireland Group PLC                                                        | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    209000 | PA      | $201601.96    | 0.02%             | 2027-09-30      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                         | Cardinal Health Inc                                                              | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73544.09     | 0.01%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                     | Corebridge Global Funding                                                        | CUSIP: 00138CBC1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24196.07     | 0.00%             | 2029-12-03      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| CABOT CORP                                  | Cabot Corp                                                                       | CUSIP: 127055AM3<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27482.43     | 0.00%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                   | Xylem Inc/NY                                                                     | CUSIP: 98419MAK6<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     56000 | PA      | $44896.54     | 0.00%             | 2046-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                | Newmont Corp                                                                     | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    609000 | PA      | $544391.39    | 0.04%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                        | Paraguay Government International Bond                                           | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    281000 | PA      | $281434.53    | 0.02%             | 2036-02-09      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                    | Public Service Enterprise Group Inc                                              | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46398.90     | 0.00%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                          | CUSIP: 3130B3A29<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $250046.76    | 0.02%             | 2026-10-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123BL4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25607.02     | 0.00%             | 2035-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| XHR LP                                      | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21853.22     | 0.00%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| JAB HOLDINGS BV                             | JAB Holdings BV                                                                  | CUSIP: 46653KAA6<br>LEI: 529900RRNKUM3INJGF98 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $212264.99    | 0.02%             | 2030-11-23      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| CABOT CORP                                  | Cabot Corp                                                                       | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20322.21     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                      | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24893.13     | 0.00%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC                                   | IQVIA Inc                                                                        | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181656.55    | 0.01%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                      | Bunge Ltd Finance Corp                                                           | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36434.22     | 0.00%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl              | Santander Drive Auto Receivables Trust 2022-6                                    | CUSIP: 802918AD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     84950 | PA      | $84950.63     | 0.01%             | 2027-06-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                          | Enact Holdings Inc                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44221.15     | 0.00%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                      | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35993.15     | 0.00%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                                                    | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $951523.85    | 0.08%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140QEN57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4139680 | PA      | $3447287.51   | 0.27%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD                              | Aon Global Ltd                                                                   | CUSIP: 00185AAH7<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $47066.90     | 0.00%             | 2045-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                   | Xylem Inc/NY                                                                     | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29176.67     | 0.00%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                     | Corebridge Global Funding                                                        | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20314.39     | 0.00%             | 2029-06-24      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| AON GLOBAL LTD                              | Aon Global Ltd                                                                   | CUSIP: 00185AAG9<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $41991.43     | 0.00%             | 2044-06-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                          | CUSIP: 3130AS2U2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    825000 | PA      | $781107.73    | 0.06%             | 2032-06-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123BN0<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54044.44     | 0.00%             | 2036-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     83000 | PA      | $78577.32     | 0.01%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                    | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $22747.81     | 0.00%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ATI INC                                     | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23222.00     | 0.00%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                                                    | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    683000 | PA      | $689420.70    | 0.05%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                     | Principal Financial Group Inc                                                    | CUSIP: 74251VAA0<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105084.19    | 0.01%             | 2036-10-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                      | Bunge Ltd Finance Corp                                                           | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42353.39     | 0.00%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                     | Corebridge Global Funding                                                        | CUSIP: 00138CBB3<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40092.89     | 0.00%             | 2027-08-20      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| XYLEM INC                                   | Xylem Inc/NY                                                                     | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31533.51     | 0.00%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRANSURBAN FINANCE CO                       | Transurban Finance Co Pty Ltd                                                    | CUSIP: 89400PAK9<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |     37000 | PA      | $32396.12     | 0.00%             | 2031-03-16      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140BJ8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    180000 | PA      | $110126.42    | 0.01%             | 2049-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    198000 | PA      | $193452.54    | 0.02%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CAPSTONE BORROWER INC                       | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20619.32     | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC                                 | Federal Home Loan Mortgage Corp                                                  | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    713000 | PA      | $800831.82    | 0.06%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| PRIME SECSRVC BRW/FINANC                    | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $197304.12    | 0.02%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                                                       | CUSIP: 631103AM0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     38000 | PA      | $27446.84     | 0.00%             | 2052-03-07      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | Motorola Solutions Inc                                                           | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46281.13     | 0.00%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE FINANCIAL SER                    | Nationwide Financial Services Inc                                                | CUSIP: 638612AL5<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49544.06     | 0.00%             | 2044-11-18      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                       | Argentine Republic Government International Bond                                 | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1316000 | PA      | $887061.31    | 0.07%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| SWISS RE TREASURY (US)                      | Swiss Re Treasury US Corp                                                        | CUSIP: 87089HAB9<br>LEI: 549300G1I1ZMYS87KM16 | Long             | DBT              | CORP              | US        |    104000 | PA      | $87275.04     | 0.01%             | 2042-12-06      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                    | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13855.58     | 0.00%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                      | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38562.90     | 0.00%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                        | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     22000 | PA      | $18777.82     | 0.00%             | 2047-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE FINANCIAL SER                    | Nationwide Financial Services Inc                                                | CUSIP: 638612AM3<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |    103000 | PA      | $74973.18     | 0.01%             | 2049-11-30      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                    | Intercontinental Exchange Inc                                                    | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    440000 | PA      | $391907.16    | 0.03%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44115.70     | 0.00%             | 2047-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13686.39     | 0.00%             | 2043-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                    | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20284.80     | 0.00%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                       | Argentine Republic Government International Bond                                 | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1056000 | PA      | $828617.91    | 0.07%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967FX4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    234000 | PA      | $235530.34    | 0.02%             | 2042-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                         | Cardinal Health Inc                                                              | CUSIP: 14149YBE7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29955.13     | 0.00%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | Motorola Solutions Inc                                                           | CUSIP: 620076BZ1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80382.83     | 0.01%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                         | Cardinal Health Inc                                                              | CUSIP: 14149YBD9<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34226.97     | 0.00%             | 2045-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    168000 | PA      | $152037.67    | 0.01%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                       | Argentine Republic Government International Bond                                 | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    753000 | PA      | $536873.15    | 0.04%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                        | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40854.01     | 0.00%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                     | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     41000 | PA      | $36836.60     | 0.00%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    100000 | PA      | $105294.81    | 0.01%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                        | Woodside Finance Ltd                                                             | CUSIP: 980236AS2<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    127000 | PA      | $110567.29    | 0.01%             | 2054-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                    | Intercontinental Exchange Inc                                                    | CUSIP: 45866FAN4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    222000 | PA      | $182046.30    | 0.01%             | 2032-09-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                       | Argentine Republic Government International Bond                                 | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    494000 | PA      | $307883.12    | 0.02%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                      | Motorola Solutions Inc                                                           | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30335.62     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081DT7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33112.10     | 0.00%             | 2040-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE INSURANCE C                    | Pacific Life Insurance Co                                                        | CUSIP: 694475AA2<br>LEI: 8WC3XYHE06SQFW7CQK10 | Long             | DBT              | CORP              | US        |     10000 | PA      | $13326.00     | 0.00%             | 2039-06-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769BR4<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     41000 | PA      | $25127.58     | 0.00%             | 2036-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    222000 | PA      | $214940.55    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                        | Woodside Finance Ltd                                                             | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    106000 | PA      | $103923.43    | 0.01%             | 2029-03-04      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $27812.61     | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140BG4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6798.96      | 0.00%             | 2047-12-08      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                    | Telefonica Emisiones SA                                                          | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    888000 | PA      | $971906.82    | 0.08%             | 2036-06-20      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                       | Flowserve Corp                                                                   | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29713.57     | 0.00%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53552.75     | 0.00%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312CD6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18173.53     | 0.00%             | 2034-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123BS9<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34170.44     | 0.00%             | 2041-05-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140BN9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    103000 | PA      | $80070.09     | 0.01%             | 2060-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                               | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19522.98     | 0.00%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                         | Abbott Laboratories                                                              | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34854.32     | 0.00%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CJ4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38977.12     | 0.00%             | 2027-08-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| DTE ENERGY CO                               | DTE Energy Co                                                                    | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33306.25     | 0.00%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                         | Ecuador Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    203000 | PA      | $109281.88    | 0.01%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COTY INC                                    | Coty Inc                                                                         | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9980.12      | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40243.39     | 0.00%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                 | Workday Inc                                                                      | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60967.25     | 0.00%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                         | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     34000 | PA      | $27356.10     | 0.00%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBE LIFE INC                              | Globe Life Inc                                                                   | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33970.86     | 0.00%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66761.41     | 0.01%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525BR3<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     69000 | PA      | $56856.93     | 0.00%             | 2052-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61770.51     | 0.00%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                       | Argentine Republic Government International Bond                                 | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    174600 | PA      | $144347.66    | 0.01%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                        | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66454.10     | 0.01%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JM3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     52000 | PA      | $39703.85     | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42493.19     | 0.00%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    203000 | PA      | $159881.34    | 0.01%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                             | Deere & Co                                                                       | CUSIP: 244199BG9<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    218000 | PA      | $140230.08    | 0.01%             | 2049-09-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375CV2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $29465.06     | 0.00%             | 2049-01-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                 | Workday Inc                                                                      | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52316.14     | 0.00%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58512.56     | 0.00%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142DQ3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19096.36     | 0.00%             | 2044-04-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                       | Argentine Republic Government International Bond                                 | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     85023 | PA      | $55855.48     | 0.00%             | 2046-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CL0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $33569.28     | 0.00%             | 2051-08-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525BQ5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9785.12      | 0.00%             | 2032-05-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF POLAND                          | Republic of Poland Government International Bond                                 | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     51000 | PA      | $50076.26     | 0.00%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                               | Clue Opco LLC                                                                    | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30903.33     | 0.00%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179V7D6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2310472 | PA      | $1858191.11   | 0.15%             | 2051-02-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91426.74     | 0.01%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                        | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19275.75     | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                      | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21287.63     | 0.00%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XBLA6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2425852 | PA      | $1922976.78   | 0.15%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                     | EnerSys                                                                          | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12264.67     | 0.00%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                     | Duke Energy Florida LLC                                                          | CUSIP: 26444HAL5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    162000 | PA      | $99535.62     | 0.01%             | 2051-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                    | Hyundai Capital Services Inc                                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $201061.51    | 0.02%             | 2027-02-05      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61744YAR9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    116000 | PA      | $105227.43    | 0.01%             | 2039-04-22      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                        | Samarco Mineracao SA                                                             | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    168334 | PA      | $163599.27    | 0.01%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312CF1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116627.83    | 0.01%             | 2064-05-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                    | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBF9<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    932000 | PA      | $599540.32    | 0.05%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    139000 | PA      | $119589.04    | 0.01%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     78000 | PA      | $82737.21     | 0.01%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375CZ3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $18859.62     | 0.00%             | 2050-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807BU5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82886.21     | 0.01%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                             | Deere & Co                                                                       | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13186.40     | 0.00%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525BT9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     78000 | PA      | $80181.58     | 0.01%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GG2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43769.39     | 0.00%             | 2053-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP                    | American Financial Group Inc/OH                                                  | CUSIP: 025932AP9<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22550.21     | 0.00%             | 2030-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DQ0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     49000 | PA      | $35742.05     | 0.00%             | 2041-05-05      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140BK5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     49000 | PA      | $26442.68     | 0.00%             | 2060-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI POWER CO                        | Mississippi Power Co                                                             | CUSIP: 605417BZ6<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    572000 | PA      | $472930.70    | 0.04%             | 2042-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39266.99     | 0.00%             | 2026-09-15      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                         | Kimco Realty OP LLC                                                              | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    208000 | PA      | $188673.65    | 0.01%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                    | Intercontinental Exchange Inc                                                    | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97577.50     | 0.01%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312CE4<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68007.31     | 0.01%             | 2054-05-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525BS1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15634.18     | 0.00%             | 2033-05-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JH1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $64163.16     | 0.01%             | 2040-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CN6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24689.54     | 0.00%             | 2053-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     43000 | PA      | $46474.05     | 0.00%             | 2033-10-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VBL7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     81000 | PA      | $59930.62     | 0.00%             | 2052-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                          | Cenovus Energy Inc                                                               | CUSIP: 15135UAX7<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     68000 | PA      | $44443.03     | 0.00%             | 2052-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GH0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8146.61      | 0.00%             | 2034-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                                            | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48648.97     | 0.00%             | 2027-03-02      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    876000 | PA      | $857504.17    | 0.07%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CF2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23055.28     | 0.00%             | 2035-02-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U3N1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    164000 | PA      | $161044.63    | 0.01%             | 2035-12-03      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| HIGHMARK INC                                | Highmark Inc                                                                     | CUSIP: 431116AD4<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62005.79     | 0.00%             | 2026-05-10      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP Industrial Trust                                                             | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23336.96     | 0.00%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                            | Markel Group Inc                                                                 | CUSIP: 570535AQ7<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38714.77     | 0.00%             | 2046-04-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                          | Serbia International Bond                                                        | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    200000 | PA      | $198920.65    | 0.02%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc                                       | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54200.77     | 0.00%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967HS3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87108.49     | 0.01%             | 2044-05-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                     | Duke Energy Florida LLC                                                          | CUSIP: 26444HAR2<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35095.24     | 0.00%             | 2053-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34657.45     | 0.00%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES INC                    | Colonial Enterprises Inc                                                         | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $93672.31     | 0.01%             | 2030-05-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44648.81     | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54586.99     | 0.00%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     72000 | PA      | $75022.65     | 0.01%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49960.28     | 0.00%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                         | Invitation Homes Operating Partnership LP                                        | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    204000 | PA      | $190444.38    | 0.02%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX                       | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419AB2<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |    169000 | PA      | $142971.67    | 0.01%             | 2043-05-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179WQB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1627524 | PA      | $1420213.60   | 0.11%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | Camden Property Trust                                                            | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13757.47     | 0.00%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                         | Kimco Realty OP LLC                                                              | CUSIP: 49446RAQ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     32000 | PA      | $24695.39     | 0.00%             | 2046-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                    | Viking Baked Goods Acquisition Corp                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34080.78     | 0.00%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807BT8<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43065.60     | 0.00%             | 2040-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    173000 | PA      | $109621.30    | 0.01%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                              | BorgWarner Inc                                                                   | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    252000 | PA      | $242132.83    | 0.02%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | Camden Property Trust                                                            | CUSIP: 133131AY8<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10339.11     | 0.00%             | 2049-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                            | Markel Group Inc                                                                 | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19537.51     | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CP1<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57433.34     | 0.00%             | 2053-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                    | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     86000 | PA      | $85901.82     | 0.01%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                       | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBH6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     42000 | PA      | $29234.76     | 0.00%             | 2052-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FTZL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    480000 | PA      | $377175.92    | 0.03%             | 2035-02-25      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                    | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAL9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     51000 | PA      | $40672.90     | 0.00%             | 2039-12-31      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | Camden Property Trust                                                            | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27738.97     | 0.00%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                         | Abbott Laboratories                                                              | CUSIP: 002824BH2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     67000 | PA      | $62112.14     | 0.00%             | 2046-11-30      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                               | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20516.42     | 0.00%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                    | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43299.29     | 0.00%             | 2029-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                         | Kimco Realty OP LLC                                                              | CUSIP: 49446RAT6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    116000 | PA      | $93603.02     | 0.01%             | 2047-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WBC8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61158.13     | 0.00%             | 2054-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                              | Merck & Co Inc                                                                   | CUSIP: 589331AS6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    159000 | PA      | $123192.58    | 0.01%             | 2042-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53097.40     | 0.00%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACP0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20916.61     | 0.00%             | 2030-09-21      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| MARKEL GROUP INC                            | Markel Group Inc                                                                 | CUSIP: 570535AS3<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19323.93     | 0.00%             | 2047-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GK3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116648.24    | 0.01%             | 2054-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                          | Athene Holding Ltd                                                               | CUSIP: 04686JAD3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    423000 | PA      | $288919.55    | 0.02%             | 2051-05-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                    | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     19905 | PA      | $20229.70     | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CS5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84264.43     | 0.01%             | 2054-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    139000 | PA      | $124767.92    | 0.01%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                      | CenterPoint Energy Resources Corp                                                | CUSIP: 15189YAH9<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2018.40      | 0.00%             | 2033-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CC9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     26000 | PA      | $20059.54     | 0.00%             | 2043-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                        | Dye & Durham Ltd                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     23000 | PA      | $23887.00     | 0.00%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                         | Abbott Laboratories                                                              | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34283.29     | 0.00%             | 2036-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                     | Japan Bank for International Cooperation                                         | CUSIP: 471048CV8<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $199759.98    | 0.02%             | 2026-01-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                      | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30664.10     | 0.00%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP                    | American Financial Group Inc/OH                                                  | CUSIP: 025932AL8<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |     55000 | PA      | $43401.98     | 0.00%             | 2047-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                    | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515AS3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25825.06     | 0.00%             | 2036-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | Camden Property Trust                                                            | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11377.38     | 0.00%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418EJU5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1710213 | PA      | $1612950.34   | 0.13%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $50053.08     | 0.00%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HIGHMARK INC                                | Highmark Inc                                                                     | CUSIP: 431116AE2<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18773.16     | 0.00%             | 2031-05-10      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46054.46     | 0.00%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081DK6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $55517.92     | 0.00%             | 2044-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                            | Markel Group Inc                                                                 | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     72000 | PA      | $61364.28     | 0.00%             | 2049-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus              | CSAIL 2020-C19 Commercial Mortgage Trust                                         | CUSIP: 12597NAX1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    425000 | PA      | $354287.37    | 0.03%             | 2053-03-15      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                      | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37806.95     | 0.00%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26987.71     | 0.00%             | 2034-12-30      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                          | Athene Holding Ltd                                                               | CUSIP: 04686JAE1<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     40000 | PA      | $24665.30     | 0.00%             | 2052-05-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                               | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     27000 | PA      | $20963.62     | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| CHENIERE CORP CHRISTI HD                    | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76709.80     | 0.01%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINAN CO VIII                     | KKR Group Finance Co VIII LLC                                                    | CUSIP: 48252MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $19776.14     | 0.00%             | 2050-08-25      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    106000 | PA      | $105815.20    | 0.01%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                    | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515AP9<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35511.13     | 0.00%             | 2041-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                              | BorgWarner Inc                                                                   | CUSIP: 099724AH9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     41000 | PA      | $32732.52     | 0.00%             | 2045-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                         | Abbott Laboratories                                                              | CUSIP: 002824BN9<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13934.18     | 0.00%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                                | Danaher Corp                                                                     | CUSIP: 235851AW2<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |     67000 | PA      | $40593.24     | 0.00%             | 2051-12-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBB3<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     59000 | PA      | $45831.68     | 0.00%             | 2048-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAX3<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $30853.01     | 0.00%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    132000 | PA      | $113044.09    | 0.01%             | 2038-07-22      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                    | Intercontinental Exchange Inc                                                    | CUSIP: 45866FAX2<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    110000 | PA      | $97190.82     | 0.01%             | 2052-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                    | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     31000 | PA      | $31648.79     | 0.00%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35849.51     | 0.00%             | 2028-09-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| MARKEL GROUP INC                            | Markel Group Inc                                                                 | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19074.64     | 0.00%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                               | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    158000 | PA      | $156508.51    | 0.01%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XAQ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     70000 | PA      | $52485.65     | 0.00%             | 2051-03-24      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525BJ1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    115000 | PA      | $77232.69     | 0.01%             | 2050-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                           | GXO Logistics Inc                                                                | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23123.57     | 0.00%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                    | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35107.33     | 0.00%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312BZ8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20021.89     | 0.00%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                       | Indonesia Government International Bond                                          | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    212000 | PA      | $181028.19    | 0.01%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    216000 | PA      | $209372.98    | 0.02%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CU0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54731.82     | 0.00%             | 2064-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                           | Vornado Realty LP                                                                | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15526.96     | 0.00%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17712.11     | 0.00%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                    | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19536.60     | 0.00%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32391.02     | 0.00%             | 2027-01-30      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| DANAHER CORP                                | Danaher Corp                                                                     | CUSIP: 235851AV4<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |     65000 | PA      | $38190.80     | 0.00%             | 2050-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72545.57     | 0.01%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     41000 | PA      | $35997.52     | 0.00%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                         | Kimco Realty OP LLC                                                              | CUSIP: 49446RAM1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37407.57     | 0.00%             | 2045-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                   | Aetna Inc                                                                        | CUSIP: 00817YAF5<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83459.72     | 0.01%             | 2036-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                    | Intercontinental Exchange Inc                                                    | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     92000 | PA      | $90481.35     | 0.01%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                    | Flex Ltd                                                                         | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     23000 | PA      | $23621.22     | 0.00%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33056.99     | 0.00%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                              | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     96000 | PA      | $96038.43     | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    279000 | PA      | $221855.65    | 0.02%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PCD2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    651000 | PA      | $530240.35    | 0.04%             | 2043-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                      | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35687.95     | 0.00%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                            | Markel Group Inc                                                                 | CUSIP: 570535AV6<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33501.03     | 0.00%             | 2050-09-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JP6<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     26000 | PA      | $19640.92     | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     57000 | PA      | $51538.64     | 0.00%             | 2031-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CT3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30910.86     | 0.00%             | 2034-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H7ZB2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $902856.62    | 0.07%             | 2032-06-25      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                    | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $29793.59     | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BURLINGTON RESOURCES LLC                    | Burlington Resources LLC                                                         | CUSIP: 20825VAB8<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41267.92     | 0.00%             | 2036-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VITERRA FINANCE BV                          | Viterra Finance BV                                                               | CUSIP: 92852LAC3<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $200198.48    | 0.02%             | 2027-04-21      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                              | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $36207.86     | 0.00%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                         | Cardinal Health Inc                                                              | CUSIP: 14149YAW8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24969.61     | 0.00%             | 2043-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                       | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84152.82     | 0.01%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50324.73     | 0.00%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ATI INC                                     | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12615.07     | 0.00%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAV7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38819.89     | 0.00%             | 2049-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                         | Abbott Laboratories                                                              | CUSIP: 002824BM1<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9987.67      | 0.00%             | 2025-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                        | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AB0<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6316.37      | 0.00%             | 2048-08-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                           | GXO Logistics Inc                                                                | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24585.02     | 0.00%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                    | Flex Ltd                                                                         | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     36000 | PA      | $35869.86     | 0.00%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                      | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAL8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30503.55     | 0.00%             | 2026-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CP0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $18793.36     | 0.00%             | 2051-06-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50295.03     | 0.00%             | 2030-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                    | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74598.29     | 0.01%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22513.26     | 0.00%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                           | Chile Government International Bond                                              | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    694817 | PA      | $673251.25    | 0.05%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375CP5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $24527.43     | 0.00%             | 2048-02-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    141000 | PA      | $137835.62    | 0.01%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                     | Duke Energy Florida LLC                                                          | CUSIP: 26444HAE1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1183722.56   | 0.09%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                              | Bombardier Inc                                                                   | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $14053.62     | 0.00%             | 2026-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38426.23     | 0.00%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                        | JetBlue 2020-1 Class A Pass Through Trust                                        | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23988 | PA      | $22024.25     | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XAT6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     70000 | PA      | $51242.73     | 0.00%             | 2052-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                        | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7851.45      | 0.00%             | 2028-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Bank                                        | BANK 2021-BNK38                                                                  | CUSIP: 06540EAS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $635743.04    | 0.05%             | 2064-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                            | Markel Group Inc                                                                 | CUSIP: 570535AX2<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     55000 | PA      | $35979.38     | 0.00%             | 2052-05-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                            | Carlisle Cos Inc                                                                 | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49581.83     | 0.00%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                             | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196617.86    | 0.02%             | 2026-11-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MARKEL GROUP INC                            | Markel Group Inc                                                                 | CUSIP: 570535AY0<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55629.16     | 0.00%             | 2054-05-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GD9<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34890.59     | 0.00%             | 2052-11-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INSTITUTE OF                     | California Institute of Technology                                               | CUSIP: 13034VAA2<br>LEI: 549300CITPNHOTVPHC04 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13478.65     | 0.00%             | 2111-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39557.33     | 0.00%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                    | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $41726.97     | 0.00%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                        | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AD6<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5371.47      | 0.00%             | 2030-06-15      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CN5<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30252.71     | 0.00%             | 2031-06-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 949746NL1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42881.40     | 0.00%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                           | GXO Logistics Inc                                                                | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44107.02     | 0.00%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179WQA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1481160 | PA      | $1243147.65   | 0.10%             | 2051-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                    | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31105.09     | 0.00%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64577.03     | 0.01%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED US                        | Prologis Targeted US Logistics Fund LP                                           | CUSIP: 74350LAC8<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19778.70     | 0.00%             | 2035-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375CK6<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $24340.73     | 0.00%             | 2046-08-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    176000 | PA      | $144570.58    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GE7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10117.91     | 0.00%             | 2033-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                                            | CUSIP: 89788MAM4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    550000 | PA      | $539563.96    | 0.04%             | 2034-01-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CM7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $16577.69     | 0.00%             | 2050-10-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                        | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AC8<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |      9000 | PA      | $6225.11      | 0.00%             | 2049-10-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $36544.77     | 0.00%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26914.09     | 0.00%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83547.82     | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650CD0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     68000 | PA      | $59651.47     | 0.00%             | 2043-12-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AVISTA CORP                                 | Avista Corp                                                                      | CUSIP: 05379BAR8<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | DBT              | CORP              | US        |     22000 | PA      | $15696.83     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                     | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17628.93     | 0.00%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081DE0<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     49000 | PA      | $41308.50     | 0.00%             | 2043-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                    | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $29832.04     | 0.00%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GF4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12329.14     | 0.00%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GB3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     37000 | PA      | $24350.68     | 0.00%             | 2061-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AVISTA CORP                                 | Avista Corp                                                                      | CUSIP: 05379BAQ0<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15814.58     | 0.00%             | 2048-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WESTERN & SOUTHERN FIN                      | Western & Southern Financial Group Inc                                           | CUSIP: 957576AA9<br>LEI: 54930077BZ6U5AC0NJ12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20516.97     | 0.00%             | 2033-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc                                       | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31807.60     | 0.00%             | 2029-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                     | Fidelity National Financial Inc                                                  | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27734.49     | 0.00%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                      | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44668.61     | 0.00%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    585000 | PA      | $576181.85    | 0.05%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                               | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206638.83    | 0.02%             | 2028-11-22      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                                                            | CUSIP: 89788MAJ1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48197.45     | 0.00%             | 2026-10-28      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    606000 | PA      | $690142.70    | 0.05%             | 2033-11-21      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CL9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25398.39     | 0.00%             | 2030-10-01      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| VORNADO REALTY LP                           | Vornado Realty LP                                                                | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12063.93     | 0.00%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                    | Bank Gospodarstwa Krajowego                                                      | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    401000 | PA      | $405724.41    | 0.03%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAZ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32904.52     | 0.00%             | 2051-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                     | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAM5<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20389.96     | 0.00%             | 2031-02-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC                       | Teva Pharmaceutical Finance Co LLC                                               | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |    179000 | PA      | $181805.35    | 0.01%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                         | Abbott Laboratories                                                              | CUSIP: 002824BQ2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11351.99     | 0.00%             | 2030-06-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57416.83     | 0.00%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140BX7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    180000 | PA      | $98674.15     | 0.01%             | 2061-08-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525BP7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20505.95     | 0.00%             | 2032-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                          | Valero Energy Corp                                                               | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    437000 | PA      | $459082.59    | 0.04%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BV9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19128.39     | 0.00%             | 2054-04-04      | Fixed         | 5.89%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GC1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     29000 | PA      | $18632.82     | 0.00%             | 2051-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                      | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26253.02     | 0.00%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312CA2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     54000 | PA      | $47666.33     | 0.00%             | 2053-03-03      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142DG5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8332.13      | 0.00%             | 2043-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                    | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $25907.50     | 0.00%             | 2055-03-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JU2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     43000 | PA      | $32682.65     | 0.00%             | 2041-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INSTITUTE OF                     | California Institute of Technology                                               | CUSIP: 13034VAB0<br>LEI: 549300CITPNHOTVPHC04 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6716.77      | 0.00%             | 2045-08-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43592.98     | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                    | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31009.67     | 0.00%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                        | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    290000 | PA      | $252312.16    | 0.02%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                     | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAN3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30193.46     | 0.00%             | 2034-02-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                    | American Water Capital Corp                                                      | CUSIP: 03040WAY1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34773.39     | 0.00%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                      | Egypt Government International Bond                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    907000 | PA      | $778730.77    | 0.06%             | 2031-02-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                         | Abbott Laboratories                                                              | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13968.30     | 0.00%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                           | GXO Logistics Inc                                                                | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47114.46     | 0.00%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co                                                          | CUSIP: 110122EL8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199229.65    | 0.02%             | 2064-02-22      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52524.77     | 0.00%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                        | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AE4<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     33000 | PA      | $21065.74     | 0.00%             | 2050-06-15      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CK1<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     53000 | PA      | $39909.39     | 0.00%             | 2047-08-15      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XJC35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    169956 | PA      | $171051.89    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                 | Workday Inc                                                                      | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     89000 | PA      | $82617.61     | 0.01%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140BW9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     61000 | PA      | $35079.44     | 0.00%             | 2051-08-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                              | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $44542.34     | 0.00%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62121.01     | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044BY2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11825.49     | 0.00%             | 2042-12-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| AUTODESK INC                                | Autodesk Inc                                                                     | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     96000 | PA      | $89091.33     | 0.01%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                         | Turkiye Government International Bond                                            | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    100000 | PA      | $67775.02     | 0.01%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167DN0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    173000 | PA      | $169709.01    | 0.01%             | 2026-04-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                              | Amazon.com Inc                                                                   | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     52000 | PA      | $48631.42     | 0.00%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                            | BAT Capital Corp                                                                 | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175953.06    | 0.01%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                               | J M Smucker Co/The                                                               | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9187.33      | 0.00%             | 2032-03-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                          | F&G Global Funding                                                               | CUSIP: 30321L2C5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14585.29     | 0.00%             | 2028-09-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53242.62     | 0.00%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123CE9<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     56000 | PA      | $47420.04     | 0.00%             | 2064-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                      | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAG5<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11846.80     | 0.00%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INSTITUTE OF                     | California Institute of Technology                                               | CUSIP: 13034VAD6<br>LEI: 549300CITPNHOTVPHC04 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6146.46      | 0.00%             | 2119-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    227000 | PA      | $237722.09    | 0.02%             | 2033-10-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBC1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     66000 | PA      | $50927.97     | 0.00%             | 2050-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                    | Principal Life Global Funding II                                                 | CUSIP: 74256LES4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23981.49     | 0.00%             | 2026-11-17      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                       | PACCAR Financial Corp                                                            | CUSIP: 69371RS31<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22238.18     | 0.00%             | 2028-01-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30496.55     | 0.00%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312BQ8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     37000 | PA      | $29144.19     | 0.00%             | 2049-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123CF6<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     45000 | PA      | $30938.85     | 0.00%             | 2049-09-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375DH2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |      6000 | PA      | $6316.81      | 0.00%             | 2033-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                            | FirstEnergy Corp                                                                 | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28074.66     | 0.00%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                              | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $33356.92     | 0.00%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VMWARE LLC                                  | VMware LLC                                                                       | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42138.92     | 0.00%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                    | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40631.07     | 0.00%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                      | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24679.05     | 0.00%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 29446MAB8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     21000 | PA      | $20631.98     | 0.00%             | 2028-09-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807BD3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23505.78     | 0.00%             | 2040-11-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                               | J M Smucker Co/The                                                               | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47166.14     | 0.00%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                               | Boeing Co/The                                                                    | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    348000 | PA      | $371745.88    | 0.03%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                       | PACCAR Financial Corp                                                            | CUSIP: 69371RS64<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22458.46     | 0.00%             | 2028-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                       | The Campbell's Company                                                           | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69882.56     | 0.01%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED US                        | Prologis Targeted US Logistics Fund LP                                           | CUSIP: 74350LAA2<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20484.11     | 0.00%             | 2029-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044BV8<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $17695.84     | 0.00%             | 2039-03-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                        | Western Union Co/The                                                             | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23443.88     | 0.00%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                          | F&G Global Funding                                                               | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29976.07     | 0.00%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                      | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54800.96     | 0.00%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40772.66     | 0.00%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055450AH3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     18000 | PA      | $18245.89     | 0.00%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769CH5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     41000 | PA      | $23699.70     | 0.00%             | 2037-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9332.31      | 0.00%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47197.60     | 0.00%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                         | UAE International Government Bond                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    356000 | PA      | $260374.69    | 0.02%             | 2041-10-19      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138WGKZ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    585663 | PA      | $535679.59    | 0.04%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                 | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41054.85     | 0.00%             | 2026-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 29446MAC6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     21000 | PA      | $14142.64     | 0.00%             | 2049-11-18      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                  | VMware LLC                                                                       | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    107000 | PA      | $91419.76     | 0.01%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc                                                            | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $34913.66     | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312BS4<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     44000 | PA      | $29861.53     | 0.00%             | 2049-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                   | Aetna Inc                                                                        | CUSIP: 00817YAP3<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    155000 | PA      | $127750.26    | 0.01%             | 2044-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED US                        | Prologis Targeted US Logistics Fund LP                                           | CUSIP: 74350LAB0<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20161.28     | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375DJ8<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $16996.90     | 0.00%             | 2053-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142DB6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13527.97     | 0.00%             | 2041-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                      | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $121361.19    | 0.01%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                | Autodesk Inc                                                                     | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29478.37     | 0.00%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                | ADT Security Corp/The                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     58000 | PA      | $55169.90     | 0.00%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                    | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21031.44     | 0.00%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13868.90     | 0.00%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 744320AY8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     58000 | PA      | $43978.61     | 0.00%             | 2047-12-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54001.40     | 0.00%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                       | PACCAR Financial Corp                                                            | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44423.05     | 0.00%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| HARTFORD INSUR GRP INC/T                    | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BF0<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     70000 | PA      | $50083.87     | 0.00%             | 2049-08-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40673.10     | 0.00%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                      | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    192000 | PA      | $196488.95    | 0.02%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| JM SMUCKER CO                               | J M Smucker Co/The                                                               | CUSIP: 832696AY4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73304.86     | 0.01%             | 2043-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                                                         | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3010.19      | 0.00%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312BV7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22913.41     | 0.00%             | 2040-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                               | J M Smucker Co/The                                                               | CUSIP: 832696AZ1<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94737.40     | 0.01%             | 2053-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48206.30     | 0.00%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                    | Texas Eastern Transmission LP                                                    | CUSIP: 882384AD2<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15635.31     | 0.00%             | 2028-01-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                        | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12126.21     | 0.00%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                      | AXIS Specialty Finance LLC                                                       | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28495.81     | 0.00%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                    | Principal Life Global Funding II                                                 | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24057.52     | 0.00%             | 2026-08-16      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                         | Abbott Laboratories                                                              | CUSIP: 002824AY6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15017.35     | 0.00%             | 2040-05-27      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136581.93    | 0.01%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC INC                               | Medtronic Inc                                                                    | CUSIP: 585055AY2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16546.21     | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                     | Entergy Mississippi LLC                                                          | CUSIP: 29366WAB2<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     24000 | PA      | $16129.22     | 0.00%             | 2051-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 94973VAH0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31305.84     | 0.00%             | 2034-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                       | Civitas Resources Inc                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16705.28     | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27808.39     | 0.00%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                               | J M Smucker Co/The                                                               | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74338.62     | 0.01%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                             | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77323.80     | 0.01%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140CC2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9416.13      | 0.00%             | 2062-08-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9268.37      | 0.00%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43368.39     | 0.00%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123CB5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $60706.16     | 0.00%             | 2042-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                       | Aon North America Inc                                                            | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126619.80    | 0.01%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650BJ8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23723.83     | 0.00%             | 2027-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                     | Entergy Mississippi LLC                                                          | CUSIP: 29366WAE6<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19480.87     | 0.00%             | 2054-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    180000 | PA      | $130832.70    | 0.01%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15063.72     | 0.00%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                            | BAT Capital Corp                                                                 | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    149000 | PA      | $145778.05    | 0.01%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| FRED HUTCH CNCR CTR                         | Fred Hutchinson Cancer Center                                                    | CUSIP: 35561RAA5<br>LEI: 549300ESFMVM81MJ8C69 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17325.79     | 0.00%             | 2052-01-01      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     66000 | PA      | $62345.57     | 0.00%             | 2030-04-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    164000 | PA      | $191431.03    | 0.02%             | 2039-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140CB4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    158000 | PA      | $126115.69    | 0.01%             | 2052-08-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                      | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    171000 | PA      | $179985.41    | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CC0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26906.71     | 0.00%             | 2049-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                              | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $47569.12     | 0.00%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| AUTODESK INC                                | Autodesk Inc                                                                     | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     71000 | PA      | $61300.17     | 0.00%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                    | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BD5<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36950.20     | 0.00%             | 2048-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49040.88     | 0.00%             | 2027-01-26      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                              | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     55000 | PA      | $60087.24     | 0.00%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34590.52     | 0.00%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                              | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $31724.97     | 0.00%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| REWORLD HOLDING CORP                        | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29404.57     | 0.00%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                       | PACCAR Financial Corp                                                            | CUSIP: 69371RS98<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48014.11     | 0.00%             | 2034-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97246.08     | 0.01%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CB2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24866.35     | 0.00%             | 2118-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    454000 | PA      | $399403.91    | 0.03%             | 2044-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 29446MAG7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     10000 | PA      | $8053.34      | 0.00%             | 2040-04-06      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                     | Entergy Mississippi LLC                                                          | CUSIP: 29366WAD8<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5922.69      | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32207.71     | 0.00%             | 2029-07-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| NATL LIFE INSURANCE-VRMT                    | National Life Insurance Co                                                       | CUSIP: 636792AB9<br>LEI: 0JRPR7R1EOV4Z2M47L22 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16351.29     | 0.00%             | 2068-07-19      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84814.07     | 0.01%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                      | AXIS Specialty Finance LLC                                                       | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21178.88     | 0.00%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                         | Abbott Laboratories                                                              | CUSIP: 002824AV2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10838.09     | 0.00%             | 2039-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123CD1<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18682.60     | 0.00%             | 2044-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312BW5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     61000 | PA      | $56145.72     | 0.00%             | 2050-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                    | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41961.86     | 0.00%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                       | Aon North America Inc                                                            | CUSIP: 03740MAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $172528.00    | 0.01%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XBB4<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     93000 | PA      | $83269.31     | 0.01%             | 2064-04-18      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                         | Ecuador Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    225000 | PA      | $174447.59    | 0.01%             | 2030-07-31      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68078.15     | 0.01%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140CH1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    534000 | PA      | $491482.38    | 0.04%             | 2043-02-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19374.71     | 0.00%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                            | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $89677.64     | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                               | J M Smucker Co/The                                                               | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54663.30     | 0.00%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RBA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    995000 | PA      | $961507.54    | 0.08%             | 2041-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                              | Brunswick Corp/DE                                                                | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    136000 | PA      | $138307.52    | 0.01%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                    | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBE8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $201837.94    | 0.02%             | 2027-09-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27580.52     | 0.00%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                       | Aon North America Inc                                                            | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35380.45     | 0.00%             | 2027-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810PU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14900 | PA      | $15615.90     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S                        | AP Moller - Maersk A/S                                                           | CUSIP: 00203QAF4<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |     31000 | PA      | $32065.08     | 0.00%             | 2033-09-14      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                    | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BB9<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20645.39     | 0.00%             | 2043-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                            | ERP Operating LP                                                                 | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141731.75    | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                        | Colombia Government International Bond                                           | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $190073.90    | 0.02%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                     | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $36865.80     | 0.00%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BA2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    395000 | PA      | $341592.84    | 0.03%             | 2032-04-23      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                  | Mattel Inc                                                                       | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23458.75     | 0.00%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                              | CVR Energy Inc                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46133.82     | 0.00%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ALBEMARLE CORP                              | Albemarle Corp                                                                   | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39543.05     | 0.00%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                                                               | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16021.49     | 0.00%             | 2025-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13826.77     | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CD8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $23842.60     | 0.00%             | 2049-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                       | Indonesia Government International Bond                                          | CUSIP: 455780DG8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    937000 | PA      | $576562.22    | 0.05%             | 2061-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                     | Japan Bank for International Cooperation                                         | CUSIP: 471048CX4<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    202000 | PA      | $205045.93    | 0.02%             | 2028-07-19      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                            | BAT Capital Corp                                                                 | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    176000 | PA      | $177012.98    | 0.01%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807BP6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    204000 | PA      | $158378.22    | 0.01%             | 2047-10-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                       | The Campbell's Company                                                           | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31304.74     | 0.00%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S                        | AP Moller - Maersk A/S                                                           | CUSIP: 00203QAE7<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |     60000 | PA      | $59720.47     | 0.00%             | 2029-06-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                    | Saudi Government International Bond                                              | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    650000 | PA      | $643652.35    | 0.05%             | 2033-07-18      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27910000 | PA      | $23529438.14  | 1.87%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                              | Albemarle Corp                                                                   | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39949.96     | 0.00%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42843.27     | 0.00%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                     | Entergy Mississippi LLC                                                          | CUSIP: 29366WAA4<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     28000 | PA      | $20270.68     | 0.00%             | 2049-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                          | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    220000 | PA      | $176440.15    | 0.01%             | 2029-11-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACR6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31364.29     | 0.00%             | 2029-01-16      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    164000 | PA      | $166125.07    | 0.01%             | 2030-02-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                              | Halliburton Co                                                                   | CUSIP: 406216AY7<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     90000 | PA      | $102750.49    | 0.01%             | 2039-09-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED                      | Coca-Cola Consolidated Inc                                                       | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51169.64     | 0.00%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                       | The Campbell's Company                                                           | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59526.70     | 0.00%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $14968.03     | 0.00%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                       | Aon North America Inc                                                            | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46173.18     | 0.00%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15811.37     | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                    | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20479.65     | 0.00%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                    | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568QAE7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    229000 | PA      | $232717.98    | 0.02%             | 2028-05-21      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45385.92     | 0.00%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP                               | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     95416 | PA      | $82167.25     | 0.01%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24331.71     | 0.00%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                      | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     49000 | PA      | $54196.64     | 0.00%             | 2030-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                       | The Campbell's Company                                                           | CUSIP: 134429BH1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     65000 | PA      | $55484.16     | 0.00%             | 2048-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142CY7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15878.67     | 0.00%             | 2040-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                  | VMware LLC                                                                       | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75979.47     | 0.01%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                    | Principal Life Global Funding II                                                 | CUSIP: 74256LEY1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20322.50     | 0.00%             | 2029-01-25      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CF3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $44563.45     | 0.00%             | 2050-05-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                       | Aon North America Inc                                                            | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61230.83     | 0.00%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                            | FirstEnergy Corp                                                                 | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     66000 | PA      | $54531.56     | 0.00%             | 2047-07-15      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                    | Air Products and Chemicals Inc                                                   | CUSIP: 009158AZ9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    121000 | PA      | $86409.37     | 0.01%             | 2040-05-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NAS0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     67000 | PA      | $59136.84     | 0.00%             | 2045-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                      | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30130.34     | 0.00%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375DB5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     38000 | PA      | $31281.35     | 0.00%             | 2052-08-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32138.70     | 0.00%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ALBEMARLE CORP                              | Albemarle Corp                                                                   | CUSIP: 012653AF8<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     41000 | PA      | $32946.16     | 0.00%             | 2052-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                         | Kimco Realty OP LLC                                                              | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44459.95     | 0.00%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                    | CSX Corp                                                                         | CUSIP: 126408HT3<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    419000 | PA      | $236088.26    | 0.02%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20250.60     | 0.00%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                    | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568QAB3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    222000 | PA      | $193355.28    | 0.02%             | 2042-10-24      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VMWARE LLC                                  | VMware LLC                                                                       | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31055.94     | 0.00%             | 2027-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                    | United Wholesale Mortgage LLC                                                    | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33024.01     | 0.00%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167DR1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     17000 | PA      | $16541.22     | 0.00%             | 2026-08-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                    | Public Service Enterprise Group Inc                                              | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34177.80     | 0.00%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76338.67     | 0.01%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KC0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    340000 | PA      | $316269.47    | 0.03%             | 2032-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312BN5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     56000 | PA      | $41258.36     | 0.00%             | 2047-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                      | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28310.74     | 0.00%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                          | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $43756.36     | 0.00%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138WGLD4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    400538 | PA      | $376640.24    | 0.03%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                    | Principal Life Global Funding II                                                 | CUSIP: 74256LEX3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20154.72     | 0.00%             | 2027-01-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140CK4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    147000 | PA      | $133175.71    | 0.01%             | 2063-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                               | J M Smucker Co/The                                                               | CUSIP: 832696AP3<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44302.55     | 0.00%             | 2045-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     73000 | PA      | $71152.22     | 0.01%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                         | Century Communities Inc                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41023.78     | 0.00%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45132.78     | 0.00%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KD8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40935.24     | 0.00%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                              | Brunswick Corp/DE                                                                | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    136000 | PA      | $112247.61    | 0.01%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                  | VMware LLC                                                                       | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53730.54     | 0.00%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CH9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $43440.07     | 0.00%             | 2055-05-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                            | Lamar Media Corp                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $42277.65     | 0.00%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                            | Radian Group Inc                                                                 | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96860.78     | 0.01%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650BR0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40036.41     | 0.00%             | 2039-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                              | Amazon.com Inc                                                                   | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     54000 | PA      | $47358.57     | 0.00%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142CS0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12630.30     | 0.00%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                               | DTE Energy Co                                                                    | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20262.27     | 0.00%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                       | The Campbell's Company                                                           | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35629.67     | 0.00%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                    | Principal Life Global Funding II                                                 | CUSIP: 74256LEW5<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12336.98     | 0.00%             | 2028-06-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP                               | Parkland Corp                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $31108.04     | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY CORP                            | FirstEnergy Corp                                                                 | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39073.86     | 0.00%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123CJ8<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    120000 | PA      | $82147.86     | 0.01%             | 2050-04-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ERSP7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    700000 | PA      | $686310.66    | 0.05%             | 2029-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                         | Georgia-Pacific LLC                                                              | CUSIP: 37331NAN1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    219000 | PA      | $211847.30    | 0.02%             | 2026-05-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23589.29     | 0.00%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| BRUNSWICK CORP                              | Brunswick Corp/DE                                                                | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29001.67     | 0.00%             | 2032-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| JM SMUCKER CO                               | J M Smucker Co/The                                                               | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31546.38     | 0.00%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JJ0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     46000 | PA      | $33772.99     | 0.00%             | 2046-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807BH4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75292.77     | 0.01%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140CJ7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    180000 | PA      | $161739.62    | 0.01%             | 2053-02-10      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                            | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $20915.27     | 0.00%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                       | The Campbell's Company                                                           | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25120.00     | 0.00%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                       | The Campbell's Company                                                           | CUSIP: 134429BK4<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     45000 | PA      | $28381.46     | 0.00%             | 2050-04-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                            | FirstEnergy Corp                                                                 | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     79000 | PA      | $51731.29     | 0.00%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30667.97     | 0.00%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RBH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12426.12     | 0.00%             | 2042-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781CB8<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19639.66     | 0.00%             | 2033-04-24      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                       | Indonesia Government International Bond                                          | CUSIP: 455780DN3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1247000 | PA      | $1224243.53   | 0.10%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                          | Republic of Poland Government International Bond                                 | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     41000 | PA      | $40685.96     | 0.00%             | 2034-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                          | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $30648.19     | 0.00%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                             | Caterpillar Inc                                                                  | CUSIP: 149123CK5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8718.73      | 0.00%             | 2031-03-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                      | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     87000 | PA      | $92818.05     | 0.01%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| JM SMUCKER CO                               | J M Smucker Co/The                                                               | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29388.56     | 0.00%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                              | Brunswick Corp/DE                                                                | CUSIP: 117043AV1<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |     27000 | PA      | $20032.03     | 0.00%             | 2052-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                            | Radian Group Inc                                                                 | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54592.95     | 0.00%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                       | The Campbell's Company                                                           | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30361.93     | 0.00%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19170.53     | 0.00%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    690000 | PA      | $664853.50    | 0.05%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                  | Biogen Inc                                                                       | CUSIP: 09062XAD5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87920.45     | 0.01%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                    | Agree LP                                                                         | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21373.31     | 0.00%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844CJ5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $37015.30     | 0.00%             | 2121-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED                      | Coca-Cola Consolidated Inc                                                       | CUSIP: 191098AP7<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46894.79     | 0.00%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | Northrop Grumman Corp                                                            | CUSIP: 666807BJ0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     55000 | PA      | $42494.28     | 0.00%             | 2045-04-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129370.78    | 0.01%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                              | Halliburton Co                                                                   | CUSIP: 406216AW1<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     70000 | PA      | $75348.59     | 0.01%             | 2038-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                            | FirstEnergy Corp                                                                 | CUSIP: 337932AN7<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17664.23     | 0.00%             | 2026-01-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| MOTIVA ENTERPRISES LLC                      | Motiva Enterprises LLC                                                           | CUSIP: 61980AAD5<br>LEI: UQZ4EDMHL4ZESPZY3752 | Long             | DBT              | CORP              | US        |     58000 | PA      | $62258.94     | 0.00%             | 2040-01-15      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00914AAX0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23278.64     | 0.00%             | 2031-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                              | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15239.38     | 0.00%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                      | CUSIP: 141781CA0<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25034.73     | 0.00%             | 2026-06-24      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25898.26     | 0.00%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                      | Aviation Capital Group LLC                                                       | CUSIP: 05367AAH6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12000.98     | 0.00%             | 2025-10-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP                            | Duke Energy Corp                                                                 | CUSIP: 26441CAP0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18546.04     | 0.00%             | 2045-12-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE GROUP                     | Columbia Pipeline Group Inc                                                      | CUSIP: 198280AH2<br>LEI: 549300SRP1TQM9JJBG80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43028.61     | 0.00%             | 2045-06-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                    | Stanley Black & Decker Inc                                                       | CUSIP: 854502AK7<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30714.44     | 0.00%             | 2026-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    151000 | PA      | $148847.29    | 0.01%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179YU51<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1936037 | PA      | $1879382.48   | 0.15%             | 2054-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                    | Pioneer Natural Resources Co                                                     | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |     57000 | PA      | $49944.91     | 0.00%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42396.96     | 0.00%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440BY9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     76000 | PA      | $49607.09     | 0.00%             | 2050-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FG3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    110000 | PA      | $91876.98     | 0.01%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAM5<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20479.34     | 0.00%             | 2052-11-01      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                    | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $151206.34    | 0.01%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                                                               | CUSIP: 92857WBU3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    204000 | PA      | $154265.81    | 0.01%             | 2050-09-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BURLINGTON RESOURCES LLC                    | Burlington Resources LLC                                                         | CUSIP: 12201PAB2<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |      9000 | PA      | $10136.30     | 0.00%             | 2031-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                          | Morocco Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $165946.18    | 0.01%             | 2032-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                    | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197100.77    | 0.02%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H6ZM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $871672.97    | 0.07%             | 2032-02-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV FIN                    | Anheuser-Busch InBev Finance Inc                                                 | CUSIP: 035242AN6<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |    341000 | PA      | $307208.07    | 0.02%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                    | Consolidated Communications Inc                                                  | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16166.58     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                    | Stanley Black & Decker Inc                                                       | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48504.97     | 0.00%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113249.92    | 0.01%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                         | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     53000 | PA      | $47840.27     | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KH9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139470.53    | 0.01%             | 2053-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                        | FREMF 2016-K54 Mortgage Trust                                                    | CUSIP: 30288RAE0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    590000 | PA      | $584697.56    | 0.05%             | 2048-04-25      | Variable      | 4.07%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36168.89     | 0.00%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FH1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     27000 | PA      | $20281.60     | 0.00%             | 2046-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440BX1<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $19387.13     | 0.00%             | 2049-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                          | Seagate HDD Cayman                                                               | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     20000 | PA      | $19629.71     | 0.00%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                   | Adobe Inc                                                                        | CUSIP: 00724PAF6<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49007.50     | 0.00%             | 2029-04-04      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                  | Kenvue Inc                                                                       | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56387.76     | 0.00%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                          | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2S7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15190.41     | 0.00%             | 2028-04-04      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| HESS CORP                                   | Hess Corp                                                                        | CUSIP: 42809HAH0<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43490.52     | 0.00%             | 2047-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAE9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52671.59     | 0.00%             | 2053-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ASP UNIFRAX HOLDINGS INC                    | ASP Unifrax Holdings Inc                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     79493 | PA      | $32882.67     | 0.00%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844BM9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     54000 | PA      | $43009.13     | 0.00%             | 2042-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                             | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $72305.68     | 0.01%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| INTUIT INC                                  | Intuit Inc                                                                       | CUSIP: 46124HAH9<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53251.90     | 0.00%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS                             | Eagle Materials Inc                                                              | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |     53000 | PA      | $46140.10     | 0.00%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                    | CSX Corp                                                                         | CUSIP: 126408HK2<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     26000 | PA      | $21043.31     | 0.00%             | 2048-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    280000 | PA      | $251781.24    | 0.02%             | 2081-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITIC                                       | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $395989.03    | 0.03%             | 2027-02-28      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                      | Berkshire Hathaway Inc                                                           | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97992.31     | 0.01%             | 2026-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440BW3<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $19703.46     | 0.00%             | 2048-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 29379VBU6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     82000 | PA      | $69337.31     | 0.01%             | 2049-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc                                                            | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $30956.15     | 0.00%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    165000 | PA      | $159451.79    | 0.01%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                    | Stanley Black & Decker Inc                                                       | CUSIP: 854502AN1<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     68000 | PA      | $37499.11     | 0.00%             | 2050-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                   | Hess Corp                                                                        | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59789.04     | 0.00%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                  | Zoetis Inc                                                                       | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    105000 | PA      | $93513.17     | 0.01%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                       | AvalonBay Communities Inc                                                        | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11888.19     | 0.00%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                   | Adobe Inc                                                                        | CUSIP: 00724PAG4<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15111.19     | 0.00%             | 2034-04-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KJ5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52940.81     | 0.00%             | 2033-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CFAMC II CO LTD                             | CFAMC II Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300BHVD63HE2GHX17 | Long             | DBT              | CORP              | VG        |    218000 | PA      | $217197.11    | 0.02%             | 2026-11-22      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QCJ2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14754.54     | 0.00%             | 2040-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                    | CSX Corp                                                                         | CUSIP: 126408HL0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    108000 | PA      | $86127.34     | 0.01%             | 2068-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G56<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    265000 | PA      | $258774.77    | 0.02%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440BV5<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $18685.23     | 0.00%             | 2047-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FF5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     37000 | PA      | $30168.56     | 0.00%             | 2054-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                 | Swedbank AB                                                                      | CUSIP: 87020PAP2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $192235.66    | 0.02%             | 2026-11-16      | Fixed         | 1.54%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP                            | Duke Energy Corp                                                                 | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    249000 | PA      | $179134.58    | 0.01%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     16000 | PA      | $17234.51     | 0.00%             | 2029-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                 | Ivory Coast Government International Bond                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $193703.94    | 0.02%             | 2033-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| LINDE INC/CT                                | Linde Inc/CT                                                                     | CUSIP: 74005PBD5<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |     33000 | PA      | $25478.15     | 0.00%             | 2042-11-07      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                  | Kenvue Inc                                                                       | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20507.52     | 0.00%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                   | Adobe Inc                                                                        | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23826.78     | 0.00%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KK2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67440.48     | 0.01%             | 2053-04-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                      | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18748.76     | 0.00%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                    | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     17000 | PA      | $17014.72     | 0.00%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440BU7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22581.71     | 0.00%             | 2026-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FK4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     24000 | PA      | $18269.34     | 0.00%             | 2056-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448BP2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25479.15     | 0.00%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                                                               | CUSIP: 92857WBY5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    258000 | PA      | $236879.96    | 0.02%             | 2053-02-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COLONIAL PIPELINE CO                        | Colonial Pipeline Co                                                             | CUSIP: 195869AN2<br>LEI: 549300Y8RLCD6IQXIT35 | Long             | DBT              | CORP              | US        |     14000 | PA      | $10704.50     | 0.00%             | 2043-04-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| INTUIT INC                                  | Intuit Inc                                                                       | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56519.53     | 0.00%             | 2028-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                      | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     49000 | PA      | $47923.83     | 0.00%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                   | Adobe Inc                                                                        | CUSIP: 00724PAE9<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32393.79     | 0.00%             | 2027-04-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                    | Liberty Mutual Group Inc                                                         | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22517.67     | 0.00%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: —       |
| TOLEDO HOSPITAL/THE                         | Toledo Hospital/The                                                              | CUSIP: 889184AD9<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21799.80     | 0.00%             | 2038-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                    | Stanley Black & Decker Inc                                                       | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29622.88     | 0.00%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMBIA                          | Zambia Government International Bond                                             | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     47165 | PA      | $42455.17     | 0.00%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FL2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17996.54     | 0.00%             | 2047-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                        | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    751000 | PA      | $679007.30    | 0.05%             | 2031-01-08      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558CA9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86458.89     | 0.01%             | 2053-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54748.82     | 0.00%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                  | Intuit Inc                                                                       | CUSIP: 46124HAG1<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26611.33     | 0.00%             | 2033-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                                                               | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     26000 | PA      | $19352.35     | 0.00%             | 2081-06-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2019-GC44 Mortgage Trust                                                    | CUSIP: 12655TBP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $548700.85    | 0.04%             | 2057-08-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                          | Seagate HDD Cayman                                                               | CUSIP: 81180WAR2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     21000 | PA      | $21169.28     | 0.00%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                        | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24314.54     | 0.00%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                               | Parkland Corp                                                                    | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $31178.49     | 0.00%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558CD3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     88000 | PA      | $84206.13     | 0.01%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    450000 | PA      | $400234.59    | 0.03%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AL7<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27190.87     | 0.00%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                     | Broadcom Corp / Broadcom Cayman Finance Ltd                                      | CUSIP: 11134LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     49000 | PA      | $47963.65     | 0.00%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525AV5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57318.35     | 0.00%             | 2047-05-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KM8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82459.37     | 0.01%             | 2033-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| COLONIAL PIPELINE CO                        | Colonial Pipeline Co                                                             | CUSIP: 195869AP7<br>LEI: 549300Y8RLCD6IQXIT35 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13955.92     | 0.00%             | 2025-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    740000 | PA      | $617468.35    | 0.05%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                  | Intuit Inc                                                                       | CUSIP: 46124HAD8<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8737.39      | 0.00%             | 2030-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                    | Patterson-UTI Energy Inc                                                         | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58090.87     | 0.00%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                         | Macquarie Group Ltd                                                              | CUSIP: 55608JAZ1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    166000 | PA      | $142609.40    | 0.01%             | 2033-01-14      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust              | Morgan Stanley Capital I Trust 2021-L5                                           | CUSIP: 61691YAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2062257 | PA      | $1826536.11   | 0.14%             | 2054-05-15      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    126000 | PA      | $99029.86     | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUVEEN LLC                                  | Nuveen LLC                                                                       | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39492.11     | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                    | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAM0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     27000 | PA      | $20465.66     | 0.00%             | 2042-08-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                    | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     80000 | PA      | $80371.78     | 0.01%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                          | Bahrain Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   1350000 | PA      | $1381906.79   | 0.11%             | 2028-10-12      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                    | Stanley Black & Decker Inc                                                       | CUSIP: 854502AJ0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36505.67     | 0.00%             | 2048-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                   | Adobe Inc                                                                        | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53267.98     | 0.00%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844BQ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37499.93     | 0.00%             | 2045-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                          | Republic of Poland Government International Bond                                 | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    250000 | PA      | $227523.19    | 0.02%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                    | Consolidated Communications Inc                                                  | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31671.58     | 0.00%             | 2028-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $197654.27    | 0.02%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                   | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63717.94     | 0.01%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87598.19     | 0.01%             | 2035-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                  | Kenvue Inc                                                                       | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25085.76     | 0.00%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                                                               | CUSIP: 92857WBZ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $273397.14    | 0.02%             | 2063-02-10      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bank                                        | BANK 2017-BNK4                                                                   | CUSIP: 06541FBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $587671.43    | 0.05%             | 2050-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                  | Intuit Inc                                                                       | CUSIP: 46124HAE6<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55616.25     | 0.00%             | 2026-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142624.63    | 0.01%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLONIAL PIPELINE CO                        | Colonial Pipeline Co                                                             | CUSIP: 195869AQ5<br>LEI: 549300Y8RLCD6IQXIT35 | Long             | DBT              | CORP              | US        |     23000 | PA      | $16893.79     | 0.00%             | 2048-04-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AGREE LP                                    | Agree LP                                                                         | CUSIP: 008513AC7<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17963.20     | 0.00%             | 2033-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                       | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |     26000 | PA      | $26204.75     | 0.00%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 29379VBJ1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     64000 | PA      | $56011.28     | 0.00%             | 2046-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34103.27     | 0.00%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440CC6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     33000 | PA      | $22982.92     | 0.00%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                       | Oglethorpe Power Corp                                                            | CUSIP: 677050AG1<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    136000 | PA      | $137643.73    | 0.01%             | 2039-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                       | General Dynamics Corp                                                            | CUSIP: 369550BH0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    174000 | PA      | $152262.14    | 0.01%             | 2040-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER NORTH INC                          | Frontier North Inc                                                               | CUSIP: 362337AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12322.29     | 0.00%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                    | CSX Corp                                                                         | CUSIP: 126408HA4<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23661.92     | 0.00%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                    | RenaissanceRe Holdings Ltd                                                       | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |     28000 | PA      | $26892.89     | 0.00%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                                             | CUSIP: 459200HF1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     87000 | PA      | $70556.25     | 0.01%             | 2042-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                      | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    986000 | PA      | $967441.71    | 0.08%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 29446MAH5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     26000 | PA      | $18964.23     | 0.00%             | 2050-04-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY CO                           | Tractor Supply Co                                                                | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40135.16     | 0.00%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                        | Western Union Co/The                                                             | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35990.67     | 0.00%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                              | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47160.54     | 0.00%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| KKR GROUP FIN CO II                         | KKR Group Finance Co II LLC                                                      | CUSIP: 48249DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36878.15     | 0.00%             | 2043-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QCA1<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30038.50     | 0.00%             | 2044-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                    | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    150000 | PA      | $148753.14    | 0.01%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34463.44     | 0.00%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                    | Stanley Black & Decker Inc                                                       | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25918.80     | 0.00%             | 2028-03-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                     | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32260.24     | 0.00%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46625HJB7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    119000 | PA      | $119540.09    | 0.01%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                    | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     28000 | PA      | $26662.80     | 0.00%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440CB8<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12344.29     | 0.00%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 413875AN5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25855.17     | 0.00%             | 2040-12-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                                                               | CUSIP: 92857WBL3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     33000 | PA      | $31207.43     | 0.00%             | 2038-05-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558CE1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57284.51     | 0.00%             | 2064-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY CO                           | Tractor Supply Co                                                                | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53926.10     | 0.00%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                               | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39813.65     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                          | CUSIP: 3130B0X87<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1013348.37   | 0.08%             | 2034-03-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                  | Kenvue Inc                                                                       | CUSIP: 49177JAM4<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46372.52     | 0.00%             | 2043-03-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844BR8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47001.37     | 0.00%             | 2046-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                | Linde Inc/CT                                                                     | CUSIP: 74005PBQ6<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4961.24      | 0.00%             | 2026-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                         | Toledo Hospital/The                                                              | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     42000 | PA      | $37361.19     | 0.00%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                    | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19375.65     | 0.00%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167EG4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     36000 | PA      | $34973.70     | 0.00%             | 2028-01-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53348.83     | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KP1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     56000 | PA      | $59555.77     | 0.00%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99439.67     | 0.01%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                  | Intuit Inc                                                                       | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     94000 | PA      | $88591.99     | 0.01%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140MGLJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1971652 | PA      | $1552799.02   | 0.12%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                         | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $36259.15     | 0.00%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAM8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    145000 | PA      | $128921.42    | 0.01%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    179000 | PA      | $175815.67    | 0.01%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                      | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87296.08     | 0.01%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AP8<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19206.76     | 0.00%             | 2044-04-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440CA0<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     49000 | PA      | $29933.98     | 0.00%             | 2051-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                    | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $25745.11     | 0.00%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358WEK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    965000 | PA      | $873060.40    | 0.07%             | 2051-10-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                     | European Bank for Reconstruction & Development                                   | CUSIP: 29874QEL4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |     34000 | PA      | $33377.01     | 0.00%             | 2025-11-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| THOMAS JEFFERSON UNIV                       | Thomas Jefferson University                                                      | CUSIP: 88444NAS7<br>LEI: DB1TWPCZX5RK7VR27A68 | Long             | DBT              | CORP              | US        |     92000 | PA      | $61858.13     | 0.00%             | 2057-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                        | Waste Management Inc                                                             | CUSIP: 94106LBC2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     27000 | PA      | $21996.12     | 0.00%             | 2045-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418D7E6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2818462 | PA      | $2198101.12   | 0.17%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53736.59     | 0.00%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                         | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24229.81     | 0.00%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87306.72     | 0.01%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     15000 | PA      | $14747.60     | 0.00%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    109000 | PA      | $102469.46    | 0.01%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43166.03     | 0.00%             | 2035-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312AZ9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     24000 | PA      | $16817.68     | 0.00%             | 2046-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                          | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2J7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12670.86     | 0.00%             | 2032-01-11      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28724.30     | 0.00%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                     | America Movil SAB de CV                                                          | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    700000 | PA      | $681994.71    | 0.05%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                            | BAT Capital Corp                                                                 | CUSIP: 054989AD0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     13000 | PA      | $14142.56     | 0.00%             | 2053-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                    | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82285.20     | 0.01%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ARGENTUM (SWISS RE LTD)                     | Argentum Netherlands BV for Swiss Re Ltd                                         | CUSIP: 000000000<br>LEI: 724500RPEZI5VVQQWE89 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $199577.14    | 0.02%             | 2052-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                      | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     57000 | PA      | $54666.54     | 0.00%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Discover Card Execution Note T              | Discover Card Execution Note Trust                                               | CUSIP: 254683CW3<br>LEI: 549300CKCX1QE4RUW216 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1997683.78   | 0.16%             | 2027-07-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                       | Oglethorpe Power Corp                                                            | CUSIP: 677050AH9<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     43000 | PA      | $37165.24     | 0.00%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                         | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11193.94     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     15000 | PA      | $13597.77     | 0.00%             | 2030-05-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179XQX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1324976 | PA      | $1322902.87   | 0.10%             | 2053-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46625HLL2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    233000 | PA      | $210751.10    | 0.02%             | 2045-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167EE9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     33000 | PA      | $31935.76     | 0.00%             | 2027-11-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                  | Zoetis Inc                                                                       | CUSIP: 98978VAP8<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     98000 | PA      | $80461.12     | 0.01%             | 2048-08-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448BS6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14229.85     | 0.00%             | 2040-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37892.77     | 0.00%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                               | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    216000 | PA      | $217389.52    | 0.02%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                          | Smith & Nephew PLC                                                               | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     71000 | PA      | $61631.79     | 0.00%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                      | CUSIP: 694308KR7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    218000 | PA      | $215636.71    | 0.02%             | 2034-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45234.59     | 0.00%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19530.23     | 0.00%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AON CORP                                    | Aon Corp                                                                         | CUSIP: 037389AU7<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26101.04     | 0.00%             | 2040-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                    | iHeartCommunications Inc                                                         | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     32000 | PA      | $23569.33     | 0.00%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NFE FINANCING LLC                           | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $20901.59     | 0.00%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844BX5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $53170.38     | 0.00%             | 2047-11-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FB4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16446.91     | 0.00%             | 2042-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                   | Aflac Inc                                                                        | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26053.45     | 0.00%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                                | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28303.01     | 0.00%             | 2032-04-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26241.67     | 0.00%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                      | Allegion US Holding Co Inc                                                       | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42673.59     | 0.00%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140MGLH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2095595 | PA      | $1653708.68   | 0.13%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                    | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AZ9<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39858.49     | 0.00%             | 2037-09-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                          | Regency Centers LP                                                               | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    289000 | PA      | $277002.56    | 0.02%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QCE3<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     65000 | PA      | $52513.54     | 0.00%             | 2050-02-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                  | Kenvue Inc                                                                       | CUSIP: 49177JAP7<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     98000 | PA      | $89560.47     | 0.01%             | 2053-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                  | Zoetis Inc                                                                       | CUSIP: 98978VAM5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34878.42     | 0.00%             | 2047-09-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                        | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    215000 | PA      | $200584.76    | 0.02%             | 2035-01-17      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AS2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     56000 | PA      | $44611.18     | 0.00%             | 2047-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACT2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40213.13     | 0.00%             | 2027-01-08      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FC2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     34000 | PA      | $26829.83     | 0.00%             | 2043-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49351.76     | 0.00%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                          | Smith & Nephew PLC                                                               | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     22000 | PA      | $22205.46     | 0.00%             | 2027-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                               | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22866.06     | 0.00%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM Inc                                                                     | CUSIP: 747525AK9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $57962.20     | 0.00%             | 2045-05-20      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AQ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     26000 | PA      | $19796.93     | 0.00%             | 2045-01-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                   | Aflac Inc                                                                        | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27283.07     | 0.00%             | 2026-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                   | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83972.65     | 0.01%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                    | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    169000 | PA      | $155556.84    | 0.01%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448BZ0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     78000 | PA      | $64763.84     | 0.01%             | 2042-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                     | Kinder Morgan Energy Partners LP                                                 | CUSIP: 494550AQ9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38709.60     | 0.00%             | 2033-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     82000 | PA      | $72443.70     | 0.01%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EVEREST REINSURANCE HLDG                    | Everest Reinsurance Holdings Inc                                                 | CUSIP: 299808AF2<br>LEI: 254900P29PM5UJR3VU91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30340.52     | 0.00%             | 2044-06-01      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                       | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AD2<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |      9000 | PA      | $8848.57      | 0.00%             | 2034-02-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                  | Zoetis Inc                                                                       | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29651.72     | 0.00%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ARES FINANCE CO II LLC                      | Ares Finance Co II LLC                                                           | CUSIP: 04015KAB6<br>LEI: 54930012GWL4VKKENG46 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14779.04     | 0.00%             | 2030-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                           | Newell Brands Inc                                                                | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55416.40     | 0.00%             | 2026-04-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QCD5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     46000 | PA      | $37560.67     | 0.00%             | 2048-03-27      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                          | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2E8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34105.98     | 0.00%             | 2026-04-14      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FD0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     42000 | PA      | $35431.21     | 0.00%             | 2044-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Banc of America Commercial Mor              | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3                | CUSIP: 06427DAW3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    994000 | PA      | $952552.06    | 0.08%             | 2050-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                         | Toledo Hospital/The                                                              | CUSIP: 889184AA5<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8402.87      | 0.00%             | 2045-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45120.72     | 0.00%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                    | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     38000 | PA      | $31881.33     | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                       | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    280000 | PA      | $281659.70    | 0.02%             | 2028-01-17      | Fixed         | 4.58%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844BV9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $52783.89     | 0.00%             | 2052-08-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                            | BAT Capital Corp                                                                 | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    460000 | PA      | $490857.92    | 0.04%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZN7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    124000 | PA      | $92126.63     | 0.01%             | 2043-02-24      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                    | Stanley Black & Decker Inc                                                       | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30148.17     | 0.00%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                          | Smith & Nephew PLC                                                               | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     46000 | PA      | $45878.04     | 0.00%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                    | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    143000 | PA      | $140970.35    | 0.01%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34441.75     | 0.00%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                       | Cousins Properties LP                                                            | CUSIP: 222793AA9<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45464.65     | 0.00%             | 2034-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                  | TELUS Corp                                                                       | CUSIP: 87971MBW2<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    308000 | PA      | $275071.84    | 0.02%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                   | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37060.10     | 0.00%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                  | Zoetis Inc                                                                       | CUSIP: 98978VAK9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44968.77     | 0.00%             | 2025-11-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                     | Carmax Auto Owner Trust 2022-3                                                   | CUSIP: 14318MAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    171000 | PA      | $170910.15    | 0.01%             | 2028-02-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                    | CSX Corp                                                                         | CUSIP: 126408HG1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     46000 | PA      | $34315.31     | 0.00%             | 2066-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9023.95      | 0.00%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                  | Kenvue Inc                                                                       | CUSIP: 49177JAR3<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     53000 | PA      | $48143.90     | 0.00%             | 2063-03-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AXA SA                                      | AXA SA                                                                           | CUSIP: 054536AA5<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    122000 | PA      | $143873.62    | 0.01%             | 2030-12-15      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HLDGS LLC                      | Baker Hughes Holdings LLC                                                        | CUSIP: 057224AZ0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70482.28     | 0.01%             | 2040-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                          | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2H1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9109.08      | 0.00%             | 2028-09-21      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| ALLEGION PLC                                | Allegion plc                                                                     | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |     28000 | PA      | $26658.20     | 0.00%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                          | Republic of Poland Government International Bond                                 | CUSIP: 731011AX0<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    104000 | PA      | $104742.39    | 0.01%             | 2029-03-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                   | Hess Corp                                                                        | CUSIP: 42809HAC1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72070.81     | 0.01%             | 2040-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                       | General Dynamics Corp                                                            | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63451.43     | 0.01%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                       | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AB6<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |     21000 | PA      | $21179.95     | 0.00%             | 2029-02-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FA6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17042.47     | 0.00%             | 2040-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418D7K2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4594188 | PA      | $4156192.64   | 0.33%             | 2036-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844BY3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     65000 | PA      | $50951.03     | 0.00%             | 2048-02-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                  | Zoetis Inc                                                                       | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43754.97     | 0.00%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                        | MGIC Investment Corp                                                             | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39725.61     | 0.00%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QCF0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     97000 | PA      | $69365.18     | 0.01%             | 2051-03-13      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                    | Stanley Black & Decker Inc                                                       | CUSIP: 854502AS0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86100.40     | 0.01%             | 2026-03-06      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36116.09     | 0.00%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AT0<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     39000 | PA      | $31445.43     | 0.00%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18916.77     | 0.00%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                              | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25031.41     | 0.00%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CSX CORP                                    | CSX Corp                                                                         | CUSIP: 126408GX5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12749.48     | 0.00%             | 2043-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     90000 | PA      | $67980.55     | 0.01%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                    | Shire Acquisitions Investments Ireland DAC                                       | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |      8000 | PA      | $7877.11      | 0.00%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                    | Empresa Nacional del Petroleo                                                    | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $200333.56    | 0.02%             | 2029-11-06      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                    | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAS0<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109653.77    | 0.01%             | 2034-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                     | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29872.56     | 0.00%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EVEREST REINSURANCE HLDG                    | Everest Reinsurance Holdings Inc                                                 | CUSIP: 299808AH8<br>LEI: 254900P29PM5UJR3VU91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $59391.92     | 0.00%             | 2050-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JL5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     42000 | PA      | $30893.25     | 0.00%             | 2047-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FW8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     29000 | PA      | $19440.59     | 0.00%             | 2059-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                              | Alleghany Corp                                                                   | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9620.93      | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                          | Trane Technologies Financing Ltd                                                 | CUSIP: 456873AC2<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     25000 | PA      | $21398.62     | 0.00%             | 2044-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                       | TransCanada PipeLines Ltd                                                        | CUSIP: 8935268Z9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    462000 | PA      | $530292.02    | 0.04%             | 2039-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                            | Black Hills Corp                                                                 | CUSIP: 092113AN9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     27000 | PA      | $20994.97     | 0.00%             | 2046-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                      | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25142.85     | 0.00%             | 2031-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Chase Issuance Trust                        | Chase Issuance Trust                                                             | CUSIP: 161571HT4<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |    960000 | PA      | $969085.84    | 0.08%             | 2028-09-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9489.27      | 0.00%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHUBB CORP                                  | Chubb Corp/The                                                                   | CUSIP: 171232AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    412000 | PA      | $438517.10    | 0.03%             | 2037-05-11      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                    | CSX Corp                                                                         | CUSIP: 126408GW7<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    197000 | PA      | $175837.36    | 0.01%             | 2042-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                          | Republic of Poland Government International Bond                                 | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    153000 | PA      | $139663.06    | 0.01%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                      | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35733.48     | 0.00%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     87000 | PA      | $84306.84     | 0.01%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                          | Trane Technologies Financing Ltd                                                 | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     45000 | PA      | $44221.29     | 0.00%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11435.16     | 0.00%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |      1000 | PA      | $1002.39      | 0.00%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EVEREST REINSURANCE HLDG                    | Everest Reinsurance Holdings Inc                                                 | CUSIP: 299808AJ4<br>LEI: 254900P29PM5UJR3VU91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $54233.10     | 0.00%             | 2052-10-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51770.20     | 0.00%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                              | Alleghany Corp                                                                   | CUSIP: 017175AD2<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |     43000 | PA      | $38331.87     | 0.00%             | 2044-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                            | Berry Global Inc                                                                 | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     57000 | PA      | $57488.31     | 0.00%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20062.42     | 0.00%             | 2029-01-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                    | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19802.11     | 0.00%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                      | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $42819.44     | 0.00%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29691.07     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRUSTAGE FINANCIAL GROUP                    | Trustage Financial Group Inc                                                     | CUSIP: 89787EAA9<br>LEI: 549300X7YNHNZXTI6F10 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23473.58     | 0.00%             | 2032-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     59000 | PA      | $55150.02     | 0.00%             | 2035-07-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XFZA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3694188 | PA      | $3057422.25   | 0.24%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                         | Leggett & Platt Inc                                                              | CUSIP: 524660BA4<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     66000 | PA      | $39672.33     | 0.00%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                    | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47122.49     | 0.00%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ALTAGAS LTD                                 | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $35364.58     | 0.00%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| BLACK HILLS CORP                            | Black Hills Corp                                                                 | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24418.06     | 0.00%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312AR7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     18000 | PA      | $13665.27     | 0.00%             | 2042-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                             | Sealed Air Corp                                                                  | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22940.08     | 0.00%             | 2026-10-15      | Fixed         | 1.57%                 | Yes           |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24787.85     | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QVC INC                                     | QVC Inc                                                                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     28000 | PA      | $12492.39     | 0.00%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| NEWELL BRANDS INC                           | Newell Brands Inc                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13836.38     | 0.00%             | 2036-04-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                         | Macquarie Group Ltd                                                              | CUSIP: 55608JBG2<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    110000 | PA      | $110477.47    | 0.01%             | 2033-11-09      | Fixed         | 5.49%                 | Yes           |                  2 | On Loan: No      |
| PULTEGROUP INC                              | PulteGroup Inc                                                                   | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $139696.17    | 0.01%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                       | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33743.94     | 0.00%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141EC31<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    114000 | PA      | $99756.32     | 0.01%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                          | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2D0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23195.77     | 0.00%             | 2028-01-20      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                    | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XBA5<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    146000 | PA      | $126365.37    | 0.01%             | 2052-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FV0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     34000 | PA      | $26200.30     | 0.00%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19881.51     | 0.00%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                      | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43560.99     | 0.00%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 29379VCG6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70443.35     | 0.01%             | 2035-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                    | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102343.65    | 0.01%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                         | Wells Fargo Bank NA                                                              | CUSIP: 92976GAJ0<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    484000 | PA      | $524609.11    | 0.04%             | 2038-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                       | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20022.01     | 0.00%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAF5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50863.96     | 0.00%             | 2036-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    182000 | PA      | $174799.10    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AX1<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     33000 | PA      | $25152.72     | 0.00%             | 2050-03-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Chase Issuance Trust                        | Chase Issuance Trust                                                             | CUSIP: 161571HU1<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |    225000 | PA      | $230404.33    | 0.02%             | 2030-09-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    324000 | PA      | $278097.17    | 0.02%             | 2045-07-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                          | CUSIP: 24422EVL0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10235.06     | 0.00%             | 2031-01-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                      | Brixmor Operating Partnership LP                                                 | CUSIP: 11120BAA5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31362.27     | 0.00%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                              | Alleghany Corp                                                                   | CUSIP: 017175AF7<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |     16000 | PA      | $10472.70     | 0.00%             | 2051-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                           | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22762.19     | 0.00%             | 2046-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52674.24     | 0.00%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    327000 | PA      | $307570.46    | 0.02%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                         | Ashtead Capital Inc                                                              | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209120.08    | 0.02%             | 2032-08-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BSF FINANCE                                 | BSF Finance                                                                      | CUSIP: 000000000<br>LEI: 549300FJCGREO1P1UL36 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203268.11    | 0.02%             | 2027-11-23      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138WGHU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    787054 | PA      | $719882.88    | 0.06%             | 2046-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                          | Cenovus Energy Inc                                                               | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    108000 | PA      | $113872.06    | 0.01%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                            | Black Hills Corp                                                                 | CUSIP: 092113AS8<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     38000 | PA      | $26984.72     | 0.00%             | 2049-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865BN9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     56000 | PA      | $33513.24     | 0.00%             | 2051-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                     | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AC5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $32591.06     | 0.00%             | 2032-01-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                      | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31800.59     | 0.00%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                | Magnera Corp                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17007.44     | 0.00%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAG3<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $38669.97     | 0.00%             | 2040-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                    | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74625.10     | 0.01%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                 | Textron Inc                                                                      | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20213.99     | 0.00%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                  | Zoetis Inc                                                                       | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35130.31     | 0.00%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49066.54     | 0.00%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CV7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25425.05     | 0.00%             | 2054-09-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| LINDE INC/CT                                | Linde Inc/CT                                                                     | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11922.93     | 0.00%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       187 | NC      | $151926.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45855.49     | 0.00%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                           | Chile Government International Bond                                              | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $177480.22    | 0.01%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                      | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25052.49     | 0.00%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DANAHER CORP                                | Danaher Corp                                                                     | CUSIP: 235851AR3<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27957.29     | 0.00%             | 2045-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                  | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30552.14     | 0.00%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140MGLQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1165304 | PA      | $963223.56    | 0.08%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26205.72     | 0.00%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440CF9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36317.67     | 0.00%             | 2054-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| POSCO                                       | POSCO                                                                            | CUSIP: 000000000<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $204372.23    | 0.02%             | 2028-01-17      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                         | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $35160.06     | 0.00%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF AZERBAIJAN                      | Republic of Azerbaijan International Bond                                        | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    150000 | PA      | $131759.80    | 0.01%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TRITON CONTAINER                            | Triton Container International Ltd                                               | CUSIP: 89680YAA3<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $24393.24     | 0.00%             | 2026-04-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| ATI INC                                     | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31017.46     | 0.00%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                            | Black Hills Corp                                                                 | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25824.92     | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                      | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36912.64     | 0.00%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CU9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27257.89     | 0.00%             | 2034-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP                              | TransAlta Corp                                                                   | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $56300.61     | 0.00%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     56000 | PA      | $59758.81     | 0.00%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 29379VCA9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     49000 | PA      | $31038.36     | 0.00%             | 2052-02-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315AZ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9002.59      | 0.00%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                    | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     55000 | PA      | $55950.90     | 0.00%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                    | Roller Bearing Co of America Inc                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19115.88     | 0.00%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FLEX LTD                                    | Flex Ltd                                                                         | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     37000 | PA      | $36895.74     | 0.00%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                     | Schlumberger Holdings Corp                                                       | CUSIP: 806851AR2<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    134000 | PA      | $121779.90    | 0.01%             | 2030-06-26      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40090.93     | 0.00%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                      | Diamondback Energy Inc                                                           | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71017.66     | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28494.97     | 0.00%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                     | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AE1<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26263.95     | 0.00%             | 2033-06-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FY4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    154000 | PA      | $116719.79    | 0.01%             | 2050-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                     | European Bank for Reconstruction & Development                                   | CUSIP: 29874QFB5<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |     97000 | PA      | $95754.72     | 0.01%             | 2034-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 413875AS4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33646.88     | 0.00%             | 2035-04-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                            | Black Hills Corp                                                                 | CUSIP: 092113AQ2<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27003.31     | 0.00%             | 2033-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                    | Flex Ltd                                                                         | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     46000 | PA      | $45697.62     | 0.00%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 413875AT2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40998.27     | 0.00%             | 2045-04-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                      | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36669.94     | 0.00%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 29379VCB7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     87000 | PA      | $55655.34     | 0.00%             | 2053-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                            | Duke Energy Corp                                                                 | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    225000 | PA      | $202313.99    | 0.02%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receiva              | GM Financial Revolving Receivables Trust 2021-1                                  | CUSIP: 36263HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    630000 | PA      | $603909.79    | 0.05%             | 2034-06-12      | Fixed         | 1.17%                 | Yes           |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                      | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAP9<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25101.64     | 0.00%             | 2025-10-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                 | Textron Inc                                                                      | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31432.88     | 0.00%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GKB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    221000 | PA      | $138024.99    | 0.01%             | 2052-07-21      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| WW GRAINGER INC                             | WW Grainger Inc                                                                  | CUSIP: 384802AD6<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |     26000 | PA      | $20757.09     | 0.00%             | 2047-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                      | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34991.81     | 0.00%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ZOETIS INC                                  | Zoetis Inc                                                                       | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     54000 | PA      | $47970.27     | 0.00%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                  | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14679.64     | 0.00%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967BU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    412000 | PA      | $423074.63    | 0.03%             | 2033-02-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     63000 | PA      | $56775.56     | 0.00%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     15000 | PA      | $14627.81     | 0.00%             | 2028-09-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                              | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $325730.79    | 0.03%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CT2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     58000 | PA      | $51416.98     | 0.00%             | 2053-12-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| BLACK HILLS CORP                            | Black Hills Corp                                                                 | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26963.47     | 0.00%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER                            | Triton Container International Ltd                                               | CUSIP: 89680YAC9<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $21373.21     | 0.00%             | 2031-06-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                     | European Bank for Reconstruction & Development                                   | CUSIP: 29874QFA7<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |     63000 | PA      | $63341.54     | 0.01%             | 2029-01-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440CD4<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     53000 | PA      | $48116.62     | 0.00%             | 2053-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63080.48     | 0.01%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FZ1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    167000 | PA      | $94548.51     | 0.01%             | 2060-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                     | Fidelity National Financial Inc                                                  | CUSIP: 31620RAL9<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     41000 | PA      | $24625.51     | 0.00%             | 2051-09-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                       | General Dynamics Corp                                                            | CUSIP: 369550AZ1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30874.01     | 0.00%             | 2027-11-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                         | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $83009.32     | 0.01%             | 2037-05-04      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                              | TransAlta Corp                                                                   | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $10981.20     | 0.00%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3133B6D56<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1229371 | PA      | $1012968.33   | 0.08%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                 | Textron Inc                                                                      | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42090.93     | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                      | Cox Communications Inc                                                           | CUSIP: 224044CS4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34907.64     | 0.00%             | 2033-06-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                                                     | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    237000 | PA      | $243554.99    | 0.02%             | 2030-03-15      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| WW GRAINGER INC                             | WW Grainger Inc                                                                  | CUSIP: 384802AC8<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |     26000 | PA      | $19806.72     | 0.00%             | 2046-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                    | Flex Ltd                                                                         | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     39000 | PA      | $38707.32     | 0.00%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                  | Zoetis Inc                                                                       | CUSIP: 98978VAT0<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $28383.69     | 0.00%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                          | Panama Government International Bond                                             | CUSIP: 698299AV6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $203276.18    | 0.02%             | 2026-01-29      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                      | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27072.35     | 0.00%             | 2030-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| JT INTL FIN SERVICES BV                     | JT International Financial Services BV                                           | CUSIP: 000000000<br>LEI: 549300U2F0PG10VZUN93 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $195745.13    | 0.02%             | 2028-09-28      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                         | Honduras Government International Bond                                           | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    150000 | PA      | $138889.79    | 0.01%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL INC                             | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     36000 | PA      | $28714.65     | 0.00%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WW GRAINGER INC                             | WW Grainger Inc                                                                  | CUSIP: 384802AB0<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56299.62     | 0.00%             | 2045-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                    | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAW8<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    281000 | PA      | $190627.75    | 0.02%             | 2051-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                           | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20075.77     | 0.00%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                    | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $34004.67     | 0.00%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179YDL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1094280 | PA      | $1111522.00   | 0.09%             | 2053-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                      | Church & Dwight Co Inc                                                           | CUSIP: 171340AL6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     36000 | PA      | $27521.81     | 0.00%             | 2047-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DT4<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    108000 | PA      | $102476.38    | 0.01%             | 2064-05-13      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                           | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21294.69     | 0.00%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                       | Intelsat Jackson Holdings SA                                                     | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |    121000 | PA      | $119495.03    | 0.01%             | 2030-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                        | Kaiser Aluminum Corp                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24324.16     | 0.00%             | 2028-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                        | Western Union Co/The                                                             | CUSIP: 959802AH2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46482.83     | 0.00%             | 2036-11-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                 | Textron Inc                                                                      | CUSIP: 883203CD1<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26168.34     | 0.00%             | 2033-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                          | Southwest Gas Corp                                                               | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    229000 | PA      | $213743.45    | 0.02%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                          | Province of Quebec Canada                                                        | CUSIP: 748148M91<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     77000 | PA      | $78060.72     | 0.01%             | 2029-04-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167EW9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     62000 | PA      | $61363.99     | 0.00%             | 2025-09-03      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                         | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    362000 | PA      | $310546.63    | 0.02%             | 2032-02-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    308000 | PA      | $304620.92    | 0.02%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                     | Fidelity National Financial Inc                                                  | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    317000 | PA      | $271771.35    | 0.02%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                    | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $30640.86     | 0.00%             | 2031-12-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FP3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19709.73     | 0.00%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                    | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16909.76     | 0.00%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                    | Crowdstrike Holdings Inc                                                         | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29035.30     | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                    | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98307.11     | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                          | Cenovus Energy Inc                                                               | CUSIP: 15135UAR0<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     51000 | PA      | $43972.61     | 0.00%             | 2047-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                          | AMN Healthcare Inc                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19367.57     | 0.00%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                        | Smithfield Foods Inc                                                             | CUSIP: 832248BB3<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24896.02     | 0.00%             | 2029-04-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                          | Southwest Gas Corp                                                               | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18467.13     | 0.00%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv Inc                                                                      | CUSIP: 292505AE4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39158.66     | 0.00%             | 2037-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30252.29     | 0.00%             | 2029-01-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312AJ5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     65000 | PA      | $69351.63     | 0.01%             | 2038-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                            | CUSIP: 3132XCR64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1915632 | PA      | $1744384.09   | 0.14%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    180000 | PA      | $176833.98    | 0.01%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                    | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $35151.58     | 0.00%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FM0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24323.78     | 0.00%             | 2027-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315BB8<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10095.12     | 0.00%             | 2033-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                    | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAY4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     33000 | PA      | $23162.22     | 0.00%             | 2052-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                    | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10961.49     | 0.00%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC                                  | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23899.14     | 0.00%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                     | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15654.77     | 0.00%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                     | Philippine Government International Bond                                         | CUSIP: 718286BW6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1807000 | PA      | $1768433.70   | 0.14%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H1LN4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    233526 | PA      | $231504.53    | 0.02%             | 2031-06-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                     | Entergy Mississippi LLC                                                          | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20126.14     | 0.00%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                          | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20262.69     | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                             | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    528000 | PA      | $522814.23    | 0.04%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                       | General Dynamics Corp                                                            | CUSIP: 369550AT5<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8619.43      | 0.00%             | 2042-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VIGOROUS CHAMP INTL LTD                     | Vigorous Champion International Ltd                                              | CUSIP: 000000000<br>LEI: 254900LCCR122N588062 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $194905.12    | 0.02%             | 2029-05-28      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    186000 | PA      | $186471.79    | 0.01%             | 2029-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv Inc                                                                      | CUSIP: 292505AD6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65240.42     | 0.01%             | 2034-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                    | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32666.45     | 0.00%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                        | Smithfield Foods Inc                                                             | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     43000 | PA      | $38015.81     | 0.00%             | 2030-10-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                      | Church & Dwight Co Inc                                                           | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25358.10     | 0.00%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                    | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     97000 | PA      | $101327.09    | 0.01%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY INC                            | Viper Energy Inc                                                                 | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17936.50     | 0.00%             | 2027-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                        | Abu Dhabi Government International Bond                                          | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    201000 | PA      | $206763.76    | 0.02%             | 2034-04-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAN8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $35675.26     | 0.00%             | 2035-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38143YAC7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    162000 | PA      | $170708.47    | 0.01%             | 2036-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| REYNOLDS AMERICAN INC                       | Reynolds American Inc                                                            | CUSIP: 761713AZ9<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    516000 | PA      | $511135.72    | 0.04%             | 2043-09-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                            | Progressive Corp/The                                                             | CUSIP: 743315BA0<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     33000 | PA      | $23871.16     | 0.00%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                    | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49645.15     | 0.00%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                    | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25103.72     | 0.00%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| VIPER ENERGY INC                            | Viper Energy Inc                                                                 | CUSIP: 92763MAB1<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16809.93     | 0.00%             | 2031-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                    | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     80000 | PA      | $57559.61     | 0.00%             | 2052-02-28      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46625HJU5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    114000 | PA      | $103489.29    | 0.01%             | 2044-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FN8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     17000 | PA      | $12111.59     | 0.00%             | 2057-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                                             | CUSIP: 459200GS4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92377.41     | 0.01%             | 2039-11-30      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| COGENT COMM GROUP LLC                       | Cogent Communications Group LLC                                                  | CUSIP: 19240CAC7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29778.19     | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS INC                            | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     82000 | PA      | $62816.19     | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SMITHFIELD FOODS INC                        | Smithfield Foods Inc                                                             | CUSIP: 832248BD9<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16936.20     | 0.00%             | 2031-09-13      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | Camden Property Trust                                                            | CUSIP: 133131BB7<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7863.48      | 0.00%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 29379VBW2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23011.67     | 0.00%             | 2050-01-31      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H4SH4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $869335.91    | 0.07%             | 2031-11-25      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34670.04     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    153000 | PA      | $147909.04    | 0.01%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                    | Principal Life Global Funding II                                                 | CUSIP: 74256LBG3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18494.53     | 0.00%             | 2029-09-16      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ENERSYS                                     | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11648.84     | 0.00%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP                              | Whirlpool Corp                                                                   | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    213000 | PA      | $175301.22    | 0.01%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                  | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26223.19     | 0.00%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FT5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24272.99     | 0.00%             | 2048-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                    | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39683.13     | 0.00%             | 2029-02-01      | Fixed         | 4.57%                 | Yes           |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30636.60     | 0.00%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    445000 | PA      | $413592.22    | 0.03%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                              | Whirlpool Corp                                                                   | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     48000 | PA      | $34276.22     | 0.00%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                    | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAR9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    309000 | PA      | $302054.89    | 0.02%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                    | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28873.33     | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                         | Rockwell Automation Inc                                                          | CUSIP: 773903AM1<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     22000 | PA      | $12307.15     | 0.00%             | 2061-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                    | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102959.80    | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COGENT COMM GROUP LLC                       | Cogent Communications Group LLC                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18111.14     | 0.00%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAQ1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35127.00     | 0.00%             | 2041-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    230000 | PA      | $227345.06    | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                           | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16691.45     | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REC LTD                                     | REC Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193572.03    | 0.02%             | 2026-09-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| VAR ENERGI ASA                              | Var Energi ASA                                                                   | CUSIP: 92212WAA8<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $200661.28    | 0.02%             | 2027-05-18      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167ER0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $37349.48     | 0.00%             | 2030-01-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                    | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     55000 | PA      | $32871.80     | 0.00%             | 2051-08-23      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FQ1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     34000 | PA      | $26575.95     | 0.00%             | 2058-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                       | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17645.30     | 0.00%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                    | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAU2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $24777.26     | 0.00%             | 2050-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                          | Trane Technologies Financing Ltd                                                 | CUSIP: 456873AE8<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     25000 | PA      | $24802.99     | 0.00%             | 2026-03-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CALIFORNIA RESOURCES CRP                    | California Resources Corp                                                        | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6004.06      | 0.00%             | 2026-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                       | United Parcel Service Inc                                                        | CUSIP: 911312AN6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22075.27     | 0.00%             | 2040-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                     | European Bank for Reconstruction & Development                                   | CUSIP: 29874QEX8<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |     62000 | PA      | $62733.60     | 0.00%             | 2028-03-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                              | Whirlpool Corp                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41731.24     | 0.00%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 29379VBY8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     49000 | PA      | $34310.63     | 0.00%             | 2051-01-31      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Cantor Commercial Real Estate               | Cantor Commercial Real Estate Lending 2019-CF2                                   | CUSIP: 12528YAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $179762.71    | 0.01%             | 2052-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAR9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $39478.65     | 0.00%             | 2043-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | Camden Property Trust                                                            | CUSIP: 133131BA9<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35629.19     | 0.00%             | 2026-11-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                             | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16515.13     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                           | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28296.35     | 0.00%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                    | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBF0<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21232.94     | 0.00%             | 2044-08-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 949746RF0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99106.65     | 0.01%             | 2044-01-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                              | Whirlpool Corp                                                                   | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     45000 | PA      | $32658.33     | 0.00%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                          | Trane Technologies Financing Ltd                                                 | CUSIP: 456873AF5<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     30000 | PA      | $24600.78     | 0.00%             | 2049-03-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844BH0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49328.59     | 0.00%             | 2041-10-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| KUWAIT INTL BOND                            | Kuwait International Government Bond                                             | CUSIP: 000000000<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    645000 | PA      | $633850.08    | 0.05%             | 2027-03-20      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $108748.32    | 0.01%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                    | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     30000 | PA      | $25569.07     | 0.00%             | 2031-08-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                    | Constellation Energy Generation LLC                                              | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87678.05     | 0.01%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DS6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68876.13     | 0.01%             | 2054-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                           | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28108.31     | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP                              | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12707.33     | 0.00%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49813.43     | 0.00%             | 2050-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140MGMF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    592064 | PA      | $531458.04    | 0.04%             | 2052-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                    | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBK9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     30000 | PA      | $19346.57     | 0.00%             | 2060-05-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     60000 | PA      | $60219.16     | 0.00%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                        | Waste Management Inc                                                             | CUSIP: 94106LBZ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117552.00    | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167FB4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $35590.45     | 0.00%             | 2031-03-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70540.63     | 0.01%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                         | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    181000 | PA      | $170853.85    | 0.01%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18471.32     | 0.00%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                    | Constellation Energy Generation LLC                                              | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46805.97     | 0.00%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24316.38     | 0.00%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451AY4<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     55000 | PA      | $55162.54     | 0.00%             | 2026-02-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                    | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     35000 | PA      | $21717.29     | 0.00%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| JSW STEEL LTD                               | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $192321.28    | 0.02%             | 2027-04-05      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| TJX COS INC                                 | TJX Cos Inc/The                                                                  | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    116000 | PA      | $98770.13     | 0.01%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                                     | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    781000 | PA      | $788420.65    | 0.06%             | 2031-02-25      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87608.43     | 0.01%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                                               | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1200000 | PA      | $1056415.50   | 0.08%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                         | Hudbay Minerals Inc                                                              | CUSIP: 000000000<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24817.55     | 0.00%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                         | Toledo Hospital/The                                                              | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12731.32     | 0.00%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                         | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    101000 | PA      | $98782.66     | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                         | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174238.54    | 0.01%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47906.98     | 0.00%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XGLU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    482413 | PA      | $433462.79    | 0.03%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                          | Seagate HDD Cayman                                                               | CUSIP: 81180WBP5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     21000 | PA      | $22414.28     | 0.00%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451AV0<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    163000 | PA      | $150580.62    | 0.01%             | 2043-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KHAZANAH GLOBAL SUKUK                       | Khazanah Global Sukuk Bhd                                                        | CUSIP: 000000000<br>LEI: 213800VIN16ILYRCKD86 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $200456.66    | 0.02%             | 2028-06-01      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                    | Fortune Brands Innovations Inc                                                   | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44192.12     | 0.00%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                            | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25497.29     | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP                            | Duke Energy Corp                                                                 | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96249.06     | 0.01%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                      | Oman Government International Bond                                               | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $201394.22    | 0.02%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                    | Baxter International Inc                                                         | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69249.27     | 0.01%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97842.22     | 0.01%             | 2027-01-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                     | Sammons Financial Group Inc                                                      | CUSIP: 79588TAE0<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18756.44     | 0.00%             | 2032-04-08      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    331000 | PA      | $292603.81    | 0.02%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                            | Genuine Parts Co                                                                 | CUSIP: 372460AD7<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     27000 | PA      | $29625.46     | 0.00%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                           | Ares Capital Corp                                                                | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    514000 | PA      | $480142.51    | 0.04%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 85771PAQ5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     15000 | PA      | $13470.03     | 0.00%             | 2043-11-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650EA4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64445.23     | 0.01%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34830.52     | 0.00%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67226.71     | 0.01%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61746BEG7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    268000 | PA      | $221891.50    | 0.02%             | 2047-01-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                    | Agree LP                                                                         | CUSIP: 008513AE3<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40428.57     | 0.00%             | 2034-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85015.92     | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                    | EQT Corp                                                                         | CUSIP: 26884LAY5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    131000 | PA      | $134087.42    | 0.01%             | 2029-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                    | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBJ2<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    109000 | PA      | $77356.21     | 0.01%             | 2050-10-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29370.69     | 0.00%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                       | Norfolk Southern Corp                                                            | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21289.18     | 0.00%             | 2027-05-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63254.79     | 0.01%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                            | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     64000 | PA      | $66511.81     | 0.01%             | 2035-10-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                            | Genuine Parts Co                                                                 | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27498.34     | 0.00%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                        | Cincinnati Financial Corp                                                        | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28918.47     | 0.00%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                     | Sammons Financial Group Inc                                                      | CUSIP: 79588TAF7<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32416.85     | 0.00%             | 2034-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865BM1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11084.19     | 0.00%             | 2032-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                              | Whirlpool Corp                                                                   | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37720.00     | 0.00%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 744320BL5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    102000 | PA      | $106352.92    | 0.01%             | 2053-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv Inc                                                                      | CUSIP: 292505AG9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38928.51     | 0.00%             | 2038-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                              | Whirlpool Corp                                                                   | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19870.54     | 0.00%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| FORTUNE BRANDS INNOVATIO                    | Fortune Brands Innovations Inc                                                   | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29542.74     | 0.00%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     76000 | PA      | $66713.66     | 0.01%             | 2032-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                     | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $183393.27    | 0.01%             | 2030-10-28      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                    | Fortune Brands Innovations Inc                                                   | CUSIP: 34964CAG1<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     69000 | PA      | $53243.61     | 0.00%             | 2052-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                       | Transocean Aquila Ltd                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     10600 | PA      | $10640.64     | 0.00%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                            | Peruvian Government International Bond                                           | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1575000 | PA      | $1312921.80   | 0.10%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XAUJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1230645 | PA      | $1019161.43   | 0.08%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                    | EQT Corp                                                                         | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112485.13    | 0.01%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    143000 | PA      | $104272.06    | 0.01%             | 2042-04-22      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                            | Genuine Parts Co                                                                 | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     36000 | PA      | $30934.27     | 0.00%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    194000 | PA      | $191213.72    | 0.02%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                              | Whirlpool Corp                                                                   | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19807.47     | 0.00%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418DZW5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.04         | 0.00%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                    | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19286.15     | 0.00%             | 2051-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO                                  | Carvana Co                                                                       | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     38261 | PA      | $39368.04     | 0.00%             | 2028-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                           | Eversource Energy                                                                | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     79000 | PA      | $80757.59     | 0.01%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                               | CUSIP: 30303M8Q8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    126000 | PA      | $123406.77    | 0.01%             | 2053-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VBF0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50507.73     | 0.00%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                         | Sprint Capital Corp                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    153000 | PA      | $163718.48    | 0.01%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                             | CUSIP: 78016HZV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $218968.69    | 0.02%             | 2029-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSPORTE ME                    | Empresa de Transporte de Pasajeros Metro SA                                      | CUSIP: 000000000<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |    223000 | PA      | $209215.31    | 0.02%             | 2030-05-07      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: —       |
| ABC SUPPLY CO INC                           | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23345.28     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                     | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     20000 | PA      | $19784.42     | 0.00%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| FORTUNE BRANDS INNOVATIO                    | Fortune Brands Innovations Inc                                                   | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46990.79     | 0.00%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                    | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBN3<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35757.09     | 0.00%             | 2052-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BA0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    160000 | PA      | $136676.99    | 0.01%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                  | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     87012 | PA      | $100986.31    | 0.01%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167EY5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $17696.11     | 0.00%             | 2030-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBG8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $63996.31     | 0.01%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                    | Duke Energy Progress LLC                                                         | CUSIP: 26442UAB0<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    309000 | PA      | $250192.44    | 0.02%             | 2045-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 85771PAL6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     17000 | PA      | $13718.31     | 0.00%             | 2043-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167EZ2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |      1000 | PA      | $975.13       | 0.00%             | 2026-02-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                        | Tencent Holdings Ltd                                                             | CUSIP: 88032XAH7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    559000 | PA      | $490911.73    | 0.04%             | 2038-01-19      | Fixed         | 3.92%                 | Yes           |                  2 | On Loan: —       |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448CQ9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12860.98     | 0.00%             | 2044-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84032.66     | 0.01%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451AR9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     65000 | PA      | $54223.84     | 0.00%             | 2042-02-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                 | Gartner Inc                                                                      | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23750.16     | 0.00%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GENUINE PARTS CO                            | Genuine Parts Co                                                                 | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     36000 | PA      | $30727.11     | 0.00%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                  | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     68160 | PA      | $71901.57     | 0.01%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| WEA FINANCE LLC                             | WEA Finance LLC                                                                  | CUSIP: 92928QAD0<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15228.98     | 0.00%             | 2048-09-20      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111EH2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17141.42     | 0.00%             | 2035-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                             | CUSIP: 78016HZW3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    102000 | PA      | $103027.04    | 0.01%             | 2034-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138WEUG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1201734 | PA      | $1130119.59   | 0.09%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     61000 | PA      | $53016.90     | 0.00%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                | Crane NXT Co                                                                     | CUSIP: 224399AP0<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8107.78      | 0.00%             | 2036-11-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                      | GE HealthCare Technologies Inc                                                   | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    339000 | PA      | $356448.99    | 0.03%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11437.10     | 0.00%             | 2030-02-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BD4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    204000 | PA      | $178849.02    | 0.01%             | 2046-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PEF5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    298000 | PA      | $190316.82    | 0.02%             | 2051-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                    | British Telecommunications PLC                                                   | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    316000 | PA      | $385331.41    | 0.03%             | 2030-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACV7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20156.57     | 0.00%             | 2031-01-08      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    159000 | PA      | $157031.15    | 0.01%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                            | Black Hills Corp                                                                 | CUSIP: 092113AW9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42240.66     | 0.00%             | 2034-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                     | Kite Realty Group Trust                                                          | CUSIP: 76131VAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27617.82     | 0.00%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                | Assurant Inc                                                                     | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20956.93     | 0.00%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                             | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42433.29     | 0.00%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BLACK HILLS CORP                            | Black Hills Corp                                                                 | CUSIP: 092113AX7<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31650.15     | 0.00%             | 2035-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 86765BAS8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25080.54     | 0.00%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                         | Leland Stanford Junior University/The                                            | CUSIP: 85440KAA2<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11188.44     | 0.00%             | 2048-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                      | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32799.84     | 0.00%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    211000 | PA      | $206273.63    | 0.02%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    628000 | PA      | $625387.22    | 0.05%             | 2026-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $6761.51      | 0.00%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     64000 | PA      | $45275.04     | 0.00%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 3622A26J6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2986312 | PA      | $2706506.88   | 0.21%             | 2047-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167FH1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     72000 | PA      | $69188.28     | 0.01%             | 2027-01-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                            | Peruvian Government International Bond                                           | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    304000 | PA      | $160340.46    | 0.01%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34713.63     | 0.00%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                      | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30505.60     | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ASSURANT INC                                | Assurant Inc                                                                     | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23512.78     | 0.00%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                     | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29272.99     | 0.00%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 744320BA9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     68000 | PA      | $50847.74     | 0.00%             | 2049-12-07      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DZ0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     98000 | PA      | $92004.33     | 0.01%             | 2055-01-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                             | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $172813.87    | 0.01%             | 2030-10-14      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                      | GE HealthCare Technologies Inc                                                   | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    159000 | PA      | $166558.65    | 0.01%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                            | Black Hills Corp                                                                 | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22768.64     | 0.00%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44433.86     | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VBW9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39943.15     | 0.00%             | 2053-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                          | CNA Financial Corp                                                               | CUSIP: 126117AT7<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30968.64     | 0.00%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                          | CNA Financial Corp                                                               | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30281.50     | 0.00%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138ENY86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    689157 | PA      | $616912.27    | 0.05%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                        | Waste Management Inc                                                             | CUSIP: 94106LCF4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80541.58     | 0.01%             | 2054-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EL PASO ELECTRIC CO                         | El Paso Electric Co                                                              | CUSIP: 283677AZ5<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | DBT              | CORP              | US        |     58000 | PA      | $49714.74     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NAQ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28687.79     | 0.00%             | 2035-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ROCKWELL AUTOMATION                         | Rockwell Automation Inc                                                          | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7640.24      | 0.00%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EMPOWER FINANCE 2020 LP                     | Empower Finance 2020 LP                                                          | CUSIP: 29248HAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $17788.46     | 0.00%             | 2051-09-17      | Fixed         | 3.08%                 | Yes           |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                       | NYU Langone Hospitals                                                            | CUSIP: 62952EAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $53255.61     | 0.00%             | 2047-07-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                             | CUSIP: 78016HZS2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    221000 | PA      | $226223.02    | 0.02%             | 2028-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                | Crane NXT Co                                                                     | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |     14000 | PA      | $8469.94      | 0.00%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                          | Seagate HDD Cayman                                                               | CUSIP: 81180WBN0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    101000 | PA      | $107720.53    | 0.01%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                    | Constellation Energy Generation LLC                                              | CUSIP: 210385AF7<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76332.27     | 0.01%             | 2054-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                           | Kommunalbanken AS                                                                | CUSIP: 50048MDD9<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |    110000 | PA      | $105591.74    | 0.01%             | 2026-10-26      | Fixed         | 1.12%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $22785.35     | 0.00%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                     | Starz Capital Holdings LLC                                                       | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |     36000 | PA      | $29115.60     | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138WGK29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1201934 | PA      | $1099354.71   | 0.09%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                      | Brookfield Finance Inc                                                           | CUSIP: 11271LAJ1<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $21438.51     | 0.00%             | 2052-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    135000 | PA      | $109144.30    | 0.01%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | Global Payments Inc                                                              | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99137.53     | 0.01%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     82000 | PA      | $70617.37     | 0.01%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                          | CNA Financial Corp                                                               | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34985.35     | 0.00%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term               | GM Financial Consumer Automobile Receivables Trust 2022-2                        | CUSIP: 362585AD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    579000 | PA      | $572827.96    | 0.05%             | 2028-04-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                               | ModivCare Inc                                                                    | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |     26000 | PA      | $1397.58      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167FF5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     31000 | PA      | $28667.21     | 0.00%             | 2028-06-09      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                            | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CAY5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    253000 | PA      | $253235.16    | 0.02%             | 2045-10-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                            | Duke Energy Corp                                                                 | CUSIP: 26441CBN4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     68000 | PA      | $44962.24     | 0.00%             | 2051-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                          | Seagate HDD Cayman                                                               | CUSIP: 81180WBM2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     47000 | PA      | $53370.47     | 0.00%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                               | DTE Energy Co                                                                    | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51843.58     | 0.00%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     95000 | PA      | $66196.23     | 0.01%             | 2042-07-21      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                 | PNC Bank NA                                                                      | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    459000 | PA      | $446145.95    | 0.04%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     68000 | PA      | $61980.34     | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3133B6DP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    943218 | PA      | $777512.85    | 0.06%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86185.46     | 0.01%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                      | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $30495.19     | 0.00%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                      | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CQ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    209000 | PA      | $171626.12    | 0.01%             | 2048-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68186.62     | 0.01%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77683.36     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                             | CUSIP: 78016HZQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $18040.27     | 0.00%             | 2033-05-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JF8<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     26000 | PA      | $19630.57     | 0.00%             | 2045-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                      | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $22288.92     | 0.00%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                          | CNA Financial Corp                                                               | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31294.50     | 0.00%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                       | NYU Langone Hospitals                                                            | CUSIP: 62952EAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $11642.94     | 0.00%             | 2044-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                       | Arrow Electronics Inc                                                            | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36426.29     | 0.00%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BJ1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62842.66     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                       | AvalonBay Communities Inc                                                        | CUSIP: 05348EAZ2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13045.34     | 0.00%             | 2046-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                    | Constellation Energy Generation LLC                                              | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37003.86     | 0.00%             | 2034-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                      | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CR0<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24025.41     | 0.00%             | 2049-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60035.99     | 0.00%             | 2048-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88057.12     | 0.01%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558AS2<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89541.46     | 0.01%             | 2041-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                          | CNA Financial Corp                                                               | CUSIP: 126117AX8<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36396.56     | 0.00%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65239.70     | 0.01%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                      | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43516.13     | 0.00%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| OGE ENERGY CORP                             | OGE Energy Corp                                                                  | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22665.30     | 0.00%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                       | NYU Langone Hospitals                                                            | CUSIP: 62952EAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14969.75     | 0.00%             | 2043-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                                                               | CUSIP: 92857WAQ3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $253365.04    | 0.02%             | 2037-02-27      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    234000 | PA      | $225429.34    | 0.02%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                             | Xcel Energy Inc                                                                  | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14037.79     | 0.00%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $11771.46     | 0.00%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                          | CNA Financial Corp                                                               | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35492.49     | 0.00%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                             | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16733.37     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167FC2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    216000 | PA      | $210217.17    | 0.02%             | 2026-04-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                      | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $70561.07     | 0.01%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                    | Constellation Energy Generation LLC                                              | CUSIP: 210385AE0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94479.34     | 0.01%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QBD6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16493.57     | 0.00%             | 2037-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650EF3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     91000 | PA      | $86099.93     | 0.01%             | 2054-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                     | Korea National Oil Corp                                                          | CUSIP: 50066RAG1<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    324000 | PA      | $317563.55    | 0.03%             | 2027-03-27      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                       | Arrow Electronics Inc                                                            | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     36000 | PA      | $30817.94     | 0.00%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                              | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35501.37     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18358.63     | 0.00%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                 | Netflix Inc                                                                      | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     57000 | PA      | $61068.65     | 0.00%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22363.86     | 0.00%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                    | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     87000 | PA      | $84877.66     | 0.01%             | 2026-01-27      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VBP4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38359.84     | 0.00%             | 2047-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     87000 | PA      | $73126.51     | 0.01%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111EU3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     29000 | PA      | $32363.66     | 0.00%             | 2038-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                   | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40006.96     | 0.00%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ADVENT HEALTH SYSTEM                        | Adventist Health System/West                                                     | CUSIP: 007944AG6<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |     37000 | PA      | $24386.19     | 0.00%             | 2049-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     69000 | PA      | $57806.37     | 0.00%             | 2031-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                       | Oglethorpe Power Corp                                                            | CUSIP: 677050AN6<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38892.45     | 0.00%             | 2048-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     41000 | PA      | $43720.31     | 0.00%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                           | Eversource Energy                                                                | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    218000 | PA      | $214539.13    | 0.02%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                     | Park River Holdings Inc                                                          | CUSIP: 70082LAB3<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     14000 | PA      | $11220.63     | 0.00%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                      | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    316974 | PA      | $278348.61    | 0.02%             | 2034-03-31      | Fixed         | 2.16%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BK8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    160000 | PA      | $128162.06    | 0.01%             | 2047-03-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                        | Waste Management Inc                                                             | CUSIP: 94106LBK4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    119000 | PA      | $94220.49     | 0.01%             | 2049-07-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ADVENT HEALTH SYSTEM                        | Adventist Health System/West                                                     | CUSIP: 007944AF8<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16598.12     | 0.00%             | 2029-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    105000 | PA      | $93989.57     | 0.01%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29370.22     | 0.00%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H5DU8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    147361 | PA      | $146162.54    | 0.01%             | 2031-12-25      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2                             | Isdb Trust Services NO 2 SARL                                                    | CUSIP: 000000000<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | NUSS              | LU        |    508000 | PA      | $499055.86    | 0.04%             | 2027-04-28      | Fixed         | 3.21%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                     | MPLX LP                                                                          | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44673.54     | 0.00%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     50000 | PA      | $50701.43     | 0.00%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBH6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $105865.36    | 0.01%             | 2051-12-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167FP3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     92000 | PA      | $90483.69     | 0.01%             | 2027-08-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                 | Netflix Inc                                                                      | CUSIP: 64110LAZ9<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62229.63     | 0.00%             | 2034-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                       | Oglethorpe Power Corp                                                            | CUSIP: 677050AQ9<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     40000 | PA      | $27429.87     | 0.00%             | 2050-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                       | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $107152.79    | 0.01%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                    | Duke Energy Progress LLC                                                         | CUSIP: 26442UAM6<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     29000 | PA      | $17533.83     | 0.00%             | 2051-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                      | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     35000 | PA      | $22016.52     | 0.00%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                            | Welltower OP LLC                                                                 | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27558.29     | 0.00%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                    | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $194627.55    | 0.02%             | 2029-05-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111ES8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27769.05     | 0.00%             | 2037-08-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                             | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44257.81     | 0.00%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                       | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25787.81     | 0.00%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                        | WEC Energy Group Inc                                                             | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30273.06     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     81000 | PA      | $81349.89     | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20103.20     | 0.00%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73580.90     | 0.01%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                        | Waste Management Inc                                                             | CUSIP: 94106LBM0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     57000 | PA      | $32845.27     | 0.00%             | 2050-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                           | Eversource Energy                                                                | CUSIP: 30040WAH1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     85000 | PA      | $57539.46     | 0.00%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FINANCING C                    | Equinix Europe 2 Financing Corp LLC                                              | CUSIP: 29390XAA2<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71036.35     | 0.01%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PEA6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    430000 | PA      | $249093.86    | 0.02%             | 2060-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GJE0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $701911.28    | 0.06%             | 2041-06-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61012.61     | 0.00%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                    | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31168.30     | 0.00%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                             | CUSIP: 87612GAD3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76138.54     | 0.01%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                        | WEC Energy Group Inc                                                             | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15164.95     | 0.00%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS/W                      | Adventist Health System/West                                                     | CUSIP: 007944AH4<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24956.80     | 0.00%             | 2032-03-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                    | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 22207AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31596.63     | 0.00%             | 2030-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     44000 | PA      | $43518.62     | 0.00%             | 2031-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                       | AvalonBay Communities Inc                                                        | CUSIP: 05348EBE8<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12145.79     | 0.00%             | 2048-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167FN8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $19624.82     | 0.00%             | 2032-04-27      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                            | Welltower OP LLC                                                                 | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24695.24     | 0.00%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GJA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    394000 | PA      | $304614.79    | 0.02%             | 2051-03-20      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RDR0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93123.24     | 0.01%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PDY5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    740000 | PA      | $517621.58    | 0.04%             | 2040-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                          | Province of Quebec Canada                                                        | CUSIP: 748148SE4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     31000 | PA      | $30622.13     | 0.00%             | 2033-09-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                    | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAH9<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $40863.71     | 0.00%             | 2027-09-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111EY5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28810.71     | 0.00%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                        | Waste Management Inc                                                             | CUSIP: 94106LBN8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     73000 | PA      | $67205.31     | 0.01%             | 2028-03-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $30277.82     | 0.00%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                        | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25016.47     | 0.00%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                        | WEC Energy Group Inc                                                             | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25355.30     | 0.00%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EMPOWER FINANCE 2020 LP                     | Empower Finance 2020 LP                                                          | CUSIP: 29248HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $14605.80     | 0.00%             | 2031-03-17      | Fixed         | 1.78%                 | Yes           |                  2 | On Loan: No      |
| ASSURANT INC                                | Assurant Inc                                                                     | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18033.15     | 0.00%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                             | CUSIP: 701094AL8<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $43087.03     | 0.00%             | 2047-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    825000 | PA      | $744882.34    | 0.06%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC                             | WEA Finance LLC                                                                  | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19486.77     | 0.00%             | 2028-09-20      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES              | Mercedes-Benz Auto Receivables Trust 2022-1                                      | CUSIP: 58768PAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    570000 | PA      | $575936.96    | 0.05%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68830.49     | 0.01%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                       | AvalonBay Communities Inc                                                        | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    182000 | PA      | $174049.31    | 0.01%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XJES8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1038677 | PA      | $964318.11    | 0.08%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    139000 | PA      | $129276.65    | 0.01%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                      | Indian Railway Finance Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $195707.13    | 0.02%             | 2027-12-13      | Fixed         | 3.83%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PDZ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    211000 | PA      | $126945.35    | 0.01%             | 2050-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                    | Olympus Water US Holding Corp                                                    | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203403.91    | 0.02%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                    | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92435.45     | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                             | Concentrix Corp                                                                  | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84017.28     | 0.01%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                            | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34648.09     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14298.59     | 0.00%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                 | Netflix Inc                                                                      | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     99000 | PA      | $100618.30    | 0.01%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BF4<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     53000 | PA      | $51011.00     | 0.00%             | 2053-09-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AFLAC INC                                   | Aflac Inc                                                                        | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20579.26     | 0.00%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448CC0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11721.34     | 0.00%             | 2042-08-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                | Assurant Inc                                                                     | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17322.98     | 0.00%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EMPOWER FINANCE 2020 LP                     | Empower Finance 2020 LP                                                          | CUSIP: 29248HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $15812.35     | 0.00%             | 2027-09-17      | Fixed         | 1.36%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                          | Seagate HDD Cayman                                                               | CUSIP: 81180WBD2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     11000 | PA      | $10205.12     | 0.00%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70681.97     | 0.01%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                          | Regal Rexnord Corp                                                               | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92257.94     | 0.01%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    278000 | PA      | $282596.40    | 0.02%             | 2028-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     87000 | PA      | $74024.17     | 0.01%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     51000 | PA      | $43447.25     | 0.00%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                               | Rite Aid Corp                                                                    | CUSIP: 767754CT9<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     14244 | PA      | $1380.20      | 0.00%             | 2031-08-30      | Variable      | 15.00%                | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                            | Welltower OP LLC                                                                 | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50718.74     | 0.00%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                    | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAF3<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     26000 | PA      | $25979.90     | 0.00%             | 2025-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                   | Aflac Inc                                                                        | CUSIP: 001055AR3<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     26000 | PA      | $19925.89     | 0.00%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                 | Netflix Inc                                                                      | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41654.92     | 0.00%             | 2030-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     38000 | PA      | $38828.84     | 0.00%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                     | Connecticut Light and Power Co/The                                               | CUSIP: 207597EL5<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |     43000 | PA      | $32914.91     | 0.00%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                              | Globe Life Inc                                                                   | CUSIP: 37959EAC6<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31576.31     | 0.00%             | 2034-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                      | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BE3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    129000 | PA      | $115085.48    | 0.01%             | 2039-03-07      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                          | Seagate HDD Cayman                                                               | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     20000 | PA      | $19129.56     | 0.00%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                             | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67039.43     | 0.01%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                       | Oglethorpe Power Corp                                                            | CUSIP: 677050AU0<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34688.31     | 0.00%             | 2053-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BS1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     90000 | PA      | $63051.10     | 0.01%             | 2040-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DK3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     39000 | PA      | $31550.15     | 0.00%             | 2040-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 88339WAA4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     60000 | PA      | $39859.93     | 0.00%             | 2051-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                   | WRKCo Inc                                                                        | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    328000 | PA      | $329861.44    | 0.03%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                 | Netflix Inc                                                                      | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38343.75     | 0.00%             | 2029-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                        | Waste Management Inc                                                             | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18326.76     | 0.00%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                    | RenaissanceRe Holdings Ltd                                                       | CUSIP: 75968NAE1<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |     15000 | PA      | $15239.07     | 0.00%             | 2033-06-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                         | Rockwell Automation Inc                                                          | CUSIP: 773903AJ8<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22476.55     | 0.00%             | 2049-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                    | Apollo Global Management Inc                                                     | CUSIP: 03769MAA4<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10748.95     | 0.00%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BD9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     18000 | PA      | $18500.62     | 0.00%             | 2030-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                        | WEC Energy Group Inc                                                             | CUSIP: 92939UAH9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30023.37     | 0.00%             | 2025-09-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                              | Globe Life Inc                                                                   | CUSIP: 37959EAB8<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28233.16     | 0.00%             | 2032-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp                                                                   | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30023.55     | 0.00%             | 2028-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                   | Jabil Inc                                                                        | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30761.69     | 0.00%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BT9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    135000 | PA      | $82409.70     | 0.01%             | 2050-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                              | Idaho Power Co                                                                   | CUSIP: 45138LBJ1<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22334.45     | 0.00%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                    | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    400000 | PA      | $354022.19    | 0.03%             | 2031-06-23      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DY3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85929.46     | 0.01%             | 2033-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                             | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62650.14     | 0.00%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                         | Bank of New Zealand                                                              | CUSIP: 06407EAE5<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    257000 | PA      | $248426.23    | 0.02%             | 2027-01-27      | Fixed         | 2.29%                 | Yes           |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                        | Waste Management Inc                                                             | CUSIP: 94106LBR9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     31000 | PA      | $22416.96     | 0.00%             | 2041-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40593.65     | 0.00%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| M/I HOMES INC                               | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35551.58     | 0.00%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BA5<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     15000 | PA      | $14878.99     | 0.00%             | 2033-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GJN0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     65000 | PA      | $45028.77     | 0.00%             | 2052-03-13      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                    | Baylor Scott & White Holdings                                                    | CUSIP: 072863AJ2<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |     18000 | PA      | $11023.47     | 0.00%             | 2050-11-15      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111EM1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21204.91     | 0.00%             | 2036-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DZ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    116000 | PA      | $106908.88    | 0.01%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                             | CUSIP: 701094AP9<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $53659.88     | 0.00%             | 2049-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865BG4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     33000 | PA      | $17418.91     | 0.00%             | 2050-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                               | CUSIP: 30303M8K1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82638.20     | 0.01%             | 2062-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAL4<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    308000 | PA      | $300939.02    | 0.02%             | 2027-09-20      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                    | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAL0<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     62000 | PA      | $62368.85     | 0.00%             | 2029-01-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71488.27     | 0.01%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                              | Globe Life Inc                                                                   | CUSIP: 37959EAA0<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25225.87     | 0.00%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                     | Westpac New Zealand Ltd                                                          | CUSIP: 96122FAB3<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    209000 | PA      | $211239.94    | 0.02%             | 2027-02-26      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     47000 | PA      | $47510.43     | 0.00%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140MGNA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    923467 | PA      | $728741.00    | 0.06%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                        | Talos Production Inc                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25691.13     | 0.00%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| GARTNER INC                                 | Gartner Inc                                                                      | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30850.32     | 0.00%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| COCA-COLA CO/THE                            | Coca-Cola Co/The                                                                 | CUSIP: 191216DY3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14892.20     | 0.00%             | 2034-08-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                             | Cigna Group/The                                                                  | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    675000 | PA      | $671455.50    | 0.05%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QBN4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16524.42     | 0.00%             | 2040-06-21      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                      | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193978.65    | 0.02%             | 2036-01-09      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                          | Koninklijke KPN NV                                                               | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    242000 | PA      | $282164.15    | 0.02%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                     | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16054.42     | 0.00%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                          | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2Z1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15169.56     | 0.00%             | 2029-01-11      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                    | Newfold Digital Holdings Group Inc                                               | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     44000 | PA      | $32759.94     | 0.00%             | 2028-10-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| NETFLIX INC                                 | Netflix Inc                                                                      | CUSIP: 64110LBA3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     74000 | PA      | $71243.41     | 0.01%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                          | Ukraine Government International Bond                                            | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    311022 | PA      | $154227.34    | 0.01%             | 2034-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                    | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAK2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $41404.04     | 0.00%             | 2026-09-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12900 | PA      | $12893.20     | 0.00%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WAX6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6395.03      | 0.00%             | 2031-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                    | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NT8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     26000 | PA      | $21163.65     | 0.00%             | 2049-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                          | Regal Rexnord Corp                                                               | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68451.78     | 0.01%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                     | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21904.15     | 0.00%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62441.82     | 0.00%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                       | Conduent Business Services LLC / Conduent State & Local Solutions Inc            | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $19320.94     | 0.00%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| JABIL INC                                   | Jabil Inc                                                                        | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     43000 | PA      | $38584.88     | 0.00%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                            | Welltower OP LLC                                                                 | CUSIP: 95040QAF1<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89332.43     | 0.01%             | 2048-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                              | Idaho Power Co                                                                   | CUSIP: 45138LBH5<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |     38000 | PA      | $35073.82     | 0.00%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                    | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     65000 | PA      | $66113.24     | 0.01%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                             | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74901.23     | 0.01%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                         | Vulcan Materials Co                                                              | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23806.70     | 0.00%             | 2027-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MCLAREN HEALTH CARE CORP                    | McLaren Health Care Corp                                                         | CUSIP: 581760AV7<br>LEI: 549300OY1YHQK68ZQX37 | Long             | DBT              | CORP              | US        |     41000 | PA      | $33190.35     | 0.00%             | 2048-05-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RDH2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     89000 | PA      | $81043.17     | 0.01%             | 2042-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                          | Regal Rexnord Corp                                                               | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     77000 | PA      | $79064.84     | 0.01%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                       | AvalonBay Communities Inc                                                        | CUSIP: 05348EBH1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5333.90      | 0.00%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                          | Ukraine Government International Bond                                            | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     70511 | PA      | $34377.93     | 0.00%             | 2035-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                    | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $213139.06    | 0.02%             | 2028-10-16      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967EW7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    516000 | PA      | $635091.08    | 0.05%             | 2039-07-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                   | Jabil Inc                                                                        | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30191.29     | 0.00%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                          | Regal Rexnord Corp                                                               | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81934.02     | 0.01%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                    | Baylor Scott & White Holdings                                                    | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5175.29      | 0.00%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $57696.31     | 0.00%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                             | Cigna Group/The                                                                  | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    855000 | PA      | $783014.70    | 0.06%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                 | Gartner Inc                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32666.25     | 0.00%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GJM2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     65000 | PA      | $39368.62     | 0.00%             | 2051-10-24      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167FW8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     72000 | PA      | $71703.35     | 0.01%             | 2028-04-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE                     | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14094.89     | 0.00%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                               | M/I Homes Inc                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11068.28     | 0.00%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DX5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52476.19     | 0.00%             | 2031-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| UKRAINE GOVERNMENT                          | Ukraine Government International Bond                                            | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     70511 | PA      | $33417.81     | 0.00%             | 2036-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    165000 | PA      | $160872.24    | 0.01%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                     | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111EL3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20738.74     | 0.00%             | 2036-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC                             | WEA Finance LLC                                                                  | CUSIP: 92928QAF5<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29412.26     | 0.00%             | 2029-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                    | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18713.60     | 0.00%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                      | Allegion US Holding Co Inc                                                       | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23414.68     | 0.00%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 85771PAC6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     15000 | PA      | $14315.62     | 0.00%             | 2040-08-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                              | Idaho Power Co                                                                   | CUSIP: 45138LBF9<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17306.72     | 0.00%             | 2048-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                          | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2U2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20607.47     | 0.00%             | 2028-07-18      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CIGNA GROUP/THE                             | Cigna Group/The                                                                  | CUSIP: 125523AK6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    555000 | PA      | $470060.33    | 0.04%             | 2048-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    122000 | PA      | $120260.89    | 0.01%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440BM5<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     33000 | PA      | $28852.34     | 0.00%             | 2040-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                          | Ukraine Government International Bond                                            | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     15406 | PA      | $7517.93      | 0.00%             | 2030-02-01      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     21000 | PA      | $19308.06     | 0.00%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                            | ERP Operating LP                                                                 | CUSIP: 26884ABB8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     60000 | PA      | $50956.02     | 0.00%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS/W                      | Adventist Health System/West                                                     | CUSIP: 007944AK7<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38489.76     | 0.00%             | 2034-12-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                        | Pentair Finance Sarl                                                             | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |     28000 | PA      | $28898.99     | 0.00%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60476.36     | 0.00%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                     | Sammons Financial Group Inc                                                      | CUSIP: 79588TAC4<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19865.31     | 0.00%             | 2027-05-12      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                     | National Australia Bank Ltd                                                      | CUSIP: 632525BB6<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    476000 | PA      | $415167.68    | 0.03%             | 2037-01-12      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                               | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58267.54     | 0.00%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                   | Jabil Inc                                                                        | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33924.91     | 0.00%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    116000 | PA      | $103272.28    | 0.01%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                     | Sammons Financial Group Inc                                                      | CUSIP: 79588TAD2<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31554.70     | 0.00%             | 2031-04-16      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                      | Allegion US Holding Co Inc                                                       | CUSIP: 01748NAF1<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28278.41     | 0.00%             | 2034-05-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                     | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     41000 | PA      | $41977.83     | 0.00%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| AFLAC INC                                   | Aflac Inc                                                                        | CUSIP: 001055AY8<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     34000 | PA      | $28619.39     | 0.00%             | 2049-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                    | Baylor Scott & White Holdings                                                    | CUSIP: 072863AF0<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6245.70      | 0.00%             | 2046-11-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                             | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70321.53     | 0.01%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42110.74     | 0.00%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| EQUITABLE HOLDINGS INC                      | Equitable Holdings Inc                                                           | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85458.80     | 0.01%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                        | Pentair Finance Sarl                                                             | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |     28000 | PA      | $27608.87     | 0.00%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167FV0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $40285.17     | 0.00%             | 2033-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H4RG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $194781.62    | 0.02%             | 2036-10-25      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    273000 | PA      | $268391.28    | 0.02%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                          | Ukraine Government International Bond                                            | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     57572 | PA      | $21781.96     | 0.00%             | 2034-02-01      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| AIB GROUP PLC                               | AIB Group PLC                                                                    | CUSIP: 00135TAD6<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    242000 | PA      | $254672.45    | 0.02%             | 2029-09-13      | Fixed         | 6.61%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                        | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20307.45     | 0.00%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                                                 | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    486000 | PA      | $469915.50    | 0.04%             | 2032-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                       | RenaissanceRe Finance Inc                                                        | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20605.96     | 0.00%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                    | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451AZ1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     55000 | PA      | $55700.34     | 0.00%             | 2028-02-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MIAMI                         | University of Miami                                                              | CUSIP: 914453AA3<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | CORP              | US        |     27000 | PA      | $20652.95     | 0.00%             | 2052-04-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                    | Baylor Scott & White Holdings                                                    | CUSIP: 072863AC7<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |     77000 | PA      | $62439.73     | 0.00%             | 2045-11-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                      | CUSIP: 797440BK9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20634.39     | 0.00%             | 2039-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                        | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35317.34     | 0.00%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                          | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2W8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25332.12     | 0.00%             | 2026-08-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                                 | Equinor ASA                                                                      | CUSIP: 85771PAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     30000 | PA      | $25753.44     | 0.00%             | 2041-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WAY4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21462.05     | 0.00%             | 2026-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETI                    | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: 456829AA8<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $192065.18    | 0.02%             | 2028-01-14      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                          | Ukraine Government International Bond                                            | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     48652 | PA      | $23759.75     | 0.00%             | 2035-02-01      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                      | Equitable Holdings Inc                                                           | CUSIP: 054561AM7<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    171000 | PA      | $147045.02    | 0.01%             | 2048-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $46140.42     | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BACARDI LTD                                 | Bacardi Ltd                                                                      | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    312000 | PA      | $311336.13    | 0.02%             | 2028-05-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                           | CNH Industrial NV                                                                | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |     31000 | PA      | $30659.41     | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                         | CUSIP: 92826CAQ5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     35000 | PA      | $18719.24     | 0.00%             | 2050-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                    | Province of British Columbia Canada                                              | CUSIP: 11070TAK4<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    999000 | PA      | $979820.94    | 0.08%             | 2026-06-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                    | Stanley Black & Decker Inc                                                       | CUSIP: 854502AA9<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32048.57     | 0.00%             | 2040-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                           | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43877.28     | 0.00%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ICL GROUP LIMITED                           | ICL Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | CORP              | IL        |     28000 | PA      | $28037.51     | 0.00%             | 2038-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                    | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAM8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     26000 | PA      | $25752.55     | 0.00%             | 2034-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                     | Bayer US Finance II LLC                                                          | CUSIP: 07274NBA0<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    475000 | PA      | $462027.31    | 0.04%             | 2035-07-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| CVS HEALTH CORP                             | CVS Health Corp                                                                  | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105656.15    | 0.01%             | 2030-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83351.73     | 0.01%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                   | Jabil Inc                                                                        | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30506.21     | 0.00%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                                                  | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    419000 | PA      | $415314.97    | 0.03%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                    | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27618.35     | 0.00%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $61916.68     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STATE OF ISRAEL                             | Israel Government International Bond                                             | CUSIP: 46513JB34<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    200000 | PA      | $178158.13    | 0.01%             | 2030-07-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                          | Ukraine Government International Bond                                            | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     40544 | PA      | $19727.91     | 0.00%             | 2036-02-01      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                          | Province of Quebec Canada                                                        | CUSIP: 748148SD6<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     72000 | PA      | $71161.06     | 0.01%             | 2028-04-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                        | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28973.69     | 0.00%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71253.18     | 0.01%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VISA INC                                    | Visa Inc                                                                         | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9336.91      | 0.00%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                    | Duke Energy Progress LLC                                                         | CUSIP: 26442UAK0<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     63000 | PA      | $35550.59     | 0.00%             | 2050-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                               | CUSIP: 30303M8J4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     88000 | PA      | $72847.17     | 0.01%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18405.22     | 0.00%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                       | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $177749.69    | 0.01%             | 2031-03-18      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2448600 | PA      | $2441617.66   | 0.19%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1465000 | PA      | $1435199.25   | 0.11%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                   | Kellanova                                                                        | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45555.00     | 0.00%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                                                   | CUSIP: 09659W2P8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    652000 | PA      | $575292.51    | 0.05%             | 2032-04-19      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                             | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67021.34     | 0.01%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33490.31     | 0.00%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                       | Mexico Government International Bond                                             | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    110000 | PA      | $83747.65     | 0.01%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10085.61     | 0.00%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    765000 | PA      | $753557.64    | 0.06%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                          | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22218.44     | 0.00%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                       | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33024.06     | 0.00%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448DP0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     43000 | PA      | $31365.51     | 0.00%             | 2046-10-06      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                | VeriSign Inc                                                                     | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     53000 | PA      | $46653.43     | 0.00%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                               | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29001.97     | 0.00%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95304.97     | 0.01%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                 | ONE Gas Inc                                                                      | CUSIP: 68235PAG3<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16230.47     | 0.00%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                          | Serbia International Bond                                                        | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    200000 | PA      | $205626.81    | 0.02%             | 2028-05-26      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19882.49     | 0.00%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                             | CUSIP: 961214EQ2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     65000 | PA      | $47061.36     | 0.00%             | 2040-11-16      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                   | Kellanova                                                                        | CUSIP: 487836BQ0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     79000 | PA      | $66076.50     | 0.01%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                               | AEP Texas Inc                                                                    | CUSIP: 00108WAF7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    147000 | PA      | $104483.86    | 0.01%             | 2047-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CV2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33209.48     | 0.00%             | 2026-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                    | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27853.69     | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE                                | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39450.73     | 0.00%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                          | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21821.06     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                       | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17377.20     | 0.00%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865BJ8<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     45000 | PA      | $26152.68     | 0.00%             | 2055-08-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79197.82     | 0.01%             | 2033-05-10      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                      | Lumen Technologies Inc                                                           | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18135.10     | 0.00%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                            | LPL Holdings Inc                                                                 | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35575.82     | 0.00%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                    | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     90000 | PA      | $62083.44     | 0.00%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15333.14     | 0.00%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                    | First American Financial Corp                                                    | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     83000 | PA      | $78142.88     | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37477.43     | 0.00%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133EJ4Y2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    730000 | PA      | $625228.71    | 0.05%             | 2039-01-11      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN UNIVERSITY                     | Northwestern University                                                          | CUSIP: 668444AC6<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10131.75     | 0.00%             | 2044-12-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                            | LPL Holdings Inc                                                                 | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30507.21     | 0.00%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26495.82     | 0.00%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7765600 | PA      | $7763324.91   | 0.62%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                     | Reinsurance Group of America Inc                                                 | CUSIP: 759351AM1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24812.97     | 0.00%             | 2026-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                        | Southern Copper Corp                                                             | CUSIP: 84265VAJ4<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    194000 | PA      | $184970.68    | 0.01%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                    | First American Financial Corp                                                    | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     49000 | PA      | $41425.32     | 0.00%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $33792.23     | 0.00%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                           | Vibrantz Technologies Inc                                                        | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |     31000 | PA      | $21894.58     | 0.00%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VERISIGN INC                                | VeriSign Inc                                                                     | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33971.70     | 0.00%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                    | Hackensack Meridian Health Inc                                                   | CUSIP: 404530AA5<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4792.54      | 0.00%             | 2057-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                    | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    262000 | PA      | $265718.46    | 0.02%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE INSURANCE                     | Guardian Life Insurance Co of America/The                                        | CUSIP: 401378AB0<br>LEI: N1YIDVMMKBHFYCCAIX69 | Long             | DBT              | CORP              | US        |     19000 | PA      | $15969.00     | 0.00%             | 2064-06-19      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAG8<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     43000 | PA      | $30609.98     | 0.00%             | 2050-10-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94430.90     | 0.01%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                       | GC Treasury Center Co Ltd                                                        | CUSIP: 36830DAB7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $172701.91    | 0.01%             | 2031-03-18      | Fixed         | 2.98%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PAN6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    129000 | PA      | $98938.78     | 0.01%             | 2049-01-23      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                  | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     31000 | PA      | $29203.72     | 0.00%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                      | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2A7<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16197.68     | 0.00%             | 2026-07-27      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| KELLANOVA                                   | Kellanova                                                                        | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36269.28     | 0.00%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                    | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     55000 | PA      | $48329.71     | 0.00%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BRAND INDUSTRIAL SERVICE                    | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49429.82     | 0.00%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| UNIV SOUTHERN CALIFORNIA                    | University of Southern California                                                | CUSIP: 914886AC0<br>LEI: 0GMCSQ6M60R4T46U5511 | Long             | DBT              | CORP              | US        |     64000 | PA      | $49614.85     | 0.00%             | 2047-10-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                            | LPL Holdings Inc                                                                 | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48876.65     | 0.00%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                          | CUSIP: 24422EVP1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34425.58     | 0.00%             | 2028-03-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151966.14    | 0.01%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE INSURANCE                     | Guardian Life Insurance Co of America/The                                        | CUSIP: 401378AC8<br>LEI: N1YIDVMMKBHFYCCAIX69 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19457.96     | 0.00%             | 2077-01-24      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXA7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     98000 | PA      | $86097.44     | 0.01%             | 2039-04-23      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBH9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14349.46     | 0.00%             | 2033-06-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                      | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2B5<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16424.56     | 0.00%             | 2028-12-12      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                          | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23061.13     | 0.00%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26882PBE1<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56478.58     | 0.00%             | 2037-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55471.64     | 0.00%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                    | Hackensack Meridian Health Inc                                                   | CUSIP: 404530AC1<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6802.32      | 0.00%             | 2041-09-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                        | Southern Copper Corp                                                             | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    109000 | PA      | $98489.25     | 0.01%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRANSMISSION SY                    | American Transmission Systems Inc                                                | CUSIP: 030288AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $14226.25     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    121000 | PA      | $118836.70    | 0.01%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PAL0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    729000 | PA      | $566561.75    | 0.04%             | 2048-11-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                           | ONEOK Partners LP                                                                | CUSIP: 68268NAD5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |     53000 | PA      | $56036.45     | 0.00%             | 2037-10-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     37000 | PA      | $41206.57     | 0.00%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                    | Hackensack Meridian Health Inc                                                   | CUSIP: 404530AB3<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |     76000 | PA      | $60276.30     | 0.00%             | 2048-07-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                            | LPL Holdings Inc                                                                 | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15222.90     | 0.00%             | 2031-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KELLANOVA                                   | Kellanova                                                                        | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23036.33     | 0.00%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    529000 | PA      | $515091.96    | 0.04%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    580000 | PA      | $574517.19    | 0.05%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIN DEPT GOVT SHARJAH                       | Finance Department Government of Sharjah                                         | CUSIP: 38381CAE2<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |    304000 | PA      | $314492.56    | 0.02%             | 2032-11-23      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35235.97     | 0.00%             | 2027-03-19      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                    | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31564.35     | 0.00%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC                                | Hunt Cos Inc                                                                     | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25294.04     | 0.00%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473QAX1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29746.95     | 0.00%             | 2041-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                | AES Corp/The                                                                     | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61630.46     | 0.00%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68199.76     | 0.01%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21506.98     | 0.00%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PAJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    566000 | PA      | $487741.70    | 0.04%             | 2038-07-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32480.19     | 0.00%             | 2033-10-25      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCJ2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29936.67     | 0.00%             | 2032-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                       | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20846.23     | 0.00%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $64089.61     | 0.01%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    705000 | PA      | $694879.27    | 0.06%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                         | LYB International Finance III LLC                                                | CUSIP: 50249AAD5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    202000 | PA      | $144690.11    | 0.01%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                              | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196465.97    | 0.02%             | 2027-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                    | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $56884.48     | 0.00%             | 2027-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                      | Lumen Technologies Inc                                                           | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12531.50     | 0.00%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                       | Foundry JV Holdco LLC                                                            | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200690.64    | 0.02%             | 2034-01-25      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                        | DH Europe Finance II Sarl                                                        | CUSIP: 23291KAJ4<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |     59000 | PA      | $46209.23     | 0.00%             | 2039-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 96950FAK0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33798.04     | 0.00%             | 2043-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                    | Hackensack Meridian Health Inc                                                   | CUSIP: 404530AD9<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6118.96      | 0.00%             | 2050-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINAN CO XII                      | KKR Group Finance Co XII LLC                                                     | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29362.75     | 0.00%             | 2032-05-17      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24322.71     | 0.00%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CM2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     78000 | PA      | $54481.78     | 0.00%             | 2041-10-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                             | CUSIP: 961214EY5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     73000 | PA      | $51487.17     | 0.00%             | 2041-11-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                            | LPL Holdings Inc                                                                 | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41365.55     | 0.00%             | 2029-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PAK2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    152000 | PA      | $119660.70    | 0.01%             | 2048-07-24      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829AJ6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34847.91     | 0.00%             | 2035-09-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                       | Mexico Government International Bond                                             | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    188000 | PA      | $195920.43    | 0.02%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                             | CUSIP: 961214EX7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $21630.95     | 0.00%             | 2036-11-18      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GGM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    163000 | PA      | $170341.45    | 0.01%             | 2041-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE INSURANCE                     | Guardian Life Insurance Co of America/The                                        | CUSIP: 401378AD6<br>LEI: N1YIDVMMKBHFYCCAIX69 | Long             | DBT              | CORP              | US        |     32000 | PA      | $20957.22     | 0.00%             | 2070-01-22      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    299000 | PA      | $293515.95    | 0.02%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                    | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    162000 | PA      | $125858.32    | 0.01%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                    | Deutsche Telekom International Finance BV                                        | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    378000 | PA      | $443497.43    | 0.04%             | 2030-06-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 96950FAN4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41192.08     | 0.00%             | 2044-03-04      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30545.74     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                    | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $37505.65     | 0.00%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                       | Petroleos del Peru SA                                                            | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $149387.31    | 0.01%             | 2032-06-19      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19133.52     | 0.00%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LPL HOLDINGS INC                            | LPL Holdings Inc                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15882.01     | 0.00%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                         | Nigeria Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    215000 | PA      | $176194.28    | 0.01%             | 2038-02-23      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448DV7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     27000 | PA      | $21467.52     | 0.00%             | 2047-05-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                              | CUSIP: 459058KJ1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    173000 | PA      | $170267.37    | 0.01%             | 2027-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                           | Trinidad & Tobago Government International Bond                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    226000 | PA      | $223349.50    | 0.02%             | 2026-08-04      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179X2K1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1275016 | PA      | $1242675.25   | 0.10%             | 2053-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                        | DH Europe Finance II Sarl                                                        | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |     17000 | PA      | $15750.52     | 0.00%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AHOLD FINANCE USA LLC                       | Ahold Finance USA LLC                                                            | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |     36000 | PA      | $39017.38     | 0.00%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KKR GRP FIN CO VI LLC                       | KKR Group Finance Co VI LLC                                                      | CUSIP: 48252AAA9<br>LEI: 549300TUJWGHJM3FSJ07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28835.70     | 0.00%             | 2029-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                             | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $23161.13     | 0.00%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                     | National Australia Bank Ltd                                                      | CUSIP: 6325C0EB3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    257000 | PA      | $247850.38    | 0.02%             | 2027-01-12      | Fixed         | 1.89%                 | Yes           |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26884TAZ5<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30130.42     | 0.00%             | 2034-10-30      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                    | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $38036.79     | 0.00%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                     | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19633.04     | 0.00%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                       | Foundry JV Holdco LLC                                                            | CUSIP: 350930AD5<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    228000 | PA      | $235005.20    | 0.02%             | 2035-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                      | RB Global Holdings Inc                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23501.92     | 0.00%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                      | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAH5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     37000 | PA      | $29782.17     | 0.00%             | 2045-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49223.84     | 0.00%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    944000 | PA      | $926612.59    | 0.07%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 96950FAP9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38542.70     | 0.00%             | 2045-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                        | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21064.51     | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| UNUM GROUP                                  | Unum Group                                                                       | CUSIP: 91529YAP1<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     92000 | PA      | $71053.34     | 0.01%             | 2049-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                          | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     29000 | PA      | $31155.97     | 0.00%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138ANM91<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    498177 | PA      | $490332.72    | 0.04%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26884TAW2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39448.40     | 0.00%             | 2033-05-01      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     46000 | PA      | $45166.93     | 0.00%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                     | Inter-American Development Bank                                                  | CUSIP: 4581X0BX5<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |    412000 | PA      | $324817.87    | 0.03%             | 2042-08-07      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AMERICAN TRANSMISSION SY                    | American Transmission Systems Inc                                                | CUSIP: 030288AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21701.79     | 0.00%             | 2032-01-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18581.31     | 0.00%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57985.60     | 0.00%             | 2032-07-29      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    312400 | PA      | $313071.17    | 0.02%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26884TAX0<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37573.76     | 0.00%             | 2053-05-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1123562.10   | 0.09%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     36000 | PA      | $22494.10     | 0.00%             | 2046-01-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                       | Vale Overseas Ltd                                                                | CUSIP: 91911TAR4<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     22000 | PA      | $22650.40     | 0.00%             | 2033-06-12      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14838.27     | 0.00%             | 2033-05-26      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                            | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39481.84     | 0.00%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                        | DH Europe Finance II Sarl                                                        | CUSIP: 23291KAK1<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |     59000 | PA      | $40919.81     | 0.00%             | 2049-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                 | ONE Gas Inc                                                                      | CUSIP: 68235PAH1<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     88000 | PA      | $77715.71     | 0.01%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                  | Unum Group                                                                       | CUSIP: 91529YAR7<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     54000 | PA      | $39175.07     | 0.00%             | 2051-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                             | CUSIP: 70109HAJ4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38628.87     | 0.00%             | 2038-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168310.93    | 0.01%             | 2027-11-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HAST4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $507688.06    | 0.04%             | 2028-09-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    509000 | PA      | $348942.09    | 0.03%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                    | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27458.07     | 0.00%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC LIFE INSURANCE C                    | Pacific Life Insurance Co                                                        | CUSIP: 69448FAA9<br>LEI: 8WC3XYHE06SQFW7CQK10 | Long             | DBT              | CORP              | US        |     56000 | PA      | $43113.86     | 0.00%             | 2067-10-24      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                       | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $36191.11     | 0.00%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                           | ONEOK Partners LP                                                                | CUSIP: 68268NAM5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    412000 | PA      | $393783.29    | 0.03%             | 2043-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                      | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22795.99     | 0.00%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| DELTA AIR LINES INC                         | Delta Air Lines Inc                                                              | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    270000 | PA      | $254479.96    | 0.02%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34971.22     | 0.00%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBR7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20793.64     | 0.00%             | 2034-04-26      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                       | Mexico Government International Bond                                             | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    182000 | PA      | $169626.83    | 0.01%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40254.69     | 0.00%             | 2028-05-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD                          | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     71000 | PA      | $71545.34     | 0.01%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                       | Vale Overseas Ltd                                                                | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     83000 | PA      | $78952.84     | 0.01%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                       | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $50090.10     | 0.00%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                           | Ghana Government International Bond                                              | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     20000 | PA      | $18298.03     | 0.00%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CT1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88144.93     | 0.01%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                              | CUSIP: 459058KA0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $88257.57     | 0.01%             | 2031-11-03      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                          | Province of Quebec Canada                                                        | CUSIP: 748148SC8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     67000 | PA      | $66638.71     | 0.01%             | 2025-07-23      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                            | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10716.22     | 0.00%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC                                | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19290.01     | 0.00%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| CONAGRA BRANDS INC                          | Conagra Brands Inc                                                               | CUSIP: 205887CE0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79355.10     | 0.01%             | 2048-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90806.85     | 0.01%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| GLENCORE FINANCE CANADA                     | Glencore Finance Canada Ltd                                                      | CUSIP: 98417EAR1<br>LEI: 5493005TTO0UJ33KCK70 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18455.12     | 0.00%             | 2042-10-25      | Variable      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                        | Entergy Arkansas LLC                                                             | CUSIP: 29366MAE8<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6071.47      | 0.00%             | 2033-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26884TAS1<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19897.29     | 0.00%             | 2046-11-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                         | Travel + Leisure Co                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16070.02     | 0.00%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304BD8<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19093.80     | 0.00%             | 2052-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                       | Mohawk Industries Inc                                                            | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38212.31     | 0.00%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                    | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29881.94     | 0.00%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| STORE CAPITAL LLC                           | Store Capital LLC                                                                | CUSIP: 862121AB6<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |     86000 | PA      | $83788.69     | 0.01%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34740.11     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                         | Nomura Holdings Inc                                                              | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    310000 | PA      | $287378.33    | 0.02%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAR8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    145000 | PA      | $124291.34    | 0.01%             | 2031-01-28      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| HESS CORP                                   | Hess Corp                                                                        | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     42000 | PA      | $46807.05     | 0.00%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                                                               | CUSIP: 92857WAB6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     36000 | PA      | $38613.11     | 0.00%             | 2032-11-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64625.98     | 0.01%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                        | Entergy Arkansas LLC                                                             | CUSIP: 29366MAD0<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9078.54      | 0.00%             | 2033-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                | NNN REIT Inc                                                                     | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    361000 | PA      | $356957.44    | 0.03%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                          | Conagra Brands Inc                                                               | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84353.13     | 0.01%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                             | CUSIP: 87612GAB7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     68000 | PA      | $54478.24     | 0.00%             | 2052-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                       | Costa Rica Government International Bond                                         | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    200000 | PA      | $178009.91    | 0.01%             | 2043-04-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86201.65     | 0.01%             | 2030-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCM4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34591.65     | 0.00%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                    | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40490.00     | 0.00%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| STORE CAPITAL LLC                           | Store Capital LLC                                                                | CUSIP: 862121AA8<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21612.56     | 0.00%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304BC0<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     24000 | PA      | $14610.33     | 0.00%             | 2051-09-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WEV9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60975.46     | 0.00%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112549.81    | 0.01%             | 2029-07-27      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                         | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16139.20     | 0.00%             | 2027-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| TMS ISSUER SARL                             | TMS Issuer Sarl                                                                  | CUSIP: 000000000<br>LEI: 21380092DY1X4BHPMA32 | Long             | DBT              | CORP              | LU        |    254000 | PA      | $261166.27    | 0.02%             | 2032-08-23      | Fixed         | 5.78%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31417YW37<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    283859 | PA      | $272867.60    | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34863.85     | 0.00%             | 2025-11-01      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                          | Conagra Brands Inc                                                               | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80360.31     | 0.01%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                        | Entergy Arkansas LLC                                                             | CUSIP: 29366MAG3<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25101.95     | 0.00%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CQ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10184.36     | 0.00%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                    | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27196.43     | 0.00%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                       | Xiaomi Best Time International Ltd                                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $189493.52    | 0.02%             | 2030-04-29      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ENRW2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2062000 | PA      | $1831550.27   | 0.15%             | 2032-03-16      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                    | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    171000 | PA      | $163084.81    | 0.01%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HDF9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71875.63     | 0.01%             | 2035-02-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304BF3<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12004.11     | 0.00%             | 2033-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WFD0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30472.39     | 0.00%             | 2028-06-13      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                         | Rockwell Automation Inc                                                          | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28149.82     | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                           | Ghana Government International Bond                                              | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    166000 | PA      | $73376.66     | 0.01%             | 2037-01-03      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                     | El Salvador Government International Bond                                        | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     51000 | PA      | $48597.61     | 0.00%             | 2035-06-15      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| TORONTO DOMINION BANK                       | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    309000 | PA      | $297215.54    | 0.02%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                        | Entergy Arkansas LLC                                                             | CUSIP: 29366MAF5<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8111.17      | 0.00%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    137000 | PA      | $134094.88    | 0.01%             | 2029-04-23      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $60910.79     | 0.00%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DF3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24926.96     | 0.00%             | 2034-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26884TAR3<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24565.54     | 0.00%             | 2026-12-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                    | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12046.37     | 0.00%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                           | Ghana Government International Bond                                              | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     64172 | PA      | $52413.73     | 0.00%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                         | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22679.97     | 0.00%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304BE6<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22573.35     | 0.00%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CR5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10163.92     | 0.00%             | 2031-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN UNIVERSITY                     | Northwestern University                                                          | CUSIP: 668444AS1<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3578.43      | 0.00%             | 2050-12-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                       | Mohawk Industries Inc                                                            | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33004.24     | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $29839.55     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAW7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8546.72      | 0.00%             | 2031-07-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448DD7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     84000 | PA      | $72402.66     | 0.01%             | 2046-04-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                            | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18317.44     | 0.00%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                       | Vale Overseas Ltd                                                                | CUSIP: 91911TAH6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    193000 | PA      | $206752.24    | 0.02%             | 2036-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26884TAN2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25139.84     | 0.00%             | 2045-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| INTEGRIS BAPTIST MEDICAL                    | Integris Baptist Medical Center Inc                                              | CUSIP: 45834QAA7<br>LEI: 549300S00ZKDLJSB3927 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24467.76     | 0.00%             | 2050-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                    | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $21037.14     | 0.00%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DC0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90210.86     | 0.01%             | 2026-02-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                        | Entergy Arkansas LLC                                                             | CUSIP: 29366MAA6<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     36000 | PA      | $27971.23     | 0.00%             | 2049-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 3622AAE59<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    552903 | PA      | $501103.92    | 0.04%             | 2048-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                               | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    592000 | PA      | $502527.80    | 0.04%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62285.62     | 0.00%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                    | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $203174.45    | 0.02%             | 2038-02-23      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Ford Credit Floorplan Master O              | Ford Credit Floorplan Master Owner Trust A                                       | CUSIP: 34528PAK2<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2220689.75   | 0.18%             | 2030-11-15      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9575.92      | 0.00%             | 2026-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                 | Phillips 66                                                                      | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    605000 | PA      | $589178.28    | 0.05%             | 2042-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                         | Vulcan Materials Co                                                              | CUSIP: 929160AV1<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    195000 | PA      | $160993.91    | 0.01%             | 2047-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                         | Travel + Leisure Co                                                              | CUSIP: 98310WAM0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14022.60     | 0.00%             | 2025-10-01      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                   | ORIX Corp                                                                        | CUSIP: 686330AN1<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     44000 | PA      | $38206.08     | 0.00%             | 2031-03-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                | NNN REIT Inc                                                                     | CUSIP: 637417AP1<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     55000 | PA      | $34137.44     | 0.00%             | 2050-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138X0NJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1514821 | PA      | $1356021.21   | 0.11%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20959.71     | 0.00%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER INC                            | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36785.73     | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NORTHWESTERN UNIVERSITY                     | Northwestern University                                                          | CUSIP: 668444AQ5<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4228.74      | 0.00%             | 2057-12-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                                                | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    970000 | PA      | $1107836.34   | 0.09%             | 2033-11-03      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130766.59    | 0.01%             | 2034-06-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                     | DCP Midstream Operating LP                                                       | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19549.12     | 0.00%             | 2037-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179Y5N0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3076669 | PA      | $3141289.55   | 0.25%             | 2054-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAYO CLINIC                                 | Mayo Clinic                                                                      | CUSIP: 578454AD2<br>LEI: 5493001OHMD58DCY4635 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5473.77      | 0.00%             | 2052-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WER8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10469.19     | 0.00%             | 2030-10-04      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                      | Mondelez International Inc                                                       | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35425.62     | 0.00%             | 2029-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20625.04     | 0.00%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                        | Entergy Arkansas LLC                                                             | CUSIP: 29366MAC2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $19507.42     | 0.00%             | 2052-06-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-1 AA PTT                    | American Airlines 2017-1 Class AA Pass Through Trust                             | CUSIP: 023761AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9840 | PA      | $9432.97      | 0.00%             | 2029-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                     | Illinois Tool Works Inc                                                          | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67628.15     | 0.01%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46439.15     | 0.00%             | 2027-10-29      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DA4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25115.62     | 0.00%             | 2033-08-03      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CU8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    119000 | PA      | $108613.87    | 0.01%             | 2064-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC                             | WEA Finance LLC                                                                  | CUSIP: 92928QAH1<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30009.68     | 0.00%             | 2027-01-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                       | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25991.03     | 0.00%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891CAK9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116788.29    | 0.01%             | 2026-09-27      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                       | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198331.48    | 0.02%             | 2026-04-26      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | Weyerhaeuser Co                                                                  | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     47000 | PA      | $52636.59     | 0.00%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                       | Vale Overseas Ltd                                                                | CUSIP: 91911TAK9<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    104000 | PA      | $110905.75    | 0.01%             | 2039-11-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                      | Mondelez International Inc                                                       | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48980.12     | 0.00%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26882PAR3<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22047.35     | 0.00%             | 2034-06-01      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                        | Entergy Arkansas LLC                                                             | CUSIP: 29366MAB4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     44000 | PA      | $25087.70     | 0.00%             | 2051-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCK8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14648.44     | 0.00%             | 2032-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $5924.92      | 0.00%             | 2034-07-15      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP                                    | EQT Corp                                                                         | CUSIP: 26884LBC2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    106000 | PA      | $102618.62    | 0.01%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HDC6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $139430.03    | 0.01%             | 2031-10-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NVR INC                                     | NVR Inc                                                                          | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |     64000 | PA      | $59049.97     | 0.00%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAYO CLINIC                                 | Mayo Clinic                                                                      | CUSIP: 578454AF7<br>LEI: 5493001OHMD58DCY4635 | Long             | DBT              | CORP              | US        |     50000 | PA      | $30601.08     | 0.00%             | 2061-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113880.79    | 0.01%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                           | Ghana Government International Bond                                              | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    167000 | PA      | $124449.50    | 0.01%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                      | Mondelez International Inc                                                       | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43678.55     | 0.00%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138YV5P0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    350443 | PA      | $329588.51    | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    210000 | PA      | $218754.49    | 0.02%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | Weyerhaeuser Co                                                                  | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53231.66     | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21                      | CK Hutchison International 21 Ltd                                                | CUSIP: 12565WAB7<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $665041.59    | 0.05%             | 2031-04-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: —       |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9028.93      | 0.00%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| MALAYSIA WAKALA SUKUK                       | Malaysia Wakala Sukuk Bhd                                                        | CUSIP: 000000000<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | NUSS              | MY        |    250000 | PA      | $219636.00    | 0.02%             | 2031-04-28      | Fixed         | 2.07%                 | Yes           |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                     | Reinsurance Group of America Inc                                                 | CUSIP: 759351AR0<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30028.18     | 0.00%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     41000 | PA      | $42629.66     | 0.00%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25072.99     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                    | Celanese US Holdings LLC                                                         | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    266000 | PA      | $272725.04    | 0.02%             | 2027-07-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                     | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05724BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9900.92      | 0.00%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                      | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19113.87     | 0.00%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                         | Emerson Electric Co                                                              | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    265000 | PA      | $233494.97    | 0.02%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                           | International Finance Corp                                                       | CUSIP: 45950KCX6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |    373000 | PA      | $357084.64    | 0.03%             | 2026-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                     | Reinsurance Group of America Inc                                                 | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59766.98     | 0.00%             | 2034-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $86669.19     | 0.01%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54788.74     | 0.00%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                         | Nomura Holdings Inc                                                              | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    428000 | PA      | $395820.20    | 0.03%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC                         | Progress Energy Inc                                                              | CUSIP: 743263AP0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |    733000 | PA      | $749558.38    | 0.06%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                    | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20787.90     | 0.00%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                        | Western Digital Corp                                                             | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26536.42     | 0.00%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                       | University of Chicago/The                                                        | CUSIP: 91412NBD1<br>LEI: 54930099Y7GU6182V326 | Long             | DBT              | CORP              | US        |     44000 | PA      | $33426.18     | 0.00%             | 2045-04-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                    | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KBE2<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    745000 | PA      | $655755.44    | 0.05%             | 2031-03-11      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: No      |
| TOLEDO EDISON COMPANY                       | Toledo Edison Co/The                                                             | CUSIP: 889175BD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15990.52     | 0.00%             | 2037-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138YV5R6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    410093 | PA      | $385698.59    | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                     | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $72397.16     | 0.01%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JG6<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23897.47     | 0.00%             | 2045-11-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | Weyerhaeuser Co                                                                  | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52642.09     | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYO CLINIC                                 | Mayo Clinic                                                                      | CUSIP: 578454AC4<br>LEI: 5493001OHMD58DCY4635 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4690.03      | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                       | University of Chicago/The                                                        | CUSIP: 91412NBC3<br>LEI: 54930099Y7GU6182V326 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7656.61      | 0.00%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                      | Oman Government International Bond                                               | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    506000 | PA      | $530641.44    | 0.04%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MAYO CLINIC                                 | Mayo Clinic                                                                      | CUSIP: 578454AB6<br>LEI: 5493001OHMD58DCY4635 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4743.87      | 0.00%             | 2043-11-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179V4U1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    996990 | PA      | $802026.31    | 0.06%             | 2051-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DN6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32461.55     | 0.00%             | 2031-10-30      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CJ3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35600.59     | 0.00%             | 2028-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                    | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102844.07    | 0.01%             | 2029-07-15      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                     | Jefferies Financial Group Inc                                                    | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    334000 | PA      | $322544.69    | 0.03%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167GB3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    100000 | PA      | $98253.44     | 0.01%             | 2034-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACY1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20198.36     | 0.00%             | 2029-03-19      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                        | Western Digital Corp                                                             | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47631.54     | 0.00%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65650.66     | 0.01%             | 2030-07-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                         | Emerson Electric Co                                                              | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     69000 | PA      | $63894.84     | 0.01%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                     | Reinsurance Group of America Inc                                                 | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41903.62     | 0.00%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                        | Cincinnati Financial Corp                                                        | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18993.31     | 0.00%             | 2034-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                    | Assured Guaranty US Holdings Inc                                                 | CUSIP: 04621WAE0<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     49000 | PA      | $32201.57     | 0.00%             | 2051-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| WALGREENS BOOTS ALLIANCE                    | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28689.14     | 0.00%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                       | Whistler Pipeline LLC                                                            | CUSIP: 96337RAC6<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33837.84     | 0.00%             | 2034-09-30      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                      | General Motors Financial Co Inc                                                  | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2571236.91   | 0.20%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DK2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10129.55     | 0.00%             | 2034-07-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                     | Southwestern Electric Power Co                                                   | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     59000 | PA      | $36587.86     | 0.00%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                     | Spectra Energy Partners LP                                                       | CUSIP: 84756NAE9<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35288.32     | 0.00%             | 2043-09-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                                                            | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $29574.74     | 0.00%             | 2028-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                     | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10371.58     | 0.00%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                    | Assured Guaranty US Holdings Inc                                                 | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22975.17     | 0.00%             | 2028-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                       | DP World Crescent Ltd                                                            | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199550.46    | 0.02%             | 2028-09-26      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCQ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45057.35     | 0.00%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $30280.12     | 0.00%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                     | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31863.03     | 0.00%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                     | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05723KAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $66336.54     | 0.01%             | 2047-12-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                             | CUSIP: 961214FG3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     20000 | PA      | $19947.30     | 0.00%             | 2033-08-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                    | Public Service Enterprise Group Inc                                              | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56184.14     | 0.00%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61077.04     | 0.00%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36202FX92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    428503 | PA      | $421917.60    | 0.03%             | 2041-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                         | Emerson Electric Co                                                              | CUSIP: 291011BS2<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15217.39     | 0.00%             | 2051-12-21      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                     | Spectra Energy Partners LP                                                       | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34404.95     | 0.00%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 792860AK4<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     26000 | PA      | $29275.91     | 0.00%             | 2036-06-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     41000 | PA      | $26237.89     | 0.00%             | 2044-06-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                         | Bank of Nova Scotia/The                                                          | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $160992.02    | 0.01%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                     | Reinsurance Group of America Inc                                                 | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39834.79     | 0.00%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                    | Saudi Government International Bond                                              | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   3450000 | PA      | $2852139.86   | 0.23%             | 2033-02-02      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556BY7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39783.22     | 0.00%             | 2047-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JA9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17908.95     | 0.00%             | 2042-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                       | Whistler Pipeline LLC                                                            | CUSIP: 96337RAA0<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16072.29     | 0.00%             | 2029-09-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19252.62     | 0.00%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                    | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20671.06     | 0.00%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                      | Mondelez International Inc                                                       | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36977.30     | 0.00%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| ASSURED GUARANTY US HLDG                    | Assured Guaranty US Holdings Inc                                                 | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34620.53     | 0.00%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                     | Spectra Energy Partners LP                                                       | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     65000 | PA      | $52074.38     | 0.00%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCS1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15557.38     | 0.00%             | 2033-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91135.41     | 0.01%             | 2034-02-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                        | ERAC USA Finance LLC                                                             | CUSIP: 26884TAE2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24409.06     | 0.00%             | 2042-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                         | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52549.96     | 0.00%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TALENT YIELD INTNTNL                        | Talent Yield International Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002XKO8XBAXUDO24 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $183048.18    | 0.01%             | 2031-05-06      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                    | Provincia de Buenos Aires/Government Bonds                                       | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |     32000 | PA      | $19712.86     | 0.00%             | 2037-09-01      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                       | Whistler Pipeline LLC                                                            | CUSIP: 96337RAB8<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20109.49     | 0.00%             | 2031-09-30      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBB2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7821.16      | 0.00%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18604.42     | 0.00%             | 2029-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46535.56     | 0.00%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                      | Mondelez International Inc                                                       | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     80000 | PA      | $67394.32     | 0.01%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                 | Phillips 66                                                                      | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    355000 | PA      | $349975.97    | 0.03%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304BA4<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    107000 | PA      | $67001.41     | 0.01%             | 2051-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $22099.52     | 0.00%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                    | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBN8<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    364000 | PA      | $352393.78    | 0.03%             | 2026-06-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                    | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1450000 | PA      | $1464343.81   | 0.12%             | 2029-01-19      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | International Paper Co                                                           | CUSIP: 460146CM3<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33755.97     | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAS7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $35978.55     | 0.00%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                        | CUSIP: 039483BE1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48284.46     | 0.00%             | 2042-03-26      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    782500 | PA      | $785128.71    | 0.06%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                    | Affiliated Managers Group Inc                                                    | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46117.37     | 0.00%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 04517PBU5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $41002.38     | 0.00%             | 2025-06-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3133KLZV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    313396 | PA      | $245559.55    | 0.02%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                          | Macquarie Bank Ltd                                                               | CUSIP: 556079AF8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    225000 | PA      | $239660.71    | 0.02%             | 2033-01-18      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | Global Payments Inc                                                              | CUSIP: 37940XAR3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    279000 | PA      | $259774.75    | 0.02%             | 2052-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                         | Quanta Services Inc                                                              | CUSIP: 74762EAJ1<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     45000 | PA      | $31109.78     | 0.00%             | 2041-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                     | Romanian Government International Bond                                           | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    454000 | PA      | $424366.61    | 0.03%             | 2034-05-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22415.80     | 0.00%             | 2027-03-19      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59215.45     | 0.00%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348AQ9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27313.50     | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | Weyerhaeuser Co                                                                  | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45080.03     | 0.00%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                    | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     12952 | PA      | $12744.33     | 0.00%             | 2030-12-31      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                      | Mondelez International Inc                                                       | CUSIP: 609207AW5<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $57853.39     | 0.00%             | 2050-09-04      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GHS1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    186000 | PA      | $150661.39    | 0.01%             | 2050-03-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $54155.13     | 0.00%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| KEYCORP                                     | KeyCorp                                                                          | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212040.85    | 0.02%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $503945.31    | 0.04%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                      | Brookfield Finance Inc                                                           | CUSIP: 11271LAF9<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    142000 | PA      | $93304.59     | 0.01%             | 2051-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FERGUSON FINANCE PLC                        | Ferguson Finance PLC                                                             | CUSIP: 314890AA2<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198830.39    | 0.02%             | 2028-10-24      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                    | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     72585 | PA      | $53258.11     | 0.00%             | 2031-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PBU9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    511000 | PA      | $436712.41    | 0.03%             | 2031-11-19      | Fixed         | 1.76%                 | No            |                  2 | On Loan: No      |
| INTERCHILE SA                               | Interchile SA                                                                    | CUSIP: 000000000<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $156144.48    | 0.01%             | 2056-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27955.75     | 0.00%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BD8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36564.60     | 0.00%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | Weyerhaeuser Co                                                                  | CUSIP: 962166CB8<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $29126.13     | 0.00%             | 2052-03-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                    | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    521000 | PA      | $509780.41    | 0.04%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAU2<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $60798.11     | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                     | Southern Co Gas Capital Corp                                                     | CUSIP: 8426EPAC2<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    412000 | PA      | $325626.46    | 0.03%             | 2047-05-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                    | Prudential Financial Inc                                                         | CUSIP: 74432QAQ8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81360.68     | 0.01%             | 2036-12-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                    | Martin Marietta Materials Inc                                                    | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19567.51     | 0.00%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                       | Svensk Exportkredit AB                                                           | CUSIP: 87031CAE3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    232000 | PA      | $224593.51    | 0.02%             | 2027-03-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                             | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     64000 | PA      | $64507.61     | 0.01%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| INGERSOLL-RAND GL HLD CO                    | Trane Technologies Global Holding Co Ltd                                         | CUSIP: 45687AAG7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71095.53     | 0.01%             | 2043-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CA2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     41000 | PA      | $25209.43     | 0.00%             | 2050-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448EP9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     49000 | PA      | $31396.88     | 0.00%             | 2049-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                         | Quanta Services Inc                                                              | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     36000 | PA      | $30376.52     | 0.00%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348AS5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28917.83     | 0.00%             | 2045-08-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    552000 | PA      | $526946.93    | 0.04%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | Weyerhaeuser Co                                                                  | CUSIP: 962166CA0<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     37000 | PA      | $32653.32     | 0.00%             | 2033-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAE3<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34684.02     | 0.00%             | 2025-10-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     47000 | PA      | $47840.86     | 0.00%             | 2029-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WESTERN & SOUTHERN LIFE                     | Western And Southern Life Insurance Co/The                                       | CUSIP: 95765PAE9<br>LEI: IN763J7JWIZ46OJ1T526 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13288.03     | 0.00%             | 2061-04-28      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| 3M COMPANY                                  | 3M Co                                                                            | CUSIP: 88579YBK6<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     34000 | PA      | $22555.01     | 0.00%             | 2049-08-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                         | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64187.52     | 0.01%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | International Paper Co                                                           | CUSIP: 460146CN1<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35159.64     | 0.00%             | 2046-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                     | Southern Co Gas Capital Corp                                                     | CUSIP: 8426EPAD0<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    142000 | PA      | $120777.07    | 0.01%             | 2031-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                         | Quanta Services Inc                                                              | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     71000 | PA      | $64521.13     | 0.01%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                    | Harley-Davidson Financial Services Inc                                           | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19207.56     | 0.00%             | 2027-02-14      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    493000 | PA      | $530624.03    | 0.04%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WEH0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13909.92     | 0.00%             | 2030-04-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US LONG BOND(CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -355 | NC      | $-518894.62   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785KA3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     82000 | PA      | $80630.88     | 0.01%             | 2034-02-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                                     | CUSIP: 06738EBR5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    332000 | PA      | $290242.64    | 0.02%             | 2032-03-10      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    376000 | PA      | $383843.13    | 0.03%             | 2031-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                    | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |      8463 | PA      | $6797.17      | 0.00%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                    | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $194528.57    | 0.02%             | 2027-07-25      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14912L6T3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19561.29     | 0.00%             | 2026-08-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                           | Hormel Foods Corp                                                                | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18514.76     | 0.00%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                            | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    517000 | PA      | $465529.09    | 0.04%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                      | Mondelez International Inc                                                       | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50505.76     | 0.00%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/F              | Ford Credit Auto Owner Trust 2022-REV1                                           | CUSIP: 34528EAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $593266.96    | 0.05%             | 2034-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBX1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13700.30     | 0.00%             | 2052-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                       | Reynolds American Inc                                                            | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    588000 | PA      | $554402.71    | 0.04%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                    | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10103.92     | 0.00%             | 2026-08-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $33074.00     | 0.00%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | International Paper Co                                                           | CUSIP: 460146CQ4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     60000 | PA      | $46911.29     | 0.00%             | 2047-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31416XAC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1690471 | PA      | $1625016.25   | 0.13%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    104000 | PA      | $98950.46     | 0.01%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    134000 | PA      | $121884.18    | 0.01%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                    | Benchmark 2020-B21 Mortgage Trust                                                | CUSIP: 08163LAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2062257 | PA      | $1766129.66   | 0.14%             | 2053-12-17      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448EV6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18223.61     | 0.00%             | 2060-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140QMZD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3238255 | PA      | $2677069.54   | 0.21%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                          | Enstar Finance LLC                                                               | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29251.00     | 0.00%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                         | Dominion Energy Inc                                                              | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    409000 | PA      | $398207.52    | 0.03%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                         | Vulcan Materials Co                                                              | CUSIP: 929160AY5<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     43000 | PA      | $36243.39     | 0.00%             | 2048-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAX6<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $32622.04     | 0.00%             | 2050-05-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                         | Dominion Energy Inc                                                              | CUSIP: 25746UDK2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    309000 | PA      | $222470.61    | 0.02%             | 2041-04-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                      | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56450.99     | 0.00%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KILROY REALTY LP                            | Kilroy Realty LP                                                                 | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    258000 | PA      | $253228.16    | 0.02%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36832.06     | 0.00%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                       | Mexico Government International Bond                                             | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    770000 | PA      | $657586.35    | 0.05%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                    | Wisconsin Electric Power Co                                                      | CUSIP: 976656BZ0<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15640.71     | 0.00%             | 2036-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                     | KeyCorp                                                                          | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95802.44     | 0.01%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                     | KeyCorp                                                                          | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26442.51     | 0.00%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| INDO ASAHAN/MINERAL IND                     | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    200000 | PA      | $201923.09    | 0.02%             | 2030-05-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26392.57     | 0.00%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                    | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     72000 | PA      | $73756.15     | 0.01%             | 2032-07-15      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30156.00     | 0.00%             | 2025-11-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBZ6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34568.50     | 0.00%             | 2025-10-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                     | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19664.84     | 0.00%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| 3M COMPANY                                  | 3M Co                                                                            | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    240000 | PA      | $223909.41    | 0.02%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                       | Molson Coors Beverage Co                                                         | CUSIP: 60871RAH3<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    163000 | PA      | $127786.73    | 0.01%             | 2046-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70978.78     | 0.01%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PBN5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    147000 | PA      | $95940.88     | 0.01%             | 2051-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| HORIZON MUTUAL HOLDINGS                     | Horizon Mutual Holdings Inc                                                      | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23304.86     | 0.00%             | 2034-11-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                    | Affiliated Managers Group Inc                                                    | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22402.73     | 0.00%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                      | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BB9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     20000 | PA      | $18140.96     | 0.00%             | 2038-07-26      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                              | McCormick & Co Inc/MD                                                            | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     36000 | PA      | $30612.70     | 0.00%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                       | CUSIP: 880591CS9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    310000 | PA      | $338595.13    | 0.03%             | 2036-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448ET1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12165.77     | 0.00%             | 2040-03-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $47867.67     | 0.00%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTERN & SOUTHERN LIFE                     | Western And Southern Life Insurance Co/The                                       | CUSIP: 95765PAA7<br>LEI: IN763J7JWIZ46OJ1T526 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17749.58     | 0.00%             | 2049-01-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                       | Molson Coors Beverage Co                                                         | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    123000 | PA      | $120955.59    | 0.01%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ETCU9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $99795.67     | 0.01%             | 2026-10-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20506.20     | 0.00%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                       | DuPont de Nemours Inc                                                            | CUSIP: 26078JAF7<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    354000 | PA      | $348913.33    | 0.03%             | 2048-11-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WED9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    136000 | PA      | $136632.27    | 0.01%             | 2028-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                           | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25644.95     | 0.00%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                       | ON Semiconductor Corp                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27717.48     | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25257.00     | 0.00%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                    | Wisconsin Electric Power Co                                                      | CUSIP: 976656BW7<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5262.56      | 0.00%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448EU8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    197000 | PA      | $144783.26    | 0.01%             | 2050-03-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                              | McCormick & Co Inc/MD                                                            | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35582.02     | 0.00%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                               | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27315.24     | 0.00%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | International Paper Co                                                           | CUSIP: 460146CS0<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     67000 | PA      | $51977.12     | 0.00%             | 2048-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| OFFICE PPTY INCOME TRST                     | Office Properties Income Trust                                                   | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $47442.40     | 0.00%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17708.07     | 0.00%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                           | Hormel Foods Corp                                                                | CUSIP: 440452AK6<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35331.31     | 0.00%             | 2027-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $39340.92     | 0.00%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC                                  | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33189.21     | 0.00%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                            | Kilroy Realty LP                                                                 | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     88000 | PA      | $69272.00     | 0.01%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73667.93     | 0.01%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                   | Hess Corp                                                                        | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $39214.23     | 0.00%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                     | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35110.12     | 0.00%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WEM9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59971.61     | 0.00%             | 2028-07-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                     | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     44000 | PA      | $38294.94     | 0.00%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                    | PeaceHealth Obligated Group                                                      | CUSIP: 70462GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $13239.16     | 0.00%             | 2050-11-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUDA                             | Bermuda Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    200000 | PA      | $175059.45    | 0.01%             | 2030-08-20      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| LAM RESEARCH CORP                           | Lam Research Corp                                                                | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13231.11     | 0.00%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                      | Mid-America Apartments LP                                                        | CUSIP: 59523UAS6<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    137000 | PA      | $116314.43    | 0.01%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| UMASS MEM HEALTH CARE                       | UMass Memorial Health Care Obligated Group                                       | CUSIP: 90407JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $23994.88     | 0.00%             | 2052-07-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9501.39      | 0.00%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18448.18     | 0.00%             | 2030-05-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                              | McCormick & Co Inc/MD                                                            | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32522.64     | 0.00%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                        | Sabra Health Care LP                                                             | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23433.63     | 0.00%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PBM7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     98000 | PA      | $73396.95     | 0.01%             | 2041-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                     | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30946.16     | 0.00%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                           | Lam Research Corp                                                                | CUSIP: 512807AW8<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     49000 | PA      | $30831.06     | 0.00%             | 2050-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233DAT4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11111.85     | 0.00%             | 2032-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                    | PeaceHealth Obligated Group                                                      | CUSIP: 70462GAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21626.44     | 0.00%             | 2025-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                    | Public Service Enterprise Group Inc                                              | CUSIP: 744573AZ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45413.97     | 0.00%             | 2034-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3133B4HZ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1445749 | PA      | $1191759.08   | 0.09%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                     | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57555.00     | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MCCORMICK & CO                              | McCormick & Co Inc/MD                                                            | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30212.67     | 0.00%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                       | Guatemala Government Bond                                                        | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    288000 | PA      | $304210.29    | 0.02%             | 2032-10-04      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                     | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35346.35     | 0.00%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                | NNN REIT Inc                                                                     | CUSIP: 637417AQ9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     41000 | PA      | $27437.68     | 0.00%             | 2051-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    137000 | PA      | $134504.33    | 0.01%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                    | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BG1<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32762.33     | 0.00%             | 2050-05-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| DOMINION ENERGY INC                         | Dominion Energy Inc                                                              | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51492.99     | 0.00%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179WXH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2420647 | PA      | $1946047.49   | 0.15%             | 2052-02-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DBA7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9962.96      | 0.00%             | 2033-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                      | Mondelez International Inc                                                       | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29883.34     | 0.00%             | 2028-05-07      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| POLAR TANKERS INC                           | Polar Tankers Inc                                                                | CUSIP: 73102QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30225 | PA      | $31020.24     | 0.00%             | 2037-05-10      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                       | Molson Coors Beverage Co                                                         | CUSIP: 60871RAD2<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89430.87     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                        | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18345.59     | 0.00%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140GVNG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    707108 | PA      | $660612.23    | 0.05%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANE TECH GLOB HOLD                        | Trane Technologies Global Holding Co Ltd                                         | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34356.25     | 0.00%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                     | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $128388.12    | 0.01%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967LU3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    382000 | PA      | $321100.77    | 0.03%             | 2039-01-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCH5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12204.46     | 0.00%             | 2052-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                    | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BF3<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     85000 | PA      | $67400.15     | 0.01%             | 2047-05-15      | Fixed         | 4.27%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC                               | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    240000 | PA      | $230137.91    | 0.02%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                    | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21918.02     | 0.00%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PITNEY BOWES INC                            | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16095.62     | 0.00%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LAM RESEARCH CORP                           | Lam Research Corp                                                                | CUSIP: 512807AX6<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     37000 | PA      | $22191.81     | 0.00%             | 2060-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                            | Berry Global Inc                                                                 | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30554.59     | 0.00%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                        | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19720.64     | 0.00%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31622.99     | 0.00%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BAYER CORP/NJ                               | Bayer Corp/NJ                                                                    | CUSIP: 072732AC4<br>LEI: 54930050NR9YMICYZM28 | Long             | DBT              | CORP              | US        |    245000 | PA      | $255323.72    | 0.02%             | 2028-02-15      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| NNN REIT INC                                | NNN REIT Inc                                                                     | CUSIP: 637417AR7<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     41000 | PA      | $24544.14     | 0.00%             | 2052-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                     | Digital Realty Trust LP                                                          | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     91000 | PA      | $87568.80     | 0.01%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                    | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00386SAB8<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    100000 | PA      | $110245.23    | 0.01%             | 2036-10-27      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36202FVG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    333057 | PA      | $327938.05    | 0.03%             | 2041-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAC7<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     61000 | PA      | $45879.76     | 0.00%             | 2049-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | International Paper Co                                                           | CUSIP: 460146CF8<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44739.53     | 0.00%             | 2039-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BJ5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $29188.27     | 0.00%             | 2050-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                            | Pitney Bowes Inc                                                                 | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14129.10     | 0.00%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MCCORMICK & CO                              | McCormick & Co Inc/MD                                                            | CUSIP: 579780AP2<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    137000 | PA      | $106773.89    | 0.01%             | 2047-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    819000 | PA      | $770311.57    | 0.06%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                         | Leggett & Platt Inc                                                              | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28789.23     | 0.00%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| WASHINGTON UNIVERSITY                       | Washington University/The                                                        | CUSIP: 940663AD9<br>LEI: 2V765680J33YAZOYW441 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14902.86     | 0.00%             | 2122-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                         | Dominion Energy Inc                                                              | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60750.96     | 0.00%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                  | 3M Co                                                                            | CUSIP: 88579YBD2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    213000 | PA      | $164730.29    | 0.01%             | 2048-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                   | Hess Corp                                                                        | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     45000 | PA      | $50456.32     | 0.00%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                      | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34827.56     | 0.00%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                    | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194679.08    | 0.02%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    978000 | PA      | $987092.34    | 0.08%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                             | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24042.21     | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INGERSOLL-RAND GL HLD CO                    | Trane Technologies Global Holding Co Ltd                                         | CUSIP: 45687AAN2<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |    110000 | PA      | $87569.62     | 0.01%             | 2048-02-21      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                                                 | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     91000 | PA      | $88379.27     | 0.01%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     78000 | PA      | $76953.24     | 0.01%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BERRY GLOBAL INC                            | Berry Global Inc                                                                 | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     84000 | PA      | $80052.42     | 0.01%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| ILLINOIS TOOL WORKS INC                     | Illinois Tool Works Inc                                                          | CUSIP: 452308AR0<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |     54000 | PA      | $43591.93     | 0.00%             | 2042-09-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $46487.84     | 0.00%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                         | Leggett & Platt Inc                                                              | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28923.57     | 0.00%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                 | ONE Gas Inc                                                                      | CUSIP: 68235PAF5<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24944.96     | 0.00%             | 2044-02-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                    | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BD8<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61509.19     | 0.00%             | 2044-09-15      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                    | Benchmark 2022-B35 Mortgage Trust                                                | CUSIP: 08163RBQ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2180934 | PA      | $2077611.40   | 0.16%             | 2055-05-15      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556BG6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24678.00     | 0.00%             | 2044-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                           | Hormel Foods Corp                                                                | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     52000 | PA      | $48255.04     | 0.00%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                              | McCormick & Co Inc/MD                                                            | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44974.34     | 0.00%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VALE SA                                     | Vale SA                                                                          | CUSIP: 91912EAA3<br>LEI: 254900SMTWBX7RU2SR20 | Long             | DBT              | CORP              | BR        |     44000 | PA      | $41775.93     | 0.00%             | 2042-09-11      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FA1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12728.10     | 0.00%             | 2031-02-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    604500 | PA      | $606873.13    | 0.05%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | International Paper Co                                                           | CUSIP: 460146CH4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54373.80     | 0.00%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                    | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20890.87     | 0.00%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                    | EQT Corp                                                                         | CUSIP: 26884LBA6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    151000 | PA      | $164149.82    | 0.01%             | 2030-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233DAP2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5655.95      | 0.00%             | 2033-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BH9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36345.86     | 0.00%             | 2048-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd                                                                      | CUSIP: 67077MBB3<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $67411.82     | 0.01%             | 2053-03-27      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SOUTH32 TREASURY LTD                        | South32 Treasury Ltd                                                             | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |     29000 | PA      | $26762.49     | 0.00%             | 2032-04-14      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP                                 | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30937.40     | 0.00%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                     | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45160.37     | 0.00%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                     | Digital Realty Trust LP                                                          | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    134000 | PA      | $131948.80    | 0.01%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                            | Kilroy Realty LP                                                                 | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19537.14     | 0.00%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                     | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26035.29     | 0.00%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                      | International Paper Co                                                           | CUSIP: 460146CK7<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     60000 | PA      | $50721.51     | 0.00%             | 2044-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                                     | CUSIP: 06738EBS3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    309000 | PA      | $235785.17    | 0.02%             | 2042-03-10      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                    | Capital One Financial Corp                                                       | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    208000 | PA      | $206348.89    | 0.02%             | 2036-01-30      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                           | Lam Research Corp                                                                | CUSIP: 512807AT5<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     49000 | PA      | $43485.87     | 0.00%             | 2049-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                    | PeaceHealth Obligated Group                                                      | CUSIP: 70462GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $15458.55     | 0.00%             | 2048-11-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                         | Quanta Services Inc                                                              | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43628.23     | 0.00%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                        | CUSIP: 039483AU6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19409.96     | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCD4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     90000 | PA      | $51338.64     | 0.00%             | 2051-11-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1762000 | PA      | $1766404.99   | 0.14%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                           | Hormel Foods Corp                                                                | CUSIP: 440452AJ9<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     29000 | PA      | $18459.98     | 0.00%             | 2051-06-03      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38148YAA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    163000 | PA      | $138904.48    | 0.01%             | 2038-10-31      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                         | Dominion Energy Inc                                                              | CUSIP: 25746UDQ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    110000 | PA      | $90609.55     | 0.01%             | 2052-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAD5<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     46000 | PA      | $33049.87     | 0.00%             | 2049-10-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                            | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    631000 | PA      | $658793.69    | 0.05%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                     | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAE7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30777.90     | 0.00%             | 2026-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WASHINGTON UNIVERSITY                       | Washington University/The                                                        | CUSIP: 940663AC1<br>LEI: 2V765680J33YAZOYW441 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7037.12      | 0.00%             | 2054-04-15      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 04517PBT8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $39834.56     | 0.00%             | 2033-06-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GHU6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    455000 | PA      | $386613.28    | 0.03%             | 2040-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                         | Quanta Services Inc                                                              | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37155.73     | 0.00%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VDC5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    148000 | PA      | $116328.42    | 0.01%             | 2046-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43918.30     | 0.00%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                    | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BC0<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     56000 | PA      | $62328.16     | 0.00%             | 2039-12-16      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                     | Illinois Tool Works Inc                                                          | CUSIP: 452308AQ2<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29533.50     | 0.00%             | 2041-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                    | Baxter International Inc                                                         | CUSIP: 071813CV9<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    146000 | PA      | $89981.46     | 0.01%             | 2051-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                           | Lam Research Corp                                                                | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54261.14     | 0.00%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                             | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $185288.12    | 0.01%             | 2028-04-23      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| STONEX GROUP INC                            | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23164.61     | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                      | Province of Manitoba Canada                                                      | CUSIP: 563469UL7<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |     51000 | PA      | $49906.20     | 0.00%             | 2026-06-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                     | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    186000 | PA      | $112118.50    | 0.01%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002BC4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     65000 | PA      | $51714.57     | 0.00%             | 2046-12-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                      | Chubb INA Holdings LLC                                                           | CUSIP: 00440EAQ0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27433.88     | 0.00%             | 2043-03-13      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $91102.93     | 0.01%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                      | Standard Chartered PLC                                                           | CUSIP: 853254CH1<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    366000 | PA      | $321920.81    | 0.03%             | 2033-01-12      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                        | Airport Authority                                                                | CUSIP: 000000000<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $188328.59    | 0.01%             | N/A             | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DBB5<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39054.90     | 0.00%             | 2054-07-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    166000 | PA      | $153130.51    | 0.01%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FLN91<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $974454.64    | 0.08%             | 2029-03-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                    | Republic of South Africa Government International Bond                           | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    848000 | PA      | $814918.70    | 0.06%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816CF4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79076.44     | 0.01%             | 2026-05-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33423.32     | 0.00%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                            | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53213.71     | 0.00%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBK9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26078.07     | 0.00%             | 2029-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9321.77      | 0.00%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv Inc                                                                      | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30057.16     | 0.00%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                              | CUSIP: 459058LA9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $102571.23    | 0.01%             | 2031-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                    | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30931.17     | 0.00%             | 2028-08-15      | Fixed         | 6.04%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBU0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6531.18      | 0.00%             | 2034-10-25      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                            | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $506552.37    | 0.04%             | 2028-02-08      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                                  | Atkore Inc                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14546.54     | 0.00%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                             | CUSIP: 70109HAN5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37880.72     | 0.00%             | 2044-11-21      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                    | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 000000000<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $198670.05    | 0.02%             | 2027-09-12      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    233000 | PA      | $157974.67    | 0.01%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GVS0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    129000 | PA      | $111790.76    | 0.01%             | 2045-10-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FLMV3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $971900.00    | 0.08%             | 2029-02-25      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL FINANCE LLC                    | Arch Capital Finance LLC                                                         | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29754.77     | 0.00%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| ALLINA HEALTH SYSTEM                        | Allina Health System                                                             | CUSIP: 01959LAE2<br>LEI: 5493001V00JCD7SQ0G44 | Long             | DBT              | CORP              | US        |     36000 | PA      | $21490.88     | 0.00%             | 2051-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45491.80     | 0.00%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                    | Brandywine Operating Partnership LP                                              | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53518.69     | 0.00%             | 2028-03-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                        | TTM Technologies Inc                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18940.42     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBV8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     73000 | PA      | $74267.48     | 0.01%             | 2030-03-14      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ALLINA HEALTH SYSTEM                        | Allina Health System                                                             | CUSIP: 01959LAC6<br>LEI: 5493001V00JCD7SQ0G44 | Long             | DBT              | CORP              | US        |     71000 | PA      | $52619.13     | 0.00%             | 2049-04-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                             | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42176.28     | 0.00%             | 2034-11-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                         | Cheniere Energy Inc                                                              | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    136000 | PA      | $135926.16    | 0.01%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                       | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    412000 | PA      | $402512.19    | 0.03%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    223600 | PA      | $223748.48    | 0.02%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INVESCO FINANCE PLC                         | Invesco Finance PLC                                                              | CUSIP: 46132FAC4<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |     22000 | PA      | $20340.48     | 0.00%             | 2043-11-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 47214BAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     79000 | PA      | $87083.09     | 0.01%             | 2053-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                     | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59774.18     | 0.00%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                    | Public Service Enterprise Group Inc                                              | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36431.81     | 0.00%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HB3G7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $507990.99    | 0.04%             | 2028-10-25      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                           | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28579.78     | 0.00%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                       | Topaz Solar Farms LLC                                                            | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20619 | PA      | $19679.91     | 0.00%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                        | CUSIP: 039483BQ4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27372.21     | 0.00%             | 2049-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                    | Safehold GL Holdings LLC                                                         | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29827.97     | 0.00%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    703000 | PA      | $709865.23    | 0.06%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    108000 | PA      | $116158.47    | 0.01%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $19952.58     | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBH6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48954.32     | 0.00%             | 2028-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14015.47     | 0.00%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                    | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 591894CC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19693.57     | 0.00%             | 2029-01-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                         | Cheniere Energy Inc                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91149.08     | 0.01%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                      | RB Global Holdings Inc                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34590.14     | 0.00%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448EG9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     24000 | PA      | $26278.22     | 0.00%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INVESCO FINANCE PLC                         | Invesco Finance PLC                                                              | CUSIP: 46132FAD2<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |     32000 | PA      | $31817.85     | 0.00%             | 2026-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51290.71     | 0.00%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                              | Capital One NA                                                                   | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250206.91    | 0.02%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL FINANCE LLC                    | Arch Capital Finance LLC                                                         | CUSIP: 03939CAB9<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34965.59     | 0.00%             | 2046-12-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                     | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    186000 | PA      | $157868.62    | 0.01%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                     | American Axle & Manufacturing Inc                                                | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92743.92     | 0.01%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                         | LYB International Finance III LLC                                                | CUSIP: 50249AAA1<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    487000 | PA      | $349171.32    | 0.03%             | 2049-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                      | Brookfield Finance Inc                                                           | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    173000 | PA      | $173331.12    | 0.01%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                                                 | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $91275.79     | 0.01%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBG8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     34000 | PA      | $26062.35     | 0.00%             | 2048-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                    | Safehold GL Holdings LLC                                                         | CUSIP: 78646UAA7<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25508.13     | 0.00%             | 2031-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VCK8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    675000 | PA      | $589885.38    | 0.05%             | 2046-08-21      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    520000 | PA      | $530034.38    | 0.04%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                    | Wisconsin Electric Power Co                                                      | CUSIP: 976656CK2<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12014.22     | 0.00%             | 2048-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179VDR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    532011 | PA      | $512376.29    | 0.04%             | 2050-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                        | Entergy Arkansas LLC                                                             | CUSIP: 29364DAU4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32783.38     | 0.00%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002BA8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38003.37     | 0.00%             | 2043-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEAMERICA FINL PARTNERS                    | OneAmerica Financial Partners Inc                                                | CUSIP: 682441AB6<br>LEI: 5493009S1SVD6UNUDB08 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12010.28     | 0.00%             | 2050-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| RTX CORP                                    | RTX Corp                                                                         | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    412000 | PA      | $346358.96    | 0.03%             | 2048-11-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FRANKLIN RESOURCES INC                      | Franklin Resources Inc                                                           | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |     36000 | PA      | $30706.46     | 0.00%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | Goldman Sachs Bank USA/New York NY                                               | CUSIP: 38151LAF7<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124532.73    | 0.01%             | 2027-03-18      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                                                 | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $85000.00     | 0.01%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53641.35     | 0.00%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    924000 | PA      | $926725.07    | 0.07%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516BS4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     24000 | PA      | $18037.92     | 0.00%             | 2047-11-21      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                    | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAM0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44386.83     | 0.00%             | 2054-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FANNIE MAE                                  | Federal National Mortgage Association                                            | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2608000 | PA      | $2826011.47   | 0.22%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| O'REILLY AUTOMOTIVE INC                     | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46796.05     | 0.00%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                        | Entergy Arkansas LLC                                                             | CUSIP: 29364DAV2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18849.46     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                         | CommonSpirit Health                                                              | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18919.10     | 0.00%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                           | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $28528.15     | 0.00%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $19213.77     | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                    | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20158.86     | 0.00%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD                        | Aldar Sukuk No 2 Ltd                                                             | CUSIP: 000000000<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192519.03    | 0.02%             | 2029-10-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                       | Topaz Solar Farms LLC                                                            | CUSIP: 89054XAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5861 | PA      | $5190.00      | 0.00%             | 2039-09-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                    | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $30835.58     | 0.00%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                    | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAL2<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34101.45     | 0.00%             | 2034-06-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                    | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9963.60      | 0.00%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| KEYCORP                                     | KeyCorp                                                                          | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    191000 | PA      | $182392.12    | 0.01%             | 2033-06-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76998.93     | 0.01%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HP INC                                      | HP Inc                                                                           | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    109000 | PA      | $106581.64    | 0.01%             | 2041-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                        | CUSIP: 039483BM3<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     22000 | PA      | $16279.92     | 0.00%             | 2047-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                          | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18411.47     | 0.00%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                        | Southern Copper Corp                                                             | CUSIP: 84265VAE5<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |     97000 | PA      | $103164.46    | 0.01%             | 2040-04-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55720.22     | 0.00%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33737.83     | 0.00%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                              | CUSIP: 459058KY8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     62000 | PA      | $63698.43     | 0.01%             | 2033-11-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                     | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34820.78     | 0.00%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $51671.06     | 0.00%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                    | Wisconsin Electric Power Co                                                      | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10004.67     | 0.00%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                 | Target Corp                                                                      | CUSIP: 87612EBN5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    115000 | PA      | $71044.14     | 0.01%             | 2052-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865BF6<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10088.51     | 0.00%             | 2031-01-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| DIGNITY HEALTH                              | Dignity Health                                                                   | CUSIP: 254010AE1<br>LEI: TFVG45LTYVO3XKPZWP18 | Long             | DBT              | CORP              | US        |     46000 | PA      | $39406.19     | 0.00%             | 2064-11-01      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44874.19     | 0.00%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    482200 | PA      | $480429.42    | 0.04%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    103000 | PA      | $103804.27    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                    | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAF5<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     66000 | PA      | $58408.25     | 0.00%             | 2030-06-01      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                    | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26618.87     | 0.00%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    115000 | PA      | $94270.93     | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27029.97     | 0.00%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | Goldman Sachs Bank USA/New York NY                                               | CUSIP: 38151LAG5<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    146000 | PA      | $147097.58    | 0.01%             | 2027-05-21      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                       | Mexico Government International Bond                                             | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2056000 | PA      | $1560158.38   | 0.12%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20916.40     | 0.00%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882926AA6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    156000 | PA      | $137879.35    | 0.01%             | 2063-05-18      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                            | SBL Holdings Inc                                                                 | CUSIP: 78397DAB4<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21473.42     | 0.00%             | 2031-02-18      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAN1<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $223921.63    | 0.02%             | 2034-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                      | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2D1<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20250.75     | 0.00%             | 2027-04-09      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| FRESENIUS MED CARE III                      | Fresenius Medical Care US Finance III Inc                                        | CUSIP: 35805BAB4<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127571.01    | 0.01%             | 2031-02-16      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                           | Healthpeak OP LLC                                                                | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    428000 | PA      | $396360.88    | 0.03%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                        | Howmet Aerospace Inc                                                             | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18992.52     | 0.00%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBV5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     99000 | PA      | $70171.82     | 0.01%             | 2050-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                          | Conagra Brands Inc                                                               | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     20000 | PA      | $23023.47     | 0.00%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    155000 | PA      | $146153.20    | 0.01%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                           | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31158.11     | 0.00%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| JABIL INC                                   | Jabil Inc                                                                        | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18287.34     | 0.00%             | 2029-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88664.09     | 0.01%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                    | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAH1<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     16000 | PA      | $10008.57     | 0.00%             | 2050-06-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     65000 | PA      | $42299.67     | 0.00%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                     | Public Service Co of Oklahoma                                                    | CUSIP: 744533BP4<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |     37000 | PA      | $22854.44     | 0.00%             | 2051-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                      | Chubb INA Holdings LLC                                                           | CUSIP: 00440EAH0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22278.70     | 0.00%             | 2036-05-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                    | Martin Marietta Materials Inc                                                    | CUSIP: 573284AX4<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     80000 | PA      | $51016.19     | 0.00%             | 2051-07-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DIGNITY HEALTH                              | Dignity Health                                                                   | CUSIP: 254010AB7<br>LEI: TFVG45LTYVO3XKPZWP18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16435.11     | 0.00%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBU7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13770.80     | 0.00%             | 2030-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                    | Wisconsin Electric Power Co                                                      | CUSIP: 976656CM8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18589.85     | 0.00%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                           | Triumph Group Inc                                                                | CUSIP: 896818AU5<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40886.29     | 0.00%             | 2028-03-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                    | Brandywine Operating Partnership LP                                              | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17208.10     | 0.00%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                             | CUSIP: 961214EG4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |      3000 | PA      | $2658.50      | 0.00%             | 2039-07-24      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829AY3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38923.20     | 0.00%             | 2045-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23148.10     | 0.00%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    676600 | PA      | $674564.91    | 0.05%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                            | SBL Holdings Inc                                                                 | CUSIP: 78397DAD0<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24498.30     | 0.00%             | 2034-10-30      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52341.03     | 0.00%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                        | COPT Defense Properties LP                                                       | CUSIP: 22003BAP1<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     85000 | PA      | $68665.80     | 0.01%             | 2033-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                    | Martin Marietta Materials Inc                                                    | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56610.20     | 0.00%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust               | UBS Commercial Mortgage Trust 2018-C9                                            | CUSIP: 90291JAW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    412451 | PA      | $403425.92    | 0.03%             | 2051-03-15      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                             | Nordea Bank Abp                                                                  | CUSIP: 65559CAE1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    235000 | PA      | $225942.83    | 0.02%             | 2026-09-30      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                    | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19795.10     | 0.00%             | 2034-01-15      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                    | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60987.30     | 0.00%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     62000 | PA      | $63124.14     | 0.01%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBP8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14519.53     | 0.00%             | 2049-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002BG5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33252.83     | 0.00%             | 2049-08-10      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39243.43     | 0.00%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51370.26     | 0.00%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                     | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     49000 | PA      | $52379.55     | 0.00%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                    | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $29494.85     | 0.00%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                              | CUSIP: 459058KT9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    670000 | PA      | $661770.47    | 0.05%             | 2028-07-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    662000 | PA      | $661353.51    | 0.05%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418EW55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3583336 | PA      | $3681292.38   | 0.29%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP Industrial Trust                                                             | CUSIP: 529043AF8<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18956.34     | 0.00%             | 2028-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                 | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BBF4<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $957658.78    | 0.08%             | 2033-02-02      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FARMERS EXCHANGE CAP II                     | Farmers Exchange Capital II                                                      | CUSIP: 30958PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18829.37     | 0.00%             | 2053-11-01      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                    | Martin Marietta Materials Inc                                                    | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31874.54     | 0.00%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30750.91     | 0.00%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34321.15     | 0.00%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DV5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35549.06     | 0.00%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2464200 | PA      | $2456836.27   | 0.19%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLONIAL PIPELINE CO                        | Colonial Pipeline Co                                                             | CUSIP: 195869AG7<br>LEI: 549300Y8RLCD6IQXIT35 | Long             | DBT              | CORP              | US        |     16000 | PA      | $17965.47     | 0.00%             | 2032-04-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBR4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    179000 | PA      | $114450.63    | 0.01%             | 2049-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                       | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBC7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    809000 | PA      | $549686.87    | 0.04%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18773.27     | 0.00%             | 2029-07-29      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EAST OHIO GAS CO/THE                        | East Ohio Gas Co/The                                                             | CUSIP: 27409LAC7<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17538.15     | 0.00%             | 2030-06-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| TARGET CORP                                 | Target Corp                                                                      | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    550000 | PA      | $542177.89    | 0.04%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1295634.19   | 0.10%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FLN34<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    664074 | PA      | $658490.71    | 0.05%             | 2026-02-25      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     92000 | PA      | $90346.92     | 0.01%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     51000 | PA      | $53333.23     | 0.00%             | 2028-10-03      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                 | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     78000 | PA      | $76894.96     | 0.01%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14612.84     | 0.00%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24757.87     | 0.00%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JD3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20125.52     | 0.00%             | 2044-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    681000 | PA      | $638700.06    | 0.05%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                    | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $51908.74     | 0.00%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                        | CUSIP: 039483BH4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16178.72     | 0.00%             | 2043-04-16      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                    | Martin Marietta Materials Inc                                                    | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29290.33     | 0.00%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    594000 | PA      | $582180.77    | 0.05%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2Q9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33652.26     | 0.00%             | 2026-09-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $24415.18     | 0.00%             | 2033-10-03      | Fixed         | 6.09%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448EM6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     24000 | PA      | $16877.66     | 0.00%             | 2049-07-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38004.38     | 0.00%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9743.99      | 0.00%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KFH TIER 1 SUKUK                            | KFH Tier 1 Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 549300JVNRIBUMSCDU79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193867.71    | 0.02%             | N/A             | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                       | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1234000 | PA      | $1086110.07   | 0.09%             | 2031-02-09      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| THAIOIL TRSRY CENTER                        | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88323AAG7<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    213000 | PA      | $183490.40    | 0.01%             | 2030-06-18      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044BZ3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     31000 | PA      | $35146.43     | 0.00%             | 2031-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                    | Martin Marietta Materials Inc                                                    | CUSIP: 573284AU0<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    181000 | PA      | $142670.36    | 0.01%             | 2047-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                    | Wisconsin Electric Power Co                                                      | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22469.33     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP Industrial Trust                                                             | CUSIP: 529043AE1<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24677.73     | 0.00%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                    | Amcor Flexibles North America Inc                                                | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32313.75     | 0.00%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                          | Conagra Brands Inc                                                               | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26650.83     | 0.00%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                        | Shell Finance US Inc                                                             | CUSIP: 822905AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $521216.26    | 0.04%             | 2035-05-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26958.83     | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS INC                           | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21613.02     | 0.00%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17203.99     | 0.00%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAD9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $33622.57     | 0.00%             | 2043-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAG6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     31000 | PA      | $30792.95     | 0.00%             | 2026-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                    | First Quantum Minerals Ltd                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    237000 | PA      | $249523.41    | 0.02%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                    | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64984.82     | 0.01%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34468.77     | 0.00%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30299.78     | 0.00%             | 2028-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TRISTATE GEN&TRANS ASSN                     | Tri-State Generation and Transmission Association Inc                            | CUSIP: 89566EAD0<br>LEI: 549300VDHNFNPADSSV98 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20972.70     | 0.00%             | 2040-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FT0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20676.51     | 0.00%             | 2053-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137F72P9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $863624.25    | 0.07%             | 2030-10-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                                                         | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1014455.96   | 0.08%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43229.08     | 0.00%             | 2033-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ARCELORMITTAL                               | ArcelorMittal SA                                                                 | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     62000 | PA      | $67392.58     | 0.01%             | 2039-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                      | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59004.18     | 0.00%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516BB1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22739.34     | 0.00%             | 2041-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $62057.48     | 0.00%             | 2053-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23048.20     | 0.00%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAC1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $27933.09     | 0.00%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                      | Aviation Capital Group LLC                                                       | CUSIP: 05369AAP6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31712.46     | 0.00%             | 2028-10-25      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IBERDROLA INTL BV                           | Iberdrola International BV                                                       | CUSIP: 29266MAF6<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |     46000 | PA      | $51352.05     | 0.00%             | 2036-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044CR0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28552.79     | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795JB7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19774.54     | 0.00%             | 2043-08-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROP (CAP)                     | Sun Hung Kai Properties Capital Market Ltd                                       | CUSIP: 000000000<br>LEI: 222100WJDEUAP4JLW867 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193856.13    | 0.02%             | 2029-02-25      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                            | Public Service Co of New Hampshire                                               | CUSIP: 744538AE9<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |    940000 | PA      | $817692.57    | 0.06%             | 2031-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DP8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6400.68      | 0.00%             | 2032-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    121000 | PA      | $119080.49    | 0.01%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARCELORMITTAL                               | ArcelorMittal SA                                                                 | CUSIP: 03938LAS3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     72000 | PA      | $74110.56     | 0.01%             | 2041-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1984000 | PA      | $1990006.24   | 0.16%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CZ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9984.56      | 0.00%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50076QAR7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     70000 | PA      | $75696.04     | 0.01%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CY6<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9541.79      | 0.00%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EV1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $18408.38     | 0.00%             | 2051-09-22      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                       | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAJ1<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $14088.53     | 0.00%             | 2039-07-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                              | TR Finance LLC                                                                   | CUSIP: 87268LAB3<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45379.77     | 0.00%             | 2040-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752AM5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     24000 | PA      | $15160.74     | 0.00%             | 2050-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FR4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30335.03     | 0.00%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18699.52     | 0.00%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ILLUMINA INC                                | Illumina Inc                                                                     | CUSIP: 452327AN9<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30109.81     | 0.00%             | 2025-12-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DQ6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19079.24     | 0.00%             | 2052-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                | Illumina Inc                                                                     | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30629.92     | 0.00%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                    | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $311709.37    | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                  | Intel Corp                                                                       | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    104000 | PA      | $92521.55     | 0.01%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $31209.05     | 0.00%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4814200 | PA      | $4593423.80   | 0.36%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                              | Microsoft Corp                                                                   | CUSIP: 594918CC6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    564000 | PA      | $343281.06    | 0.03%             | 2050-06-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $120243.73    | 0.01%             | 2052-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                         | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21393.63     | 0.00%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3133B3WP8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    683762 | PA      | $564246.34    | 0.04%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                              | TR Finance LLC                                                                   | CUSIP: 87268LAA5<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30615.49     | 0.00%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1254124.91   | 0.10%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                | CubeSmart LP                                                                     | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     38000 | PA      | $32232.89     | 0.00%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EU3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13833.53     | 0.00%             | 2041-09-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FS2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19884.58     | 0.00%             | 2033-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37231.04     | 0.00%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     23333 | PA      | $23313.35     | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                    | Public Service Enterprise Group Inc                                              | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31486.19     | 0.00%             | 2033-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr              | World Omni Auto Receivables Trust 2021-D                                         | CUSIP: 98163KAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2026-10-15      | Fixed         | 0.81%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    483000 | PA      | $424007.46    | 0.03%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375BQ4<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $17404.14     | 0.00%             | 2037-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                         | Fortive Corp                                                                     | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54193.30     | 0.00%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434DA7<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9415.35      | 0.00%             | 2054-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| VALLEY NATIONAL BANCORP                     | Valley National Bancorp                                                          | CUSIP: 919794AE7<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10979.70     | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EP4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     19000 | PA      | $12420.15     | 0.00%             | 2049-09-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                    | Interstate Power and Light Co                                                    | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29605.77     | 0.00%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $184947.53    | 0.01%             | 2051-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAH0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $28877.13     | 0.00%             | 2069-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XHHS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    866154 | PA      | $675398.28    | 0.05%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                    | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     22000 | PA      | $23644.20     | 0.00%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED                      | Coca-Cola Consolidated Inc                                                       | CUSIP: 191098AK8<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20938.97     | 0.00%             | 2025-11-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                        | Howmet Aerospace Inc                                                             | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40925.55     | 0.00%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                        | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DF8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    795000 | PA      | $777517.68    | 0.06%             | 2028-02-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $313224.50    | 0.02%             | 2038-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138ANJJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    183374 | PA      | $180486.86    | 0.01%             | 2041-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                      | Aviation Capital Group LLC                                                       | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29835.52     | 0.00%             | 2026-09-20      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $24545.39     | 0.00%             | 2051-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                         | Fortive Corp                                                                     | CUSIP: 34959JAH1<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |     51000 | PA      | $40444.51     | 0.00%             | 2046-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33877.56     | 0.00%             | 2027-12-02      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WAV0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25133.70     | 0.00%             | 2045-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434DB5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11838.78     | 0.00%             | 2034-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                     | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    177683 | PA      | $153911.00    | 0.01%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                        | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    173000 | PA      | $190711.79    | 0.02%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAG2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $34606.22     | 0.00%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     72000 | PA      | $63712.06     | 0.01%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                | CubeSmart LP                                                                     | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |    111000 | PA      | $102499.47    | 0.01%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29615.61     | 0.00%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                         | Carrier Global Corp                                                              | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    135000 | PA      | $104875.73    | 0.01%             | 2040-04-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DN3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     17000 | PA      | $10194.69     | 0.00%             | 2052-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAV8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22760.03     | 0.00%             | 2054-02-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                         | Vulcan Materials Co                                                              | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51278.84     | 0.00%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                     | New York Life Insurance Co                                                       | CUSIP: 64952GAE8<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41521.93     | 0.00%             | 2033-05-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $119186.74    | 0.01%             | 2050-02-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52478.52     | 0.00%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                    | TWDC Enterprises 18 Corp                                                         | CUSIP: 25468PDN3<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |     33000 | PA      | $21773.80     | 0.00%             | 2046-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                            | CUSIP: 3132QPDN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    919593 | PA      | $811444.98    | 0.06%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    738000 | PA      | $620146.23    | 0.05%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAF4<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $38314.13     | 0.00%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                    | Interstate Power and Light Co                                                    | CUSIP: 461070AN4<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     39000 | PA      | $28250.81     | 0.00%             | 2046-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                         | CNH Equipment Trust 2022-C                                                       | CUSIP: 12664JAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3950000 | PA      | $4008914.70   | 0.32%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FBU79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     54065 | PA      | $52834.43     | 0.00%             | 2027-09-25      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                             | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73706.66     | 0.01%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24062.84     | 0.00%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                         | Carrier Global Corp                                                              | CUSIP: 14448CAS3<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    125000 | PA      | $89613.07     | 0.01%             | 2050-04-05      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-2 AA PTT                    | American Airlines 2017-2 Class AA Pass Through Trust                             | CUSIP: 02376AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63978 | PA      | $60348.67     | 0.00%             | 2029-10-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752AS2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     24000 | PA      | $16429.33     | 0.00%             | 2051-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                     | New York Life Insurance Co                                                       | CUSIP: 64952GAF5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44268.99     | 0.00%             | 2039-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| QATAR ENERGY                                | QatarEnergy                                                                      | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    202000 | PA      | $146663.89    | 0.01%             | 2041-07-12      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAU0<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $34292.06     | 0.00%             | 2034-02-12      | Fixed         | 5.27%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAE7<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $35683.60     | 0.00%             | 2045-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP                    | American Assets Trust LP                                                         | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31532.51     | 0.00%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                      | Aviation Capital Group LLC                                                       | CUSIP: 05369AAN1<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25831.01     | 0.00%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ECOLAB INC                                  | Ecolab Inc                                                                       | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14229.74     | 0.00%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348BP0<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     45000 | PA      | $26670.37     | 0.00%             | 2052-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EQ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4663.39      | 0.00%             | 2029-09-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                | CubeSmart LP                                                                     | CUSIP: 22966RAF3<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23020.22     | 0.00%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                               | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27040.66     | 0.00%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044CT6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     37000 | PA      | $33532.24     | 0.00%             | 2043-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                             | DR Horton Inc                                                                    | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61391.50     | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CN0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19688.91     | 0.00%             | 2025-12-02      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| MUNICH RE AMERICA CORP                      | Munich Re America Corp                                                           | CUSIP: 029163AD4<br>LEI: 5493000NTMGI8RSQK217 | Long             | DBT              | CORP              | US        |     52000 | PA      | $54538.52     | 0.00%             | 2026-12-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FW3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33436.56     | 0.00%             | 2026-11-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                     | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     46000 | PA      | $39331.84     | 0.00%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                      | Aviation Capital Group LLC                                                       | CUSIP: 05366DAA6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21011.72     | 0.00%             | 2030-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DJ2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     80000 | PA      | $42757.94     | 0.00%             | 2060-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                           | Rakuten Group Inc                                                                | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    421000 | PA      | $410436.39    | 0.03%             | N/A             | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40570.62     | 0.00%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                       | Lincoln National Corp                                                            | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30321.28     | 0.00%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                     | New York Life Insurance Co                                                       | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35865.81     | 0.00%             | 2050-05-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                    | Teledyne Technologies Inc                                                        | CUSIP: 879360AC9<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27298.80     | 0.00%             | 2026-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBD5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11118.73     | 0.00%             | 2047-09-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                       | Time Warner Cable LLC                                                            | CUSIP: 88732JBD9<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    612000 | PA      | $470727.10    | 0.04%             | 2042-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                    | Interstate Power and Light Co                                                    | CUSIP: 461070AT1<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    128000 | PA      | $79134.73     | 0.01%             | 2051-11-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    642300 | PA      | $639803.56    | 0.05%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                         | Gilead Sciences Inc                                                              | CUSIP: 375558AX1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    160000 | PA      | $142738.39    | 0.01%             | 2044-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CS9<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8543.32      | 0.00%             | 2049-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                      | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72278.14     | 0.01%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348BK1<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     58000 | PA      | $41621.57     | 0.00%             | 2049-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NOV INC                                     | NOV Inc                                                                          | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34246.90     | 0.00%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19486.15     | 0.00%             | 2029-06-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                     | Prudential Funding Asia PLC                                                      | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |     27000 | PA      | $25408.39     | 0.00%             | 2030-04-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375BL5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $29170.29     | 0.00%             | 2034-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                     | CUSIP: 02079KAE7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     26000 | PA      | $17017.78     | 0.00%             | 2040-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                    | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13252.63     | 0.00%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    412000 | PA      | $396616.67    | 0.03%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                     | Park River Holdings Inc                                                          | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12876.75     | 0.00%             | 2029-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     57000 | PA      | $49276.06     | 0.00%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| SABRA HEALTH CARE LP                        | Sabra Health Care LP                                                             | CUSIP: 14162VAB2<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29969.78     | 0.00%             | 2026-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2991210.93   | 0.24%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CT7<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5099.79      | 0.00%             | 2050-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51490.54     | 0.00%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                    | Interstate Power and Light Co                                                    | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26873.22     | 0.00%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                     | Prudential Funding Asia PLC                                                      | CUSIP: 744330AB7<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |      9000 | PA      | $8262.11      | 0.00%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EN9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14521.13     | 0.00%             | 2029-07-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                      | Aviation Capital Group LLC                                                       | CUSIP: 05369AAK7<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30396.20     | 0.00%             | 2026-01-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| FREMF Mortgage Trust                        | FREMF 2018-K76 Mortgage Trust                                                    | CUSIP: 302954AS1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    205000 | PA      | $200493.99    | 0.02%             | 2051-06-25      | Variable      | 4.21%                 | Yes           |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                        | Airport Authority                                                                | CUSIP: 00946AAJ3<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $202266.19    | 0.02%             | 2033-01-12      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $45426.36     | 0.00%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DH6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     31000 | PA      | $22281.99     | 0.00%             | 2051-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36202FUF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    206125 | PA      | $202956.76    | 0.02%             | 2041-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO FIN 18                    | Great-West Lifeco Finance 2018 LP                                                | CUSIP: 39138QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11801.43     | 0.00%             | 2028-05-17      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| AHS HOSPITAL CORP                           | AHS Hospital Corp                                                                | CUSIP: 001306AC3<br>LEI: 549300D7W3C9Z4RGJG34 | Long             | DBT              | CORP              | US        |      9000 | PA      | $5435.99      | 0.00%             | 2051-07-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                     | CUSIP: 02079KAF4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $27202.07     | 0.00%             | 2050-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD HEALTHCARE CORP                    | Hartford HealthCare Corp                                                         | CUSIP: 41652PAC3<br>LEI: 549300W3L482NUDOFF24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33984.31     | 0.00%             | 2054-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA FINANCE 2017                    | China Cinda Finance 2017 I Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199781.90    | 0.02%             | 2028-02-08      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10571.99     | 0.00%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9816.90      | 0.00%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                        | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    284000 | PA      | $279185.17    | 0.02%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                      | Brookfield Finance Inc                                                           | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $97688.67     | 0.01%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    142000 | PA      | $139243.20    | 0.01%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                   | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14284.75     | 0.00%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                    | Interstate Power and Light Co                                                    | CUSIP: 461070AR5<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $20563.89     | 0.00%             | 2049-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 3617B8KR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    960968 | PA      | $866179.24    | 0.07%             | 2047-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348BM7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     47000 | PA      | $30831.94     | 0.00%             | 2050-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                    | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22270.67     | 0.00%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752AU7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    545000 | PA      | $434545.75    | 0.03%             | 2052-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48292.43     | 0.00%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375BN1<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $36448.88     | 0.00%             | 2036-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                           | ITC Holdings Corp                                                                | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    382000 | PA      | $371789.50    | 0.03%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                       | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     61000 | PA      | $54385.95     | 0.00%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31248.07     | 0.00%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                               | Amphenol Corp                                                                    | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     64000 | PA      | $59535.43     | 0.00%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27846.81     | 0.00%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                     | CUSIP: 02079KAG2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $20932.04     | 0.00%             | 2060-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                    | Teledyne Technologies Inc                                                        | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     74000 | PA      | $65917.82     | 0.01%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EM1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14827.38     | 0.00%             | 2026-07-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                    | Interstate Power and Light Co                                                    | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19289.97     | 0.00%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                    | Teledyne Technologies Inc                                                        | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40581.86     | 0.00%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                   | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13222.72     | 0.00%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CR1<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6040.28      | 0.00%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                      | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     55000 | PA      | $54473.71     | 0.00%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                         | OMERS Finance Trust                                                              | CUSIP: 682142AL8<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $254838.83    | 0.02%             | 2031-03-26      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                    | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31540.90     | 0.00%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TD SYNNEX CORP                              | TD SYNNEX Corp                                                                   | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44184.74     | 0.00%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAQ9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $26405.91     | 0.00%             | 2051-05-13      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DF0<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32782.04     | 0.00%             | 2050-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                    | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125977.28    | 0.01%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAP1<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18138.87     | 0.00%             | 2041-05-13      | Fixed         | 3.44%                 | Yes           |                  2 | On Loan: No      |
| GREAT-WEST LIFECO FIN 18                    | Great-West Lifeco Finance 2018 LP                                                | CUSIP: 39138QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $17350.98     | 0.00%             | 2048-05-17      | Fixed         | 4.58%                 | Yes           |                  2 | On Loan: No      |
| TR FINANCE LLC                              | TR Finance LLC                                                                   | CUSIP: 87268LAD9<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30096.79     | 0.00%             | 2043-11-23      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    888200 | PA      | $889761.29    | 0.07%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                    | Enterprise Products Operating LLC                                                | CUSIP: 293791AF6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    105000 | PA      | $116130.24    | 0.01%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc                                                            | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $39555.71     | 0.00%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400JD6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22908.02     | 0.00%             | 2054-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                        | Alta Equipment Group Inc                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    102000 | PA      | $90160.31     | 0.01%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| AMAZON.COM INC                              | Amazon.com Inc                                                                   | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    440000 | PA      | $431212.67    | 0.03%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                    | Hartford Insurance Group Inc/The                                                 | CUSIP: 416518AD0<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     55000 | PA      | $33633.38     | 0.00%             | 2051-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                         | Sherwin-Williams Co/The                                                          | CUSIP: 824348BF2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19917.52     | 0.00%             | 2026-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044CN9<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25910.01     | 0.00%             | 2040-07-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DE3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     17000 | PA      | $12633.24     | 0.00%             | 2050-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                      | Province of Manitoba Canada                                                      | CUSIP: 563469UY9<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |     73000 | PA      | $67102.98     | 0.01%             | 2028-10-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                              | Clorox Co/The                                                                    | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    209000 | PA      | $182554.86    | 0.01%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    429000 | PA      | $380960.48    | 0.03%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                 | Prologis LP                                                                      | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    292000 | PA      | $253866.73    | 0.02%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29656.40     | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                     | New York Life Insurance Co                                                       | CUSIP: 64952GAQ1<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |     60000 | PA      | $45395.27     | 0.00%             | 2069-05-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1199900 | PA      | $1203415.33   | 0.10%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13449.58     | 0.00%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CX8<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11369.12     | 0.00%             | 2052-11-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc                                                            | CUSIP: 94106BAB7<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $28934.44     | 0.00%             | 2050-04-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                               | Amphenol Corp                                                                    | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35954.23     | 0.00%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                       | Lincoln National Corp                                                            | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24632.80     | 0.00%             | 2026-12-12      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CATHOLIC HEALTH SERVICES                    | Catholic Health Services of Long Island Obligated Group                          | CUSIP: 14918AAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $23568.86     | 0.00%             | 2050-07-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| AMERICAN UNIVERSITY                         | American University/The                                                          | CUSIP: 030360AD3<br>LEI: 549300ZMGVN6I2E7LS27 | Long             | DBT              | CORP              | US        |     58000 | PA      | $42886.78     | 0.00%             | 2049-04-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044CK5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38572.50     | 0.00%             | 2038-04-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72220.22     | 0.01%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61747YDY8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     88000 | PA      | $73207.12     | 0.01%             | 2045-01-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc                                                            | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $39241.81     | 0.00%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                     | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18665.89     | 0.00%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DD5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24762.16     | 0.00%             | 2049-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33132.93     | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22682.97     | 0.00%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11842.99     | 0.00%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    212000 | PA      | $209062.26    | 0.02%             | 2026-04-11      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| NGPL PIPECO LLC                             | NGPL PipeCo LLC                                                                  | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28721.46     | 0.00%             | 2027-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                       | CUSIP: 880591DM1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   2062000 | PA      | $2346123.82   | 0.19%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAN6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $20852.47     | 0.00%             | 2050-01-25      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBB9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18839.74     | 0.00%             | 2045-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc                                                            | CUSIP: 94106BAD3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     77000 | PA      | $47682.89     | 0.00%             | 2052-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                              | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23876.07     | 0.00%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32190.44     | 0.00%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DC7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19673.23     | 0.00%             | 2028-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                              | TR Finance LLC                                                                   | CUSIP: 87268LAE7<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35704.38     | 0.00%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                         | Carrier Global Corp                                                              | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49480.19     | 0.00%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                    | Interstate Power and Light Co                                                    | CUSIP: 461070AU8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20435.70     | 0.00%             | 2033-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                 | Southern Co/The                                                                  | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1171310.17   | 0.09%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $27752.79     | 0.00%             | 2030-01-25      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                        | Booking Holdings Inc                                                             | CUSIP: 09857LAR9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80442.86     | 0.01%             | 2030-04-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BT3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36986.72     | 0.00%             | 2034-01-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $999882.81    | 0.08%             | 2027-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                        | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107740.48    | 0.01%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                           | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11785.37     | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29789.90     | 0.00%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                        | Verisk Analytics Inc                                                             | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55224.31     | 0.00%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    457000 | PA      | $416307.50    | 0.03%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DB9<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23492.13     | 0.00%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                             | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37818.05     | 0.00%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                          | CNO Global Funding                                                               | CUSIP: 18977W2D1<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31726.83     | 0.00%             | 2027-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC                                 | Ashland Inc                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |     44000 | PA      | $38032.33     | 0.00%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EC3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28454.52     | 0.00%             | 2048-06-29      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                            | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $200847.27    | 0.02%             | 2029-07-02      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| AVERY DENNISON CORP                         | Avery Dennison Corp                                                              | CUSIP: 053611AN9<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29736.32     | 0.00%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518DA1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     19000 | PA      | $14678.81     | 0.00%             | 2047-07-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QDH2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     37000 | PA      | $36909.15     | 0.00%             | 2025-10-16      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29095.21     | 0.00%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FE3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21441.43     | 0.00%             | 2031-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                           | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46870.99     | 0.00%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34904.96     | 0.00%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                         | NatWest Markets PLC                                                              | CUSIP: 63906YAD0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    229000 | PA      | $220288.28    | 0.02%             | 2026-09-29      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| TD SYNNEX CORP                              | TD SYNNEX Corp                                                                   | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41405.00     | 0.00%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                               | ArcelorMittal SA                                                                 | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $24956.34     | 0.00%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                      | Choice Hotels International Inc                                                  | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40401.71     | 0.00%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                        | China Government International Bond                                              | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $178237.44    | 0.01%             | 2031-10-26      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EB5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8968.69      | 0.00%             | 2038-06-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772GF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1412516.79   | 0.11%             | 2032-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     34000 | PA      | $34633.23     | 0.00%             | 2029-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAU5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     48000 | PA      | $48856.58     | 0.00%             | 2029-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AVERY DENNISON CORP                         | Avery Dennison Corp                                                              | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32610.82     | 0.00%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30570.22     | 0.00%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                     | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89872.12     | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                               | Amphenol Corp                                                                    | CUSIP: 032095AQ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43578.44     | 0.00%             | 2034-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                            | ArcelorMittal SA                                                                 | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     75000 | PA      | $77804.76     | 0.01%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BR7<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     70000 | PA      | $43396.24     | 0.00%             | 2051-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                        | Verisk Analytics Inc                                                             | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37482.09     | 0.00%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag              | Wells Fargo Commercial Mortgage Trust 2016-C33                                   | CUSIP: 95000LAZ6<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $296995.31    | 0.02%             | 2059-03-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                     | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    389000 | PA      | $350642.41    | 0.03%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                          | Baytex Energy Corp                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $21816.69     | 0.00%             | 2032-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| 3M COMPANY                                  | 3M Co                                                                            | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5791.49      | 0.00%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $277264.64    | 0.02%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133EMR95<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2262000 | PA      | $1732527.19   | 0.14%             | 2036-07-14      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                             | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54428.30     | 0.00%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29719.44     | 0.00%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                        | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44155.96     | 0.00%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31199.83     | 0.00%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     33500 | PA      | $33751.25     | 0.00%             | 2029-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                 | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     45000 | PA      | $45201.75     | 0.00%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                        | Verisk Analytics Inc                                                             | CUSIP: 92345YAG1<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     45000 | PA      | $31330.03     | 0.00%             | 2050-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    157000 | PA      | $106143.51    | 0.01%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                      | Aviation Capital Group LLC                                                       | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30001.33     | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    156000 | PA      | $135291.88    | 0.01%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                               | ArcelorMittal SA                                                                 | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     31000 | PA      | $30305.10     | 0.00%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PG&E ENERGY RECOVERY FND                    | PG&E Energy Recovery Funding LLC                                                 | CUSIP: 71710TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1244474 | PA      | $1134614.07   | 0.09%             | 2031-07-15      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                      | Choice Hotels International Inc                                                  | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60834.61     | 0.00%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                         | Avery Dennison Corp                                                              | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     36000 | PA      | $30037.92     | 0.00%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                      | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 43734LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20953.05     | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516AT3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25749.62     | 0.00%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                            | HF Sinclair Corp                                                                 | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29865.31     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DG3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     90000 | PA      | $72790.43     | 0.01%             | 2047-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    531000 | PA      | $523519.59    | 0.04%             | 2033-07-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                  | HEICO Corp                                                                       | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43474.06     | 0.00%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     97000 | PA      | $90687.82     | 0.01%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     64000 | PA      | $62866.57     | 0.00%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                    | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $191068.05    | 0.02%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| DOVER CORP                                  | Dover Corp                                                                       | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19541.37     | 0.00%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JAF1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $17753.66     | 0.00%             | 2038-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39133.32     | 0.00%             | 2027-07-26      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                        | Verisk Analytics Inc                                                             | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36452.86     | 0.00%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                   | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29236.23     | 0.00%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1320000 | PA      | $1305820.31   | 0.10%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                     | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AF9<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |      1000 | PA      | $933.34       | 0.00%             | 2043-05-19      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                              | TD SYNNEX Corp                                                                   | CUSIP: 87162WAK6<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     63000 | PA      | $53484.93     | 0.00%             | 2031-08-09      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     48000 | PA      | $49697.06     | 0.00%             | 2028-05-04      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     83000 | PA      | $78222.69     | 0.01%             | 2027-11-18      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BG6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28026.27     | 0.00%             | 2047-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                               | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    128000 | PA      | $142981.72    | 0.01%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Secu              | JPMDB Commercial Mortgage Securities Trust 2016-C2                               | CUSIP: 46590LAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1197196 | PA      | $1181346.73   | 0.09%             | 2049-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                         | Carrier Global Corp                                                              | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    142000 | PA      | $149342.46    | 0.01%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                     | Oesterreichische Kontrollbank AG                                                 | CUSIP: 676167CC1<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    415000 | PA      | $404643.43    | 0.03%             | 2026-02-02      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag              | Wells Fargo Commercial Mortgage Trust 2015-P2                                    | CUSIP: 95000AAT4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    469601 | PA      | $467376.70    | 0.04%             | 2048-12-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                      | Old Republic International Corp                                                  | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33681.09     | 0.00%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                               | Amphenol Corp                                                                    | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27614.67     | 0.00%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                            | HF Sinclair Corp                                                                 | CUSIP: 403949AP5<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15170.85     | 0.00%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                            | ArcelorMittal SA                                                                 | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     70000 | PA      | $75812.05     | 0.01%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BQ9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25923.39     | 0.00%             | 2031-12-14      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                        | Federal Realty OP LP                                                             | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80325.84     | 0.01%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CANADA GOVERNMENT                           | Canada Government International Bond                                             | CUSIP: 427028AB1<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     75000 | PA      | $72628.01     | 0.01%             | 2026-05-19      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                                                     | CUSIP: 225401BB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $305548.45    | 0.02%             | 2033-11-15      | Fixed         | 9.02%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    335000 | PA      | $246761.05    | 0.02%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                  | HEICO Corp                                                                       | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37818.93     | 0.00%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN NATURAL GAS CO                     | Northern Natural Gas Co                                                          | CUSIP: 665501AL6<br>LEI: 5493007M02M6CT9EXE41 | Long             | DBT              | CORP              | US        |    235000 | PA      | $182712.23    | 0.01%             | 2049-01-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                        | Verisk Analytics Inc                                                             | CUSIP: 92345YAE6<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30082.44     | 0.00%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                          | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $32035.93     | 0.00%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                     | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    395000 | PA      | $362367.94    | 0.03%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    143000 | PA      | $141324.22    | 0.01%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAG1<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $15859.74     | 0.00%             | 2047-07-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WED1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14525.35     | 0.00%             | 2026-06-09      | Fixed         | 1.15%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $388930.58    | 0.03%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| ABBOTT LABORATORIES                         | Abbott Laboratories                                                              | CUSIP: 002819AC4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10920.55     | 0.00%             | 2037-11-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                               | Amphenol Corp                                                                    | CUSIP: 032095AM3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22056.69     | 0.00%             | 2026-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33507.57     | 0.00%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BN6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116308.45    | 0.01%             | 2050-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54130.75     | 0.00%             | 2031-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FF0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24174.14     | 0.00%             | 2041-10-21      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                      | Old Republic International Corp                                                  | CUSIP: 680223AL8<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |     59000 | PA      | $40719.82     | 0.00%             | 2051-06-11      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44910.77     | 0.00%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                         | Carrier Global Corp                                                              | CUSIP: 14448CBD5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47587.96     | 0.00%             | 2054-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFECORP                            | Pacific LifeCorp                                                                 | CUSIP: 694476AA0<br>LEI: VFN8KLUEIK7XMVX1JM30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26920.69     | 0.00%             | 2033-09-15      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| SYSCO CORPORATION                           | Sysco Corp                                                                       | CUSIP: 871829BM8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     32000 | PA      | $34194.89     | 0.00%             | 2040-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    403300 | PA      | $396462.80    | 0.03%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                         | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    235000 | PA      | $216869.80    | 0.02%             | 2034-09-25      | Fixed         | 3.73%                 | Yes           |                  2 | On Loan: No      |
| KLA CORP                                    | KLA Corp                                                                         | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50632.19     | 0.00%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JAH7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19162.00     | 0.00%             | 2040-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                        | Las Vegas Sands Corp                                                             | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31493.22     | 0.00%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                       | CUSIP: 880591EH1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    370000 | PA      | $380133.09    | 0.03%             | 2039-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                      | Old Republic International Corp                                                  | CUSIP: 680223AM6<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29487.89     | 0.00%             | 2034-03-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     36000 | PA      | $30945.23     | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137F72B0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $470444.41    | 0.04%             | 2027-09-25      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                    | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32136.83     | 0.00%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     31000 | PA      | $29130.47     | 0.00%             | 2028-02-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FG8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     49000 | PA      | $29897.13     | 0.00%             | 2051-10-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    329000 | PA      | $326702.25    | 0.03%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                    | KLA Corp                                                                         | CUSIP: 482480AH3<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31461.76     | 0.00%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                               | Amphenol Corp                                                                    | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27370.62     | 0.00%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                      | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68744.69     | 0.01%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DF5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33211.94     | 0.00%             | 2046-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                            | ArcelorMittal SA                                                                 | CUSIP: 03938LBH6<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     45000 | PA      | $44100.70     | 0.00%             | 2054-06-17      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                     | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39008.64     | 0.00%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104452.05    | 0.01%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                      | Regions Financial Corp                                                           | CUSIP: 7591EPAE0<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     93000 | PA      | $102482.04    | 0.01%             | 2037-12-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680BX0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     44000 | PA      | $32441.34     | 0.00%             | 2046-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $435715.67    | 0.03%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| ARCELORMITTAL SA                            | ArcelorMittal SA                                                                 | CUSIP: 03938LBG8<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     35000 | PA      | $36123.37     | 0.00%             | 2034-06-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                     | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    135000 | PA      | $132831.50    | 0.01%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518CZ7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17218.93     | 0.00%             | 2046-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                        | Niagara Mohawk Power Corp                                                        | CUSIP: 65364UAS5<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    119000 | PA      | $113303.14    | 0.01%             | 2052-09-16      | Fixed         | 5.78%                 | Yes           |                  2 | On Loan: No      |
| AMIPEACE LTD                                | Amipeace Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    234000 | PA      | $225659.36    | 0.02%             | 2026-11-09      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                     | Honeywell International Inc                                                      | CUSIP: 438516AR7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20652.68     | 0.00%             | 2036-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                              | TD SYNNEX Corp                                                                   | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34363.28     | 0.00%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SMBC AVIATION CAPITAL FI                    | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAL6<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    211000 | PA      | $213454.80    | 0.02%             | 2029-04-03      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    396800 | PA      | $386089.50    | 0.03%             | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                              | Transocean Inc                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $24526.15     | 0.00%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759AK6<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37201.57     | 0.00%             | 2040-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                        | Las Vegas Sands Corp                                                             | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47626.79     | 0.00%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                      | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $164655.70    | 0.01%             | 2031-05-11      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN INC                           | Kinder Morgan Inc                                                                | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    142000 | PA      | $161563.32    | 0.01%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    684000 | PA      | $686444.76    | 0.05%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/SG                      | Industrial & Commercial Bank of China Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    356000 | PA      | $356434.45    | 0.03%             | 2026-10-25      | Floating      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34585.31     | 0.00%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FARMERS EXCHANGE CAP III                    | Farmers Exchange Capital III                                                     | CUSIP: 30958QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17885.35     | 0.00%             | 2054-10-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                   | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19708.62     | 0.00%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2109000 | PA      | $2120945.50   | 0.17%             | 2027-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                             | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26790.70     | 0.00%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                       | Indonesia Government International Bond                                          | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    412000 | PA      | $338500.00    | 0.03%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                      | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46030.44     | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759AN0<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35395.01     | 0.00%             | 2041-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                    | Johnson Controls International plc                                               | CUSIP: 478375AU2<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     49000 | PA      | $40104.26     | 0.00%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23857.05     | 0.00%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FBBX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    140000 | PA      | $137065.91    | 0.01%             | 2027-08-25      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                        | Las Vegas Sands Corp                                                             | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68397.59     | 0.01%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                             | DR Horton Inc                                                                    | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     91000 | PA      | $87198.65     | 0.01%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                     | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $144910.19    | 0.01%             | 2026-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                | CD 2017-CD3 Mortgage Trust                                                       | CUSIP: 12515GAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    310000 | PA      | $297129.20    | 0.02%             | 2050-02-10      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34752.89     | 0.00%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| TRITON CONTAINER/TAL INT                    | Triton Container International Ltd / TAL International Container Corp            | CUSIP: 89681LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     42000 | PA      | $35606.78     | 0.00%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JAT1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17218.19     | 0.00%             | 2041-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     31000 | PA      | $30360.60     | 0.00%             | 2026-02-21      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                    | Johnson Controls International plc                                               | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     30000 | PA      | $29825.86     | 0.00%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565EAT2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20539.41     | 0.00%             | 2027-04-06      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                      | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAD8<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13466.34     | 0.00%             | 2032-03-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                    | Comision Federal de Electricidad                                                 | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    259000 | PA      | $215772.59    | 0.02%             | 2033-07-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                      | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38024.51     | 0.00%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                      | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94596.57     | 0.01%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                       | CUSIP: 880591DZ2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |    650000 | PA      | $634173.30    | 0.05%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140MX7J7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1841021 | PA      | $1748669.02   | 0.14%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                     | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25330.56     | 0.00%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                              | Amazon.com Inc                                                                   | CUSIP: 023135AP1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26228.18     | 0.00%             | 2034-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    421000 | PA      | $415528.42    | 0.03%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                   | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     63000 | PA      | $51143.92     | 0.00%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                          | Realty Income Corp                                                               | CUSIP: 756109CQ5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25321.96     | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                             | DR Horton Inc                                                                    | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28886.78     | 0.00%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                      | Province of Manitoba Canada                                                      | CUSIP: 563469VC6<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |     21000 | PA      | $20409.48     | 0.00%             | 2033-07-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32921.12     | 0.00%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                    | Johnson Controls International plc                                               | CUSIP: 478375AS7<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     10000 | PA      | $8752.30      | 0.00%             | 2045-09-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    195000 | PA      | $171625.55    | 0.01%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Bank                                        | BANK 2021-BNK33                                                                  | CUSIP: 06541CBL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2062257 | PA      | $1811028.19   | 0.14%             | 2064-05-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JAS3<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14036.33     | 0.00%             | 2042-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                           | Kinder Morgan Inc                                                                | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     37000 | PA      | $42102.41     | 0.00%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAL5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     41000 | PA      | $40715.45     | 0.00%             | 2026-04-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| KLA CORP                                    | KLA Corp                                                                         | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19880.42     | 0.00%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                            | Ventas Realty LP                                                                 | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    664000 | PA      | $657707.92    | 0.05%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                      | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAE6<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10392.19     | 0.00%             | 2029-03-30      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3133KNQS5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    587596 | PA      | $484707.52    | 0.04%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                        | Kyndryl Holdings Inc                                                             | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    211000 | PA      | $187364.96    | 0.01%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                         | Hudbay Minerals Inc                                                              | CUSIP: 000000000<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25089.32     | 0.00%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| KKR GROUP FIN CO X LLC                      | KKR Group Finance Co X LLC                                                       | CUSIP: 48255BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $58754.07     | 0.00%             | 2051-12-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| WACHOVIA CORP                               | Wachovia Corp                                                                    | CUSIP: 929903AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $62769.48     | 0.00%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                     | Penske Automotive Group Inc                                                      | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60788.59     | 0.00%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                   | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23845.87     | 0.00%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                | Illumina Inc                                                                     | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30184.65     | 0.00%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                     | Guardian Life Global Funding                                                     | CUSIP: 40139LAH6<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15984.92     | 0.00%             | 2027-07-06      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39174.88     | 0.00%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                     | Providence St Joseph Health Obligated Group                                      | CUSIP: 743756AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $33808.15     | 0.00%             | 2047-10-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3133KPFV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2264562 | PA      | $2022194.70   | 0.16%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                       | Mexico Government International Bond                                             | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2210000 | PA      | $2208176.57   | 0.18%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                    | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18233.31     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAK7<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     27000 | PA      | $27022.17     | 0.00%             | 2026-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40774.53     | 0.00%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                      | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAB2<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11800.84     | 0.00%             | 2028-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                   | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46711.33     | 0.00%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36777.62     | 0.00%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| D.R. HORTON INC                             | DR Horton Inc                                                                    | CUSIP: 23331ABN8<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30783.28     | 0.00%             | 2025-10-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                    | Wisconsin Public Service Corp                                                    | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $11957.77     | 0.00%             | 2051-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                          | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     99000 | PA      | $63805.11     | 0.01%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                         | Consumers Energy Co                                                              | CUSIP: 210518CU8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18382.66     | 0.00%             | 2043-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                     | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33740.02     | 0.00%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORATION                          | Kohl's Corp                                                                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     29000 | PA      | $14420.93     | 0.00%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                    | KLA Corp                                                                         | CUSIP: 482480AN0<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    160000 | PA      | $145171.71    | 0.01%             | 2062-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLEX INTERMEDIATE HOLDCO                    | Flex Intermediate Holdco LLC                                                     | CUSIP: 33939HAA7<br>LEI: 549300290TQIGM30A243 | Long             | DBT              | CORP              | US        |     33000 | PA      | $28880.22     | 0.00%             | 2031-06-30      | Fixed         | 3.36%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     79000 | PA      | $80066.88     | 0.01%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAJ0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     27000 | PA      | $26200.52     | 0.00%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| AVERY DENNISON CORP                         | Avery Dennison Corp                                                              | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    223000 | PA      | $225180.25    | 0.02%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29572.67     | 0.00%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2003 LTD                      | CNOOC Finance 2003 Ltd                                                           | CUSIP: 12615TAB4<br>LEI: 549300KSB04UT8CS3T40 | Long             | DBT              | CORP              | VG        |     12000 | PA      | $12614.99     | 0.00%             | 2033-05-21      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMAZON.COM INC                              | Amazon.com Inc                                                                   | CUSIP: 023135AQ9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    380000 | PA      | $360359.37    | 0.03%             | 2044-12-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                    | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17782.89     | 0.00%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| NRG ENERGY INC                              | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38041.38     | 0.00%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                    | Wisconsin Public Service Corp                                                    | CUSIP: 976843BM3<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    159000 | PA      | $105427.52    | 0.01%             | 2049-09-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                     | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     81000 | PA      | $80206.12     | 0.01%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                     | GA Global Funding Trust                                                          | CUSIP: 36143L2A2<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26497.31     | 0.00%             | 2026-01-15      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                       | Mexico Government International Bond                                             | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    574000 | PA      | $505873.12    | 0.04%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                          | Kohl's Corp                                                                      | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14979.31     | 0.00%             | 2025-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                    | Johnson Controls International plc                                               | CUSIP: 478375AN8<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     40000 | PA      | $32417.63     | 0.00%             | 2064-07-02      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                                | CUSIP: 25179MAN3<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     68000 | PA      | $54910.08     | 0.00%             | 2042-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                    | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27574.93     | 0.00%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NETWORK I2I LTD                             | Network i2i Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $197072.45    | 0.02%             | N/A             | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                 | PepsiCo Inc                                                                      | CUSIP: 713448FN3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    115000 | PA      | $91668.39     | 0.01%             | 2052-07-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                            | Sensata Technologies Inc                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80031.25     | 0.01%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| JD.COM INC                                  | JD.com Inc                                                                       | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189962.10    | 0.02%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29921.14     | 0.00%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PRIVATE EXPORT FUNDING                      | Private Export Funding Corp                                                      | CUSIP: 742651DZ2<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |    283000 | PA      | $281239.21    | 0.02%             | 2027-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45102.08     | 0.00%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                    | Wisconsin Public Service Corp                                                    | CUSIP: 976843BP6<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20075.04     | 0.00%             | 2025-11-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                     | Providence St Joseph Health Obligated Group                                      | CUSIP: 743756AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $31500.85     | 0.00%             | 2048-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48561.53     | 0.00%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565EAY1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30339.47     | 0.00%             | 2028-04-12      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| KLA CORP                                    | KLA Corp                                                                         | CUSIP: 482480AP5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9808.87      | 0.00%             | 2034-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                           | Clean Harbors Inc                                                                | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21812.85     | 0.00%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816BF5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37379.03     | 0.00%             | 2042-12-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82392.51     | 0.01%             | 2055-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                  | 3M Co                                                                            | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35013.36     | 0.00%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140QNMS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3439836 | PA      | $2813719.76   | 0.22%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                     | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AY7<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $57175.83     | 0.00%             | 2047-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142DW0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7588.86      | 0.00%             | 2047-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                         | White Cap Buyer LLC                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25515.36     | 0.00%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                     | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $29658.61     | 0.00%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304AS6<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16202.03     | 0.00%             | 2044-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                 | Cummins Inc                                                                      | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15119.03     | 0.00%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                       | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29547.80     | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759AW0<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     35000 | PA      | $23010.47     | 0.00%             | 2050-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                           | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23792.36     | 0.00%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CUMMINS INC                                 | Cummins Inc                                                                      | CUSIP: 231021AX4<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41478.05     | 0.00%             | 2054-02-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                    | Wisconsin Public Service Corp                                                    | CUSIP: 976843BJ0<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30454.16     | 0.00%             | 2044-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680BV4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9531.49      | 0.00%             | 2043-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    825000 | PA      | $615395.67    | 0.05%             | 2050-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                              | CUSIP: 459058JN4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    728000 | PA      | $674233.06    | 0.05%             | 2027-11-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40775.36     | 0.00%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KONINKIJKE AHOLD DLHAIZE                    | Koninklijke Ahold Delhaize NV                                                    | CUSIP: 24668PAE7<br>LEI: 724500C9GNBV20UYRX36 | Long             | DBT              | CORP              | NL        |     44000 | PA      | $44034.24     | 0.00%             | 2040-10-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAB3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19712.87     | 0.00%             | 2028-02-07      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                 | Federal Home Loan Mortgage Corp                                                  | CUSIP: 3137EAEU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    417000 | PA      | $414746.77    | 0.03%             | 2025-07-21      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                  | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     22000 | PA      | $23168.17     | 0.00%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                    | Benchmark 2018-B3 Mortgage Trust                                                 | CUSIP: 08161BAY9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1649806 | PA      | $1615715.84   | 0.13%             | 2051-04-10      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                    | Cleco Corporate Holdings LLC                                                     | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6919.78      | 0.00%             | 2026-05-01      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                        | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13366.82     | 0.00%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BE1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58528.00     | 0.00%             | 2044-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759AY6<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19682.55     | 0.00%             | 2025-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    795000 | PA      | $791977.31    | 0.06%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DQ1<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29730.80     | 0.00%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                       | CUSIP: 880591ES7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    489000 | PA      | $383335.93    | 0.03%             | 2065-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                        | CUSIP: 039482AE4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9647.58      | 0.00%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                    | Cleco Corporate Holdings LLC                                                     | CUSIP: 18551PAD1<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |     32000 | PA      | $26425.29     | 0.00%             | 2046-05-01      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                    | Tyco Electronics Group SA                                                        | CUSIP: 902133AG2<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     28000 | PA      | $31979.43     | 0.00%             | 2037-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37905.98     | 0.00%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                            | CUSIP: 3132QPD27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    940556 | PA      | $829403.71    | 0.07%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                        | Colombia Government International Bond                                           | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    561000 | PA      | $556636.70    | 0.04%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XF2C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3622255 | PA      | $2861548.15   | 0.23%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167AU7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |      6000 | PA      | $6249.22      | 0.00%             | 2027-08-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14746.05     | 0.00%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                              | Korea Gas Corp                                                                   | CUSIP: 50066CAP4<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    201000 | PA      | $188859.55    | 0.01%             | 2029-07-16      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                           | Expedia Group Inc                                                                | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $209901.56    | 0.02%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                  | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $16171.28     | 0.00%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                        | Westpac Banking Corp                                                             | CUSIP: 961214FP3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    160000 | PA      | $174175.97    | 0.01%             | 2033-11-17      | Fixed         | 6.82%                 | No            |                  2 | On Loan: —       |
| ELECTRONIC ARTS INC                         | Electronic Arts Inc                                                              | CUSIP: 285512AD1<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25007.48     | 0.00%             | 2026-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                         | Otis Worldwide Corp                                                              | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47182.00     | 0.00%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DREY INST PREF GOV MM-M                     | DREY INST PREF GOV MM-M                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19330472 | NS      | $19330472.21  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                     | Nissan Auto Lease Trust 2024-B                                                   | CUSIP: 65481DAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1107421.30   | 0.09%             | 2027-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                    | Ameriprise Financial Inc                                                         | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15138.45     | 0.00%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $70378.20     | 0.01%             | 2034-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304AW7<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     42000 | PA      | $31795.35     | 0.00%             | 2048-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    547000 | PA      | $527847.36    | 0.04%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP                           | Brown-Forman Corp                                                                | CUSIP: 115637AU4<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12873.72     | 0.00%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                          | CUSIP: 3130ALCE2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    230000 | PA      | $217799.69    | 0.02%             | 2027-02-26      | Fixed         | 0.92%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    189000 | PA      | $175268.64    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244BH1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35308.18     | 0.00%             | 2031-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PENNSYLVAN                    | Trustees of the University of Pennsylvania/The                                   | CUSIP: 91481CAD2<br>LEI: 549300FG60YK9HZ7DS75 | Long             | DBT              | CORP              | US        |     19000 | PA      | $10717.01     | 0.00%             | 2050-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EVERGY MISSOURI WEST INC                    | Evergy Missouri West Inc                                                         | CUSIP: 30037FAA8<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10135.98     | 0.00%             | 2027-12-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: —       |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                        | CUSIP: 039482AC8<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    108000 | PA      | $63983.95     | 0.01%             | 2051-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                              | Merck & Co Inc                                                                   | CUSIP: 58933YBB0<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     35000 | PA      | $19945.61     | 0.00%             | 2050-06-24      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                           | Howard University                                                                | CUSIP: 442851BH3<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23076.09     | 0.00%             | 2052-10-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304AV9<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     21000 | PA      | $15463.33     | 0.00%             | 2047-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $29432.89     | 0.00%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                     | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30112.49     | 0.00%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                         | Electronic Arts Inc                                                              | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |     54000 | PA      | $46364.02     | 0.00%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                   | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     90000 | PA      | $73176.94     | 0.01%             | 2050-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                              | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $196399.78    | 0.02%             | 2034-02-13      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $45707.18     | 0.00%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                     | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42809.82     | 0.00%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP                           | Brown-Forman Corp                                                                | CUSIP: 115637AT7<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13797.96     | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLEX INTERMEDIATE HOLDCO                    | Flex Intermediate Holdco LLC                                                     | CUSIP: 33939HAB5<br>LEI: 549300290TQIGM30A243 | Long             | DBT              | CORP              | US        |     18000 | PA      | $13799.59     | 0.00%             | 2039-12-30      | Fixed         | 4.32%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                     | American National Group Inc                                                      | CUSIP: 02772AAA7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20141.28     | 0.00%             | 2032-06-13      | Fixed         | 6.14%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    135000 | PA      | $125168.01    | 0.01%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PENNSYLVAN                    | Trustees of the University of Pennsylvania/The                                   | CUSIP: 91481CAC4<br>LEI: 549300FG60YK9HZ7DS75 | Long             | DBT              | CORP              | US        |     16000 | PA      | $10025.38     | 0.00%             | 2119-02-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304AY3<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     23000 | PA      | $14002.85     | 0.00%             | 2050-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                     | Providence St Joseph Health Obligated Group                                      | CUSIP: 743820AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $41223.05     | 0.00%             | 2051-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                                | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30101.78     | 0.00%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                         | Electronic Arts Inc                                                              | CUSIP: 285512AF6<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |     89000 | PA      | $54219.69     | 0.00%             | 2051-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                      | CenterPoint Energy Resources Corp                                                | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57551.98     | 0.00%             | 2032-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244BJ7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    184000 | PA      | $182019.35    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                    | Wisconsin Public Service Corp                                                    | CUSIP: 976843BH4<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11412.14     | 0.00%             | 2042-12-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                    | Live Nation Entertainment Inc                                                    | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12037.39     | 0.00%             | 2026-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                      | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBG1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35709.39     | 0.00%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565EBS3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18442.26     | 0.00%             | 2031-04-01      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304AX5<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     21000 | PA      | $13369.39     | 0.00%             | 2049-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RRD INTERMEDIATE HLDS                       | RRD Intermediate Holdings Inc                                                    | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $83493.86     | 0.01%             | 2030-12-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                                | CUSIP: 25179MAU7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     91000 | PA      | $73689.48     | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ENUJ7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    631000 | PA      | $577695.95    | 0.05%             | 2032-04-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                              | CUSIP: 459058JL8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    607000 | PA      | $597471.92    | 0.05%             | 2025-10-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $34179.22     | 0.00%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                     | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32007.66     | 0.00%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PENNSYLVAN                    | Trustees of the University of Pennsylvania/The                                   | CUSIP: 91481CAA8<br>LEI: 549300FG60YK9HZ7DS75 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4839.26      | 0.00%             | 2112-09-01      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                      | Power Finance Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $194435.20    | 0.02%             | 2027-12-06      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                       | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    132000 | PA      | $135002.18    | 0.01%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                     | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    283000 | PA      | $182879.99    | 0.01%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    198000 | PA      | $193024.77    | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    321000 | PA      | $325707.16    | 0.03%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                       | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     50000 | PA      | $42278.25     | 0.00%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                    | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34124.51     | 0.00%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Non Gold Pool                                                        | CUSIP: 3128LLHS8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    140380 | PA      | $142602.88    | 0.01%             | 2042-02-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DK4<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36960.20     | 0.00%             | 2048-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                         | Block Financial LLC                                                              | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $72532.83     | 0.01%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                   | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36374.18     | 0.00%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                          | CUSIP: 3130AEHA1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     55000 | PA      | $44545.81     | 0.00%             | 2043-06-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                     | EIG Pearl Holdings Sarl                                                          | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    198529 | PA      | $174740.31    | 0.01%             | 2036-08-31      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $46339.18     | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                         | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34066.95     | 0.00%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BROWN-FORMAN CORP                           | Brown-Forman Corp                                                                | CUSIP: 115637AP5<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |     27000 | PA      | $22947.05     | 0.00%             | 2045-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    109000 | PA      | $73489.60     | 0.01%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                         | Otis Worldwide Corp                                                              | CUSIP: 68902VAL1<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     68000 | PA      | $50911.99     | 0.00%             | 2040-02-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                           | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    307000 | PA      | $299753.39    | 0.02%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DOVER CORP                                  | Dover Corp                                                                       | CUSIP: 260003AK4<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57895.86     | 0.00%             | 2041-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     94000 | PA      | $94312.11     | 0.01%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                       | Southwest Airlines Co                                                            | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17552.70     | 0.00%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                       | Micron Technology Inc                                                            | CUSIP: 595112BU6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    287000 | PA      | $188661.64    | 0.01%             | 2051-11-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                   | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39854.09     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                      | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCA6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $27238.12     | 0.00%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                     | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46642.39     | 0.00%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                   | Baidu Inc                                                                        | CUSIP: 056752AS7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    412000 | PA      | $402219.57    | 0.03%             | 2026-04-09      | Fixed         | 1.72%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35127.72     | 0.00%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                   | CUSIP: 958667AE7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55201.61     | 0.00%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SPIRE MISSOURI INC                          | Spire Missouri Inc                                                               | CUSIP: 84859DAC1<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |    285000 | PA      | $279950.37    | 0.02%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                             | Murphy Oil Corp                                                                  | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13147.15     | 0.00%             | 2042-12-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                    | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198350.68    | 0.02%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HF SINCLAIR CORP                            | HF Sinclair Corp                                                                 | CUSIP: 403949AC4<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22032.68     | 0.00%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                         | Otis Worldwide Corp                                                              | CUSIP: 68902VAM9<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     68000 | PA      | $45657.06     | 0.00%             | 2050-02-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV                     | Trustees of Princeton University/The                                             | CUSIP: 89837LAB1<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10509.55     | 0.00%             | 2039-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                     | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAS1<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     81000 | PA      | $68724.59     | 0.01%             | 2045-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                    | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44416.88     | 0.00%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    345500 | PA      | $347328.72    | 0.03%             | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    412000 | PA      | $408598.90    | 0.03%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                           | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48672.99     | 0.00%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MSCI INC                                    | MSCI Inc                                                                         | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    160000 | PA      | $145525.63    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP                               | Methanex Corp                                                                    | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $9311.24      | 0.00%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                         | Block Financial LLC                                                              | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27967.26     | 0.00%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                       | Nippon Life Insurance Co                                                         | CUSIP: 654579AG6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    483000 | PA      | $443648.96    | 0.04%             | 2050-01-23      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $48544.32     | 0.00%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                  | Ciena Corp                                                                       | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14893.62     | 0.00%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                     | CarMax Auto Owner Trust 2024-2                                                   | CUSIP: 14319EAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1266248.01   | 0.10%             | 2029-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081FB4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23074.95     | 0.00%             | 2031-08-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                      | Extra Space Storage LP                                                           | CUSIP: 30225VAQ0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    422000 | PA      | $359673.90    | 0.03%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55952.21     | 0.00%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                         | Otis Worldwide Corp                                                              | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29824.05     | 0.00%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    294000 | PA      | $294746.48    | 0.02%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BK/HK                     | China Development Bank/Hong Kong                                                 | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $193006.02    | 0.02%             | 2027-02-16      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                      | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31775.96     | 0.00%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | Western Midstream Operating LP                                                   | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76088.78     | 0.01%             | 2030-02-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34484.47     | 0.00%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                    | Ameriprise Financial Inc                                                         | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40663.54     | 0.00%             | 2028-12-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                        | Public Storage Operating Co                                                      | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    309000 | PA      | $296685.74    | 0.02%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                         | Otis Worldwide Corp                                                              | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    106000 | PA      | $96801.57     | 0.01%             | 2030-02-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                     | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $52471.63     | 0.00%             | 2050-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    132000 | PA      | $131310.75    | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    161000 | PA      | $160775.63    | 0.01%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                          | Conagra Brands Inc                                                               | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30234.64     | 0.00%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $45608.98     | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                    | Graphic Packaging International LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64674.25     | 0.01%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759BA7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42017.46     | 0.00%             | 2033-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| DOVER CORP                                  | Dover Corp                                                                       | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24854.75     | 0.00%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                    | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $24674.83     | 0.00%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                     | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36364.28     | 0.00%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHINA LIFE INSU OVERS/HK                    | China Life Insurance Overseas Co Ltd/Hong Kong                                   | CUSIP: 000000000<br>LEI: 254900GB3V5T9KMKQT53 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $203588.38    | 0.02%             | 2033-08-15      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    497000 | PA      | $500863.40    | 0.04%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SPIRE MISSOURI INC                          | Spire Missouri Inc                                                               | CUSIP: 84859DAA5<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |     17000 | PA      | $11149.29     | 0.00%             | 2051-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                                                     | CUSIP: 225401AZ1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    514000 | PA      | $552562.47    | 0.04%             | 2033-08-12      | Fixed         | 6.54%                 | Yes           |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                       | Micron Technology Inc                                                            | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55298.52     | 0.00%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                     | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24728.15     | 0.00%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                      | CUSIP: 02665WCE9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36031.03     | 0.00%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                           | Kinross Gold Corp                                                                | CUSIP: 496902AT4<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $63400.64     | 0.01%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    194000 | PA      | $197729.90    | 0.02%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                     | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73953.68     | 0.01%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076BP6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    219000 | PA      | $147778.32    | 0.01%             | 2056-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565EBL8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39859.04     | 0.00%             | 2030-04-09      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                    | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25420.10     | 0.00%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                        | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41462.89     | 0.00%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                    | Provincia de Buenos Aires/Government Bonds                                       | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |    232402 | PA      | $168258.74    | 0.01%             | 2037-09-01      | Variable      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DOVER CORP                                  | Dover Corp                                                                       | CUSIP: 260003AF5<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27521.37     | 0.00%             | 2035-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CKA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    622500 | PA      | $624129.19    | 0.05%             | 2027-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                | Ecopetrol SA                                                                     | CUSIP: 279158AE9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     47000 | PA      | $38536.26     | 0.00%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XD6N1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2885958 | PA      | $2393062.89   | 0.19%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70052.38     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XF2B6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4169811 | PA      | $3300194.93   | 0.26%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $177489.58    | 0.01%             | 2062-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BASIN ELECTRIC PWR COOP                     | Basin Electric Power Cooperative                                                 | CUSIP: 070101AH3<br>LEI: 5493002CLOJ5KYT5GB16 | Long             | DBT              | CORP              | US        |     36000 | PA      | $29622.72     | 0.00%             | 2047-04-26      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31247.27     | 0.00%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                     | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $43468.78     | 0.00%             | 2048-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                        | Appalachian Power Co                                                             | CUSIP: 037735CM7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    515000 | PA      | $564884.80    | 0.04%             | 2038-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                     | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |     71000 | PA      | $71392.01     | 0.01%             | 2026-06-15      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                     | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32987.21     | 0.00%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                       | Southwest Airlines Co                                                            | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17432.77     | 0.00%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                      | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45232.30     | 0.00%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565EBJ3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25872.94     | 0.00%             | 2029-04-18      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                             | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50328.55     | 0.00%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DM0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50101.94     | 0.00%             | 2049-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                      | Telecom Italia Capital SA                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $20196.37     | 0.00%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GERDAU TRADE INC                            | Gerdau Trade Inc                                                                 | CUSIP: 000000000<br>LEI: 5493008RWEW71JB0LO29 | Long             | DBT              | CORP              | VG        |    240000 | PA      | $240366.24    | 0.02%             | 2027-10-24      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                   | Kroger Co/The                                                                    | CUSIP: 501044DN8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     70000 | PA      | $51580.85     | 0.00%             | 2050-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                         | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23416.29     | 0.00%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DPL INC                                     | DPL Inc                                                                          | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15413.74     | 0.00%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GFQ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129599.97    | 0.01%             | 2045-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                        | Colombia Government International Bond                                           | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    211000 | PA      | $165895.46    | 0.01%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                      | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77228.70     | 0.01%             | 2028-09-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                     | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $47186.19     | 0.00%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DAY6<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9320.06      | 0.00%             | 2032-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                       | CUSIP: 880591EP3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  10010000 | PA      | $8010799.80   | 0.64%             | 2042-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST AIRLINES CO                       | Southwest Airlines Co                                                            | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32404.67     | 0.00%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                  | US Bancorp                                                                       | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84212.62     | 0.01%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                        | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14185.79     | 0.00%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                        | CUSIP: 674599CN3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    118000 | PA      | $78029.61     | 0.01%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                       | Southwest Airlines Co                                                            | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110702.18    | 0.01%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                                             | CUSIP: 459200BB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29781.59     | 0.00%             | 2032-11-29      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc                                                            | CUSIP: 94106BAE1<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $32418.25     | 0.00%             | 2032-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                    | FMC Corp                                                                         | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34704.68     | 0.00%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                    | Tyco Electronics Group SA                                                        | CUSIP: 902133AZ0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     35000 | PA      | $34996.53     | 0.00%             | 2026-02-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       777 | NC      | $302023.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAG4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    261000 | PA      | $282455.54    | 0.02%             | 2054-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                 | Equifax Inc                                                                      | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46476.39     | 0.00%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                    | New York and Presbyterian Hospital/The                                           | CUSIP: 649322AH7<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4018.72      | 0.00%             | 2040-08-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                   | Kellanova                                                                        | CUSIP: 487836CA4<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26087.72     | 0.00%             | 2054-05-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759BH2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45206.61     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142FE8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25826.81     | 0.00%             | 2053-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                         | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48887.37     | 0.00%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| HOLCIM FINANCE US LLC                       | Holcim Finance US LLC                                                            | CUSIP: 50587KAA9<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    214000 | PA      | $210849.95    | 0.02%             | 2026-09-22      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | Macy's Retail Holdings LLC                                                       | CUSIP: 314275AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $31830.36     | 0.00%             | 2037-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc                                                            | CUSIP: 94106BAF8<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $51579.51     | 0.00%             | 2033-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     31000 | PA      | $20037.98     | 0.00%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HONGKONG ELECTRIC FIN                       | Hongkong Electric Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 254900ZFMQ2KI2067818 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197044.51    | 0.02%             | 2026-05-03      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON GAS LIGHT CO                     | Washington Gas Light Co                                                          | CUSIP: 93884PDW7<br>LEI: DL22T1SB4DUBS063O841 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14846.02     | 0.00%             | 2046-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565ECB9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19189.89     | 0.00%             | 2032-04-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076AS1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1196123.81   | 0.09%             | 2036-12-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                    | FMC Corp                                                                         | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41441.96     | 0.00%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                           | Kinross Gold Corp                                                                | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29964.34     | 0.00%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                        | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29644.12     | 0.00%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                           | Levi Strauss & Co                                                                | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17896.44     | 0.00%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                     | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     71000 | PA      | $68233.29     | 0.01%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                    | Tyco Electronics Group SA                                                        | CUSIP: 902133AY3<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     77000 | PA      | $66443.71     | 0.01%             | 2032-02-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                       | Canadian National Railway Co                                                     | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $37637.50     | 0.00%             | 2028-07-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                    | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36035.06     | 0.00%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACA3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31979.53     | 0.00%             | 2028-09-15      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc                                                            | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $53878.79     | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                    | FMC Corp                                                                         | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     45000 | PA      | $32059.85     | 0.00%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                | Ecopetrol SA                                                                     | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     50000 | PA      | $52643.20     | 0.00%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                         | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     62000 | PA      | $54300.25     | 0.00%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| EQUINIX INC                                 | Equinix Inc                                                                      | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36087.26     | 0.00%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23677.56     | 0.00%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MSCG Trust                                  | MSCG Trust 2015-ALDR                                                             | CUSIP: 55352NAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    412000 | PA      | $408820.41    | 0.03%             | 2035-06-07      | Variable      | 3.46%                 | Yes           |                  2 | On Loan: No      |
| SELECTIVE INSURANCE GROU                    | Selective Insurance Group Inc                                                    | CUSIP: 816300AH0<br>LEI: 549300R3WGJWLE40R258 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24624.08     | 0.00%             | 2049-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                                                | CUSIP: 404280AH2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1009000 | PA      | $1060430.32   | 0.08%             | 2037-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759BJ8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19409.08     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68350.95     | 0.01%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                                | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25002.61     | 0.00%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                    | New York and Presbyterian Hospital/The                                           | CUSIP: 649322AF1<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6628.54      | 0.00%             | 2119-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                    | FMC Corp                                                                         | CUSIP: 302491AW5<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31196.25     | 0.00%             | 2026-05-18      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     95000 | PA      | $96829.15     | 0.01%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STERIS PLC                                  | STERIS Irish FinCo UnLtd Co                                                      | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |    175000 | PA      | $155219.53    | 0.01%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                    | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09261BAK6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    360000 | PA      | $380105.45    | 0.03%             | 2033-04-22      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: —       |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081EZ2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     66000 | PA      | $46069.08     | 0.00%             | 2040-05-28      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59259YGF0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    825000 | PA      | $886933.82    | 0.07%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                       | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $42569.60     | 0.00%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                      | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    236000 | PA      | $222293.77    | 0.02%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                           | Kinder Morgan Inc                                                                | CUSIP: 49456BAR2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    309000 | PA      | $265781.33    | 0.02%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565ECA1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88357.33     | 0.01%             | 2027-04-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 94974BGQ7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     88000 | PA      | $75243.33     | 0.01%             | 2045-11-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                    | FMC Corp                                                                         | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30312.71     | 0.00%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                               | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $28130.58     | 0.00%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     82000 | PA      | $80652.93     | 0.01%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $60295.79     | 0.00%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                    | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $32573.16     | 0.00%             | 2028-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                                | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38985.00     | 0.00%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565ECF0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24841.93     | 0.00%             | 2033-08-11      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                    | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $463729.96    | 0.04%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KB HOME                                     | KB Home                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14531.57     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                     | Guardian Life Global Funding                                                     | CUSIP: 40139LBA0<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19461.11     | 0.00%             | 2027-11-19      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142FA6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14993.96     | 0.00%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                         | Synchrony Financial                                                              | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    213000 | PA      | $211329.50    | 0.02%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    197000 | PA      | $187832.00    | 0.01%             | 2055-11-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                             | Danske Bank A/S                                                                  | CUSIP: 23636ABB6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    309000 | PA      | $297211.24    | 0.02%             | 2027-09-10      | Fixed         | 1.55%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP                                    | FMC Corp                                                                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33176.18     | 0.00%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                 | Equinix Inc                                                                      | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29378.45     | 0.00%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 94974BGT1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    130000 | PA      | $103101.53    | 0.01%             | 2046-06-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                    | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $36546.33     | 0.00%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473QBG7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     70000 | PA      | $52510.43     | 0.00%             | 2048-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFECORP                            | Pacific LifeCorp                                                                 | CUSIP: 694476AE2<br>LEI: VFN8KLUEIK7XMVX1JM30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $19608.48     | 0.00%             | 2050-09-15      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                                                | CUSIP: 404280AM1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    111000 | PA      | $115612.50    | 0.01%             | 2042-01-14      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $34587.37     | 0.00%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081FA6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     82000 | PA      | $49362.69     | 0.00%             | 2050-05-28      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LEGG MASON INC                              | Legg Mason Inc                                                                   | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29071.02     | 0.00%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                    | Tyco Electronics Group SA                                                        | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     36000 | PA      | $35021.32     | 0.00%             | 2027-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                 | Federal Home Loan Mortgage Corp                                                  | CUSIP: 3128X74S0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $52855.44     | 0.00%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                            | CUSIP: 760759BK5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32310.66     | 0.00%             | 2034-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                                | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20037.06     | 0.00%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                | Ecopetrol SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     52000 | PA      | $43151.93     | 0.00%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142FD0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29109.25     | 0.00%             | 2033-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                    | Ameriprise Financial Inc                                                         | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9803.02      | 0.00%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl              | Santander Drive Auto Receivables Trust 2024-2                                    | CUSIP: 80286YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $703634.58    | 0.06%             | 2028-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                    | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     14000 | PA      | $13870.64     | 0.00%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                      | Telecom Italia Capital SA                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     27000 | PA      | $26526.32     | 0.00%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                                   | CUSIP: 693304AH0<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21014.24     | 0.00%             | 2036-10-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                        | Appalachian Power Co                                                             | CUSIP: 037735CV7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    309000 | PA      | $244418.23    | 0.02%             | 2045-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                    | Tyco Electronics Group SA                                                        | CUSIP: 902133AT4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     24000 | PA      | $23891.69     | 0.00%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                    | New York and Presbyterian Hospital/The                                           | CUSIP: 649322AJ3<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3244.79      | 0.00%             | 2060-08-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                                | CUSIP: 25179MBH5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     86000 | PA      | $74984.86     | 0.01%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                         | Block Financial LLC                                                              | CUSIP: 093662AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21014.90     | 0.00%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142FC2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9954.99      | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DRESDNER FNDG TRUST I                       | Dresdner Funding Trust I                                                         | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |    188000 | PA      | $205655.32    | 0.02%             | 2031-06-30      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                     | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $29205.85     | 0.00%             | 2042-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87549.24     | 0.01%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                 | Domtar Corp                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22901.57     | 0.00%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP                               | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $28775.80     | 0.00%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                         | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66502.92     | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                    | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668CA8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    375000 | PA      | $380172.81    | 0.03%             | 2026-11-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565ECE3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41500.09     | 0.00%             | 2028-08-11      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| EMAAR SUKUK LTD                             | Emaar Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197242.94    | 0.02%             | 2026-09-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust              | Morgan Stanley Capital I Trust 2016-BNK2                                         | CUSIP: 61690YBX9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $941120.32    | 0.07%             | 2049-11-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                | Ford Credit Auto Owner Trust 2024-C                                              | CUSIP: 34532UAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1786277.51   | 0.14%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $94864.66     | 0.01%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                                | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    113000 | PA      | $107155.69    | 0.01%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14968.07     | 0.00%             | 2028-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                             | Weyerhaeuser Co                                                                  | CUSIP: 962166AW4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21040.37     | 0.00%             | 2027-10-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                   | Kellanova                                                                        | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    146000 | PA      | $129861.59    | 0.01%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                         | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49191.97     | 0.00%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| UDR INC                                     | UDR Inc                                                                          | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    279000 | PA      | $262427.60    | 0.02%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565EBX2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17589.83     | 0.00%             | 2031-08-12      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                        | Kite Realty Group LP                                                             | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17779.09     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                     | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $25386.60     | 0.00%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                       | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGSE             | US        |   1670000 | PA      | $1668748.13   | 0.13%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WFE8<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44690.46     | 0.00%             | 2034-01-09      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DAX8<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     38000 | PA      | $23138.21     | 0.00%             | 2051-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473QBD4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42887.15     | 0.00%             | 2045-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                     | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $7147.83      | 0.00%             | 2029-11-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                        | WMG Acquisition Corp                                                             | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32584.28     | 0.00%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                       | Tennessee Valley Authority                                                       | CUSIP: 880591EY4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   3049000 | PA      | $2527698.44   | 0.20%             | 2052-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                 | Phillips 66 Co                                                                   | CUSIP: 718547AP7<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17346.29     | 0.00%             | 2046-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                     | Guardian Life Global Funding                                                     | CUSIP: 40139LBE2<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10988.66     | 0.00%             | 2028-09-16      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                         | Synchrony Financial                                                              | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    248000 | PA      | $244383.85    | 0.02%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CKV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $111559.77    | 0.01%             | 2027-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83564.15     | 0.01%             | 2035-04-19      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                      | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCQ1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16992.92     | 0.00%             | 2053-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                 | Equifax Inc                                                                      | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65811.79     | 0.01%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                        | WMG Acquisition Corp                                                             | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     42000 | PA      | $37679.78     | 0.00%             | 2031-02-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ENVE7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1650000 | PA      | $1502386.05   | 0.12%             | 2034-04-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473QBC6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    166000 | PA      | $143765.66    | 0.01%             | 2044-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                     | Guardian Life Global Funding                                                     | CUSIP: 40139LBD4<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11662.90     | 0.00%             | 2026-05-13      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| WOORI BANK                                  | Woori Bank                                                                       | CUSIP: 98105GAL6<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $192599.29    | 0.02%             | 2027-01-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                         | Synchrony Financial                                                              | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64211.49     | 0.01%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GCU6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     21000 | PA      | $22670.92     | 0.00%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                | UBS Group AG                                                                     | CUSIP: 225401AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    338000 | PA      | $334700.74    | 0.03%             | 2028-01-09      | Fixed         | 4.28%                 | Yes           |                  2 | On Loan: No      |
| MONONGAHELA POWER CO                        | Monongahela Power Co                                                             | CUSIP: 609935AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16394.43     | 0.00%             | 2034-02-15      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                     | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     97000 | PA      | $94063.81     | 0.01%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BB7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     49000 | PA      | $39806.23     | 0.00%             | 2042-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     90000 | PA      | $72144.48     | 0.01%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                     | Guardian Life Global Funding                                                     | CUSIP: 40139LBC6<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20605.80     | 0.00%             | 2025-12-10      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING                       | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC    | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     28000 | PA      | $28041.01     | 0.00%             | 2028-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                    | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43190.14     | 0.00%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                           | Brown & Brown Inc                                                                | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    306000 | PA      | $265334.85    | 0.02%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                    | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $199266.62    | 0.02%             | 2026-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565EBW4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20212.67     | 0.00%             | 2026-08-12      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                      | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $20747.13     | 0.00%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58814.68     | 0.00%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                     | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $57015.11     | 0.00%             | 2041-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FCLD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $488898.07    | 0.04%             | 2027-11-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                         | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     62000 | PA      | $56412.58     | 0.00%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| XPO INC                                     | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24960.60     | 0.00%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                     | Champions Financing Inc                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23310.80     | 0.00%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     34000 | PA      | $31346.59     | 0.00%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                        | Kite Realty Group LP                                                             | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24891.41     | 0.00%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                       | Directv Financing LLC                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30714.71     | 0.00%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                          | Grupo Televisa SAB                                                               | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    322000 | PA      | $285239.17    | 0.02%             | 2040-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19954.23     | 0.00%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                    | New York and Presbyterian Hospital/The                                           | CUSIP: 649322AD6<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5260.71      | 0.00%             | 2056-08-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                      | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCV0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    590000 | PA      | $546716.13    | 0.04%             | 2054-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACB1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74380.70     | 0.01%             | 2026-03-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING SA                         | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $156719.87    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                                              | CUSIP: 83368RBY7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $198328.03    | 0.02%             | 2055-01-19      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                    | Interstate Power and Light Co                                                    | CUSIP: 461070AG9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26216.47     | 0.00%             | 2039-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                    | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42527.43     | 0.00%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3132DWD67<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6359198 | PA      | $5420368.38   | 0.43%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                       | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $150711.00    | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 94974BGK0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    151000 | PA      | $116303.96    | 0.01%             | 2045-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                | Ecopetrol SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     76000 | PA      | $72337.84     | 0.01%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GFC8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    215000 | PA      | $198401.03    | 0.02%             | 2044-01-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                     | Guardian Life Global Funding                                                     | CUSIP: 40139LBH5<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17679.85     | 0.00%             | 2028-10-02      | Fixed         | 5.74%                 | Yes           |                  2 | On Loan: No      |
| JOY TRSR ASSETS HLD                         | Joy Treasure Assets Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 2549002TXU15P8D3F498 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $201688.01    | 0.02%             | 2027-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRAVELERS PPTY CASUALTY                     | Travelers Property Casualty Corp                                                 | CUSIP: 89420GAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $11032.37     | 0.00%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081EU3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     49000 | PA      | $41700.09     | 0.00%             | 2039-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                         | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    240000 | PA      | $243816.15    | 0.02%             | 2028-09-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                         | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61427.88     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP INC                            | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56565.32     | 0.00%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473QBB8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     67000 | PA      | $61345.19     | 0.00%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EZ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17215.58     | 0.00%             | 2052-09-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61747YFM2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109006.97    | 0.01%             | 2039-02-07      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    279000 | PA      | $277775.93    | 0.02%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                     | Guardian Life Global Funding                                                     | CUSIP: 40139LBG7<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19475.54     | 0.00%             | 2027-10-28      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 949746JM4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49249.38     | 0.00%             | 2035-02-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                              | Qatar Government International Bond                                              | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    684000 | PA      | $638085.58    | 0.05%             | 2048-04-23      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     57000 | PA      | $55317.69     | 0.00%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                  | Pfizer Inc                                                                       | CUSIP: 717081EV1<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     82000 | PA      | $63050.42     | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                        | Reworld Holding Corp                                                             | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15874.21     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                      | CUSIP: 931142EY5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24496.72     | 0.00%             | 2032-09-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68457.47     | 0.01%             | 2035-01-18      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                      | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     15000 | PA      | $15725.54     | 0.00%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                     | Guardian Life Global Funding                                                     | CUSIP: 40139LBF9<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13736.77     | 0.00%             | 2027-03-29      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406GAA9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    166000 | PA      | $158562.58    | 0.01%             | 2028-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                    | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199513.80    | 0.02%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                     | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $14794.49     | 0.00%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40545.93     | 0.00%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NEE7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    385000 | PA      | $378703.53    | 0.03%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                     | DCP Midstream Operating LP                                                       | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43406.21     | 0.00%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                | Stryker Corp                                                                     | CUSIP: 863667AJ0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     90000 | PA      | $77462.42     | 0.01%             | 2046-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165ES5<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25049.62     | 0.00%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                                   | Wyeth LLC                                                                        | CUSIP: 983024AG5<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21980.74     | 0.00%             | 2034-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                       | MidAmerican Energy Co                                                            | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20608.67     | 0.00%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                                             | CUSIP: 459200AP6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    107000 | PA      | $126625.20    | 0.01%             | 2096-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GEORGE WASHINGTON UNIVER                    | George Washington University/The                                                 | CUSIP: 372546AU5<br>LEI: 5493002S4P5IVD462L47 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20473.65     | 0.00%             | 2045-09-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179WTZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1465260 | PA      | $1278391.74   | 0.10%             | 2051-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFECORP                            | Pacific LifeCorp                                                                 | CUSIP: 694476AD4<br>LEI: VFN8KLUEIK7XMVX1JM30 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13579.01     | 0.00%             | 2043-01-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PUGET ENERGY INC                            | Puget Energy Inc                                                                 | CUSIP: 745310AN2<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29496.29     | 0.00%             | 2032-03-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| UPMC                                        | UPMC                                                                             | CUSIP: 90320WAG8<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43336.39     | 0.00%             | 2033-05-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165ER7<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8079.54      | 0.00%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30342.65     | 0.00%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     41000 | PA      | $34636.08     | 0.00%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076CG5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    137000 | PA      | $75226.24     | 0.01%             | 2051-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                            | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50269.63     | 0.00%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29380.22     | 0.00%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NCD5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $71058.71     | 0.01%             | 2054-04-05      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GEORGE WASHINGTON UNIVER                    | George Washington University/The                                                 | CUSIP: 372546AT8<br>LEI: 5493002S4P5IVD462L47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16605.97     | 0.00%             | 2044-09-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                          | MVM Energetika Zrt                                                               | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |    200000 | PA      | $209387.89    | 0.02%             | 2028-06-09      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NEG2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136667.15    | 0.01%             | 2064-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                      | Arizona Public Service Co                                                        | CUSIP: 040555DB7<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    350000 | PA      | $230128.71    | 0.02%             | 2050-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                            | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     71000 | PA      | $60928.46     | 0.00%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                         | Dow Chemical Co/The                                                              | CUSIP: 260543DD2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    309000 | PA      | $202158.69    | 0.02%             | 2050-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $50505.00     | 0.00%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BANNER HEALTH                               | Banner Health                                                                    | CUSIP: 06654DAG2<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4883.96      | 0.00%             | 2042-01-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                            | Puget Energy Inc                                                                 | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70403.79     | 0.01%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                     | DCP Midstream Operating LP                                                       | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31579.71     | 0.00%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                                                | CUSIP: 478160CF9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    254000 | PA      | $222949.08    | 0.02%             | 2037-03-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400HF3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    133000 | PA      | $85174.80     | 0.01%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                       | Sharjah Sukuk Program Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    257000 | PA      | $237453.70    | 0.02%             | 2029-10-23      | Fixed         | 3.23%                 | Yes           |                  2 | On Loan: No      |
| KB HOME                                     | KB Home                                                                          | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11682.39     | 0.00%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EQ9<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42505.61     | 0.00%             | 2053-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SUMMA HEALTH                                | Summa Health                                                                     | CUSIP: 86564UAA8<br>LEI: 549300N4NP4BSOJ08A82 | Long             | DBT              | CORP              | US        |     28000 | PA      | $19642.10     | 0.00%             | 2051-11-15      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| SUNRISE HOLDCO IV BV                        | Sunrise HoldCo IV BV                                                             | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    201000 | PA      | $197699.65    | 0.02%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31970.41     | 0.00%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                            | CUSIP: 075887CK3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35912.19     | 0.00%             | 2050-05-20      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $90761.65     | 0.01%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179W2U1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         0 | PA      | $0.03         | 0.00%             | 2052-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE USA LLC                       | Credit Suisse USA LLC                                                            | CUSIP: 22541LAE3<br>LEI: EXD7DEVFDH4HOFFQ7349 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1172598.02   | 0.09%             | 2032-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AM1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     45000 | PA      | $32256.40     | 0.00%             | 2047-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                           | General Motors Co                                                                | CUSIP: 37045VAT7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8123.32      | 0.00%             | 2049-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                      | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    424000 | PA      | $412608.08    | 0.03%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477AW3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89540.43     | 0.01%             | 2026-05-19      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                     | DCP Midstream Operating LP                                                       | CUSIP: 23311VAK3<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25108.05     | 0.00%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EP1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     33000 | PA      | $26898.59     | 0.00%             | 2052-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25235.51     | 0.00%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33744.48     | 0.00%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 29273RAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     88000 | PA      | $75565.89     | 0.01%             | 2043-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                 | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     76000 | PA      | $68181.69     | 0.01%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                 | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    683000 | PA      | $672156.57    | 0.05%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                    | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 708696CA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12051.68     | 0.00%             | 2026-03-30      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                              | CUSIP: 70450YAQ6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24568.40     | 0.00%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SECURIAN FINANCIAL GROUP                    | Securian Financial Group Inc                                                     | CUSIP: 81373PAA1<br>LEI: 5493007EAD0HGURCS836 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17164.79     | 0.00%             | 2048-04-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                      | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $39926.41     | 0.00%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368BY8<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36755.62     | 0.00%             | 2028-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076CJ9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15359.72     | 0.00%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                          | Ingersoll Rand Inc                                                               | CUSIP: 45687VAG1<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59817.25     | 0.00%             | 2054-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                             | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BY6<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31476.02     | 0.00%             | 2053-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $46553.83     | 0.00%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                     | New York State Electric & Gas Corp                                               | CUSIP: 649840CR4<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     71000 | PA      | $45518.45     | 0.00%             | 2049-09-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| PUGET ENERGY INC                            | Puget Energy Inc                                                                 | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36213.37     | 0.00%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                | Stryker Corp                                                                     | CUSIP: 863667AG6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29163.32     | 0.00%             | 2044-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                      | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13374.50     | 0.00%             | 2030-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| EQUIFAX INC                                 | Equifax Inc                                                                      | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85882.45     | 0.01%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                              | CUSIP: 70450YAP8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22974.84     | 0.00%             | 2034-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     30000 | PA      | $35804.06     | 0.00%             | 2032-03-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076CK6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    116000 | PA      | $69089.65     | 0.01%             | 2051-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                                   | Wyeth LLC                                                                        | CUSIP: 983024AL4<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34978.90     | 0.00%             | 2036-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                      | Northern Oil & Gas Inc                                                           | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29141.50     | 0.00%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE 2019-1 CLASS AA                     | JetBlue 2019-1 Class AA Pass Through Trust                                       | CUSIP: 477143AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24550 | PA      | $21091.17     | 0.00%             | 2032-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                       | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40528.59     | 0.00%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| INGERSOLL RAND INC                          | Ingersoll Rand Inc                                                               | CUSIP: 45687VAE6<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35852.42     | 0.00%             | 2031-06-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                     | DCP Midstream Operating LP                                                       | CUSIP: 23311VAF4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31756.83     | 0.00%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                | Stryker Corp                                                                     | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44771.55     | 0.00%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                     | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    209000 | PA      | $196417.62    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                           | General Motors Co                                                                | CUSIP: 37045VAQ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     69000 | PA      | $58172.97     | 0.00%             | 2048-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| TPG OPERATING GROUP II                      | TPG Operating Group II LP                                                        | CUSIP: 872652AA0<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42472.11     | 0.00%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                                                | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30170.80     | 0.00%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                 | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1644.60      | 0.00%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                    | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49610.74     | 0.00%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| GEORGE WASHINGTON UNIVER                    | George Washington University/The                                                 | CUSIP: 372546AW1<br>LEI: 5493002S4P5IVD462L47 | Long             | DBT              | CORP              | US        |     52000 | PA      | $40589.98     | 0.00%             | 2048-09-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                          | Steel Dynamics Inc                                                               | CUSIP: 858119BP4<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     28000 | PA      | $17849.97     | 0.00%             | 2050-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AH2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     41000 | PA      | $32307.31     | 0.00%             | 2045-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FND TR II                      | Five Corners Funding Trust II                                                    | CUSIP: 33834DAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $244304.49    | 0.02%             | 2030-05-15      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| MCDONALD'S CORP                             | McDonald's Corp                                                                  | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $356502.33    | 0.03%             | 2049-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON GAS LIGHT CO                     | Washington Gas Light Co                                                          | CUSIP: 93884PDY3<br>LEI: DL22T1SB4DUBS063O841 | Long             | DBT              | CORP              | US        |     69000 | PA      | $48285.87     | 0.00%             | 2049-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                      | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     29558 | PA      | $28646.37     | 0.00%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109AL5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $34054.87     | 0.00%             | 2038-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $86859.22     | 0.01%             | 2034-04-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                       | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67659.88     | 0.01%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368BW2<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     19000 | PA      | $14505.74     | 0.00%             | 2047-05-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $47036.00     | 0.00%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PayPal Holdings Inc                                                              | CUSIP: 70450YAN3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     33000 | PA      | $29171.13     | 0.00%             | 2062-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank                                        | BANK 2022-BNK41                                                                  | CUSIP: 06540MBH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $650374.82    | 0.05%             | 2065-04-15      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                    | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     82000 | PA      | $63934.33     | 0.01%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368BV4<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     27000 | PA      | $18580.98     | 0.00%             | 2046-07-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KB HOME                                     | KB Home                                                                          | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12331.70     | 0.00%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                    | Element Fleet Management Corp                                                    | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $31462.72     | 0.00%             | 2027-03-13      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    177000 | PA      | $164520.81    | 0.01%             | 2049-03-19      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                                   | Wyeth LLC                                                                        | CUSIP: 983024AN0<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |    132000 | PA      | $138533.58    | 0.01%             | 2037-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                   | Prosus NV                                                                        | CUSIP: 74365PAA6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    575000 | PA      | $532598.01    | 0.04%             | 2030-01-21      | Fixed         | 3.68%                 | Yes           |                  2 | On Loan: No      |
| INGERSOLL RAND INC                          | Ingersoll Rand Inc                                                               | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68706.84     | 0.01%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                             | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BX8<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33575.15     | 0.00%             | 2033-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                      | Arizona Public Service Co                                                        | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    204000 | PA      | $197238.24    | 0.02%             | 2027-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                              | Sabre GLBL Inc                                                                   | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26880.69     | 0.00%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                       | Oglethorpe Power Corp                                                            | CUSIP: 677052AA0<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38024.16     | 0.00%             | 2040-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                      | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0HT9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     35000 | PA      | $34530.05     | 0.00%             | 2026-05-18      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70608.86     | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT SERVICES                      | H&E Equipment Services Inc                                                       | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100969.00    | 0.01%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LEGG MASON INC                              | Legg Mason Inc                                                                   | CUSIP: 524901AR6<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43337.49     | 0.00%             | 2044-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSATLANTIC HOLDINGS                      | Transatlantic Holdings Inc                                                       | CUSIP: 893521AB0<br>LEI: RN37QJVS1BV19MNIC295 | Long             | DBT              | CORP              | US        |     17000 | PA      | $20644.25     | 0.00%             | 2039-11-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44363.37     | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368BU6<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28719.46     | 0.00%             | 2026-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                             | Hillenbrand Inc                                                                  | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12284.96     | 0.00%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418ER93<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    571571 | PA      | $578535.64    | 0.05%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                        | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13987.63     | 0.00%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                    | Safehold GL Holdings LLC                                                         | CUSIP: 785931AA4<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |     98000 | PA      | $99934.80     | 0.01%             | 2034-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565ECJ2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33160.51     | 0.00%             | 2029-04-02      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC LIFECORP                            | Pacific LifeCorp                                                                 | CUSIP: 694476AF9<br>LEI: VFN8KLUEIK7XMVX1JM30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27641.89     | 0.00%             | 2052-09-15      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                    | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70961.60     | 0.01%             | 2029-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                            | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34526.86     | 0.00%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AS8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     91000 | PA      | $73176.11     | 0.01%             | 2048-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                      | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BR2<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $142090.52    | 0.01%             | 2054-03-22      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400GY3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     33000 | PA      | $18670.35     | 0.00%             | 2051-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                         | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     45000 | PA      | $41731.20     | 0.00%             | 2028-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                    | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $51991.77     | 0.00%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                    | Element Fleet Management Corp                                                    | CUSIP: 286181AK8<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $32547.16     | 0.00%             | 2028-12-04      | Fixed         | 6.32%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29345.14     | 0.00%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRINITY ACQUISITION PLC                     | Trinity Acquisition PLC                                                          | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $34891.59     | 0.00%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING                      | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36224.40     | 0.00%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| INTERPUBLIC GROUP COS                       | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BU3<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20949.01     | 0.00%             | 2033-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BCPE ULYSSES INTERMEDIAT                    | BCPE Ulysses Intermediate Inc                                                    | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15197.65     | 0.00%             | 2027-04-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565ECK9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58316.07     | 0.00%             | 2034-04-02      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv Inc                                                                      | CUSIP: 69047QAD4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34259.42     | 0.00%             | 2053-07-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                            | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40277.92     | 0.00%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67485.90     | 0.01%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                    | Cleveland Electric Illuminating Co/The                                           | CUSIP: 186108CL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11758.58     | 0.00%             | 2030-11-15      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| SPIRE INC                                   | Spire Inc                                                                        | CUSIP: 84857LAC5<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21072.01     | 0.00%             | 2026-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                          | Analog Devices Inc                                                               | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61322.65     | 0.00%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CJF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    741700 | PA      | $764907.10    | 0.06%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                        | Juniper Networks Inc                                                             | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24828.64     | 0.00%             | 2030-12-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DAZ3<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15047.55     | 0.00%             | 2052-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                       | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BT6<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31687.04     | 0.00%             | 2031-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                          | BMW US Capital LLC                                                               | CUSIP: 05565ECH6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27164.61     | 0.00%             | 2027-04-02      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418ER77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3228112 | PA      | $3134802.86   | 0.25%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                | Stryker Corp                                                                     | CUSIP: 863667AE1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28373.60     | 0.00%             | 2043-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| XL GROUP LTD                                | XL Group Ltd                                                                     | CUSIP: 98420EAB1<br>LEI: 213800AJ4DD69YLNL348 | Long             | DBT              | CORP              | BM        |     16000 | PA      | $15167.50     | 0.00%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                            | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37561.91     | 0.00%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AU3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     90000 | PA      | $71894.54     | 0.01%             | 2049-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                         | Spectrum Brands Inc                                                              | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6412.41      | 0.00%             | 2031-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QBQ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22784.17     | 0.00%             | 2046-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                             | Hillenbrand Inc                                                                  | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14940.42     | 0.00%             | 2026-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NBN0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45531.47     | 0.00%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CJE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     69400 | PA      | $69576.21     | 0.01%             | 2025-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                       | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BS8<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     45000 | PA      | $32597.64     | 0.00%             | 2041-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                      | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    457000 | PA      | $392334.42    | 0.03%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                       | Costa Rica Government International Bond                                         | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    225000 | PA      | $231265.15    | 0.02%             | 2031-02-19      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS CO                           | General Motors Co                                                                | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    309000 | PA      | $319197.34    | 0.03%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                   | IDEX Corp                                                                        | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    368000 | PA      | $323375.19    | 0.03%             | 2031-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                     | National Bank of Canada                                                          | CUSIP: 63307A3A1<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $252354.41    | 0.02%             | 2027-07-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                  | US Bancorp                                                                       | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    576000 | PA      | $490991.64    | 0.04%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FIN THREE                        | Goodman US Finance Three LLC                                                     | CUSIP: 38239JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20435.94     | 0.00%             | 2028-03-15      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                    | Element Fleet Management Corp                                                    | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $31462.14     | 0.00%             | 2026-06-26      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XBF1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    657000 | PA      | $507341.54    | 0.04%             | 2045-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                       | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48201.40     | 0.00%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                            | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35956.44     | 0.00%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                    | Mass General Brigham Inc                                                         | CUSIP: 70213HAC2<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4604.71      | 0.00%             | 2055-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| LIGHT & WONDER INTL INC                     | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60753.42     | 0.00%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MCDONALD'S CORP                             | McDonald's Corp                                                                  | CUSIP: 58013MFA7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    714000 | PA      | $632757.26    | 0.05%             | 2045-12-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                    | FactSet Research Systems Inc                                                     | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36116.64     | 0.00%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                      | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $46301.10     | 0.00%             | 2033-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                    | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25636.61     | 0.00%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                     | Duke Energy Indiana LLC                                                          | CUSIP: 26443TAB2<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |     33000 | PA      | $21624.23     | 0.00%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                    | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26635.40     | 0.00%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACD7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35626.01     | 0.00%             | 2028-03-30      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                      | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0HY8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     40000 | PA      | $39211.37     | 0.00%             | 2026-09-06      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| KKR GROUP FINANCE CO III                    | KKR Group Finance Co III LLC                                                     | CUSIP: 48250AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35255.14     | 0.00%             | 2044-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                          | Steel Dynamics Inc                                                               | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    184000 | PA      | $173098.12    | 0.01%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    210000 | PA      | $208230.02    | 0.02%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                       | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BQ2<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40431.61     | 0.00%             | 2048-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                     | Duke Energy Indiana LLC                                                          | CUSIP: 26443TAC0<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |     36000 | PA      | $21367.93     | 0.00%             | 2050-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                   | IDEX Corp                                                                        | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32242.13     | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                            | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     93000 | PA      | $82172.90     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC                              | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35737.45     | 0.00%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: —       |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                            | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33332.22     | 0.00%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138M9AP6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    257437 | PA      | $252176.76    | 0.02%             | 2027-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA Corp                                                                      | CUSIP: 67066GAE4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20765.51     | 0.00%             | 2026-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34173.62     | 0.00%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                        | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     66000 | PA      | $69024.97     | 0.01%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| US BANCORP                                  | US Bancorp                                                                       | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    540000 | PA      | $520071.88    | 0.04%             | 2028-01-27      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                             | CUSIP: 06051GEN5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    251000 | PA      | $257651.12    | 0.02%             | 2042-02-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRIMERICA INC                               | Primerica Inc                                                                    | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |     42000 | PA      | $36739.59     | 0.00%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                     | Marathon Petroleum Corp                                                          | CUSIP: 56585AAH5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     42000 | PA      | $33907.55     | 0.00%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv Inc                                                                      | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45205.27     | 0.00%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                         | AssuredPartners Inc                                                              | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21460.71     | 0.00%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                        | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46569.51     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                    | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38414.22     | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                       | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31042.70     | 0.00%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                     | Light & Wonder International Inc                                                 | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29072.20     | 0.00%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                     | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17993.08     | 0.00%             | 2026-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28202.31     | 0.00%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                                                | CUSIP: 478160CT9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     62000 | PA      | $33155.88     | 0.00%             | 2060-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                            | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50221.00     | 0.00%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                     | Marathon Petroleum Corp                                                          | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254106.55    | 0.02%             | 2041-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                         | AssuredPartners Inc                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22998.18     | 0.00%             | 2029-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076CQ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     98000 | PA      | $69485.69     | 0.01%             | 2052-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                    | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13990.82     | 0.00%             | 2025-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                    | Take-Two Interactive Software Inc                                                | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36420.23     | 0.00%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | Suncor Energy Inc                                                                | CUSIP: 867224AB3<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     66000 | PA      | $47249.10     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                          | Analog Devices Inc                                                               | CUSIP: 032654AK1<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16089.09     | 0.00%             | 2045-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv Inc                                                                      | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45927.38     | 0.00%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1120000 | PA      | $1076414.32   | 0.09%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                             | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20081.47     | 0.00%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                    | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    416000 | PA      | $408095.24    | 0.03%             | 2027-03-31      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                        | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    825000 | PA      | $724236.60    | 0.06%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17828.63     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| CHART INDUSTRIES INC                        | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     21000 | PA      | $22408.07     | 0.00%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                       | MidAmerican Energy Co                                                            | CUSIP: 595620AB1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8929.25      | 0.00%             | 2031-12-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                        | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30927.43     | 0.00%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                        | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11907.83     | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                    | FactSet Research Systems Inc                                                     | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29098.42     | 0.00%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                     | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $44919.45     | 0.00%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                    | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31417.08     | 0.00%             | 2030-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QBZ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15089.54     | 0.00%             | 2049-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                             | CMS Energy Corp                                                                  | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19704.92     | 0.00%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                | Embecta Corp                                                                     | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9673.62      | 0.00%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                     | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23832.70     | 0.00%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22400 | PA      | $22457.31     | 0.00%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                         | Senegal Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $143884.69    | 0.01%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV                     | Trustees of Princeton University/The                                             | CUSIP: 89837LAH8<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |    194000 | PA      | $157588.62    | 0.01%             | 2052-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                    | TotalEnergies Capital SA                                                         | CUSIP: 89157XAB7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    114000 | PA      | $106665.89    | 0.01%             | 2054-04-05      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                    | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42903.97     | 0.00%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                       | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15284.12     | 0.00%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TOTALENERGIES CAPITAL SA                    | TotalEnergies Capital SA                                                         | CUSIP: 89157XAC5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |     82000 | PA      | $76911.64     | 0.01%             | 2064-04-05      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    118000 | PA      | $117974.29    | 0.01%             | 2035-07-22      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138AHXM3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    461028 | PA      | $453768.43    | 0.04%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                            | ABN AMRO Bank NV                                                                 | CUSIP: 00084DAU4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $290178.62    | 0.02%             | 2027-06-16      | Fixed         | 1.54%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                          | Scripps Escrow Inc                                                               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $100753.47    | 0.01%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                    | Mass General Brigham Inc                                                         | CUSIP: 70213HAF5<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8220.84      | 0.00%             | 2060-07-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                         | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $26314.90     | 0.00%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8529.03      | 0.00%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     26800 | PA      | $27025.60     | 0.00%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                             | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45451.59     | 0.00%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769JW5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    169000 | PA      | $168412.22    | 0.01%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QBX3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24498.13     | 0.00%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                               | Blackrock Inc                                                                    | CUSIP: 09247XAT8<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25007.03     | 0.00%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                          | Roche Holdings Inc                                                               | CUSIP: 771196AU6<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    275000 | PA      | $322074.61    | 0.03%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA                                | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    411000 | PA      | $386230.17    | 0.03%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400HV8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25403.98     | 0.00%             | 2053-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                    | National Australia Bank Ltd/New York                                             | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    347000 | PA      | $344946.22    | 0.03%             | 2027-06-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HEALTHCARE INC                    | Northwell Healthcare Inc                                                         | CUSIP: 667274AC8<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |     55000 | PA      | $42231.28     | 0.00%             | 2047-11-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                                                   | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    601000 | PA      | $581451.70    | 0.05%             | 2027-06-30      | Fixed         | 1.68%                 | Yes           |                  2 | On Loan: No      |
| BELL CANADA                                 | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAL3<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88157.57     | 0.01%             | 2033-05-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| CMS ENERGY CORP                             | CMS Energy Corp                                                                  | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19565.45     | 0.00%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140QMLW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4562437 | PA      | $3614650.33   | 0.29%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                    | Mass General Brigham Inc                                                         | CUSIP: 70213HAE8<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |     69000 | PA      | $45888.87     | 0.00%             | 2049-07-01      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| STEWART INFORMATION SERV                    | Stewart Information Services Corp                                                | CUSIP: 86038AAA0<br>LEI: 529900TV1XI0PLKENU10 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28404.54     | 0.00%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                    | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17941.53     | 0.00%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    558000 | PA      | $564255.18    | 0.04%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    321500 | PA      | $326510.88    | 0.03%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QBY1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9589.56      | 0.00%             | 2029-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                             | McDonald's Corp                                                                  | CUSIP: 58013MFV1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84734.99     | 0.01%             | 2033-08-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| NORTHWELL HEALTHCARE INC                    | Northwell Healthcare Inc                                                         | CUSIP: 667274AD6<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |     29000 | PA      | $20478.35     | 0.00%             | 2049-11-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DAU4<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13185.36     | 0.00%             | 2050-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                    | Mass General Brigham Inc                                                         | CUSIP: 70213HAD0<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4495.10      | 0.00%             | 2048-07-01      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                       | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45828.38     | 0.00%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CMS ENERGY CORP                             | CMS Energy Corp                                                                  | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33129.31     | 0.00%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv Inc                                                                      | CUSIP: 012873AH8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22333.55     | 0.00%             | 2030-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                    | TotalEnergies Capital SA                                                         | CUSIP: 89157XAA9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $25217.91     | 0.00%             | 2034-04-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES LTD                       | Nabors Industries Ltd                                                            | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     16000 | PA      | $13399.66     | 0.00%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400HX4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     46000 | PA      | $41168.78     | 0.00%             | 2053-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 29273RBJ7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    583000 | PA      | $555608.98    | 0.04%             | 2045-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                          | Realty Income Corp                                                               | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    295000 | PA      | $272720.73    | 0.02%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                             | Nevada Power Co                                                                  | CUSIP: 641423CD8<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8129.94      | 0.00%             | 2030-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                         | Kimco Realty OP LLC                                                              | CUSIP: 49447BAA1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     48000 | PA      | $51326.77     | 0.00%             | 2034-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 42307TAH1<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     43000 | PA      | $47429.47     | 0.00%             | 2039-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                      | Boston Scientific Corp                                                           | CUSIP: 101137AL1<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     25000 | PA      | $29545.38     | 0.00%             | 2040-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28734.79     | 0.00%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                  | NetApp Inc                                                                       | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45055.28     | 0.00%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                       | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19531.27     | 0.00%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NORTHWELL HEALTHCARE INC                    | Northwell Healthcare Inc                                                         | CUSIP: 667274AA2<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |    126000 | PA      | $94056.86     | 0.01%             | 2046-11-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                               | Blackrock Inc                                                                    | CUSIP: 09247XAR2<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21773.82     | 0.00%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QBV7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     44000 | PA      | $34270.56     | 0.00%             | 2048-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                 | MetLife Inc                                                                      | CUSIP: 59156RAM0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    711000 | PA      | $741518.42    | 0.06%             | 2035-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                     | Procter & Gamble Co/The                                                          | CUSIP: 742718FP9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20409.06     | 0.00%             | 2026-04-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                      | HP Inc                                                                           | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30962.21     | 0.00%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830AW9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23609.88     | 0.00%             | 2040-06-01      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                   | Nokia Oyj                                                                        | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     30000 | PA      | $29812.23     | 0.00%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                       | Micron Technology Inc                                                            | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    443000 | PA      | $437332.42    | 0.03%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                    | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26182.71     | 0.00%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEVADA POWER CO                             | Nevada Power Co                                                                  | CUSIP: 641423CE6<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     61000 | PA      | $37795.16     | 0.00%             | 2050-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                       | Micron Technology Inc                                                            | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     71000 | PA      | $60547.95     | 0.00%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49294.60     | 0.00%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EMBARQ CORP                                 | Embarq LLC                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $27798.54     | 0.00%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368BG7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23303.24     | 0.00%             | 2041-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| XPO CNW INC                                 | XPO CNW Inc                                                                      | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12360.36     | 0.00%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                                               | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    765000 | PA      | $740354.75    | 0.06%             | 2033-01-10      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CMS ENERGY CORP                             | CMS Energy Corp                                                                  | CUSIP: 125896BN9<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23485.34     | 0.00%             | 2044-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34771.02     | 0.00%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                               | Blackrock Inc                                                                    | CUSIP: 09247XAS0<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17047.10     | 0.00%             | 2032-02-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13798.88     | 0.00%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                       | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAD8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    142000 | PA      | $126302.24    | 0.01%             | 2042-03-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                        | CUSIP: 031162DS6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52373.75     | 0.00%             | 2043-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                               | Blackrock Inc                                                                    | CUSIP: 09247XAP6<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19334.25     | 0.00%             | 2029-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QBT2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     19000 | PA      | $13792.92     | 0.00%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                   | Nokia Oyj                                                                        | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     46000 | PA      | $46840.54     | 0.00%             | 2039-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                             | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    211000 | PA      | $202272.53    | 0.02%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAU8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $43733.99     | 0.00%             | 2045-08-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AX7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     45000 | PA      | $29410.53     | 0.00%             | 2050-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    235000 | PA      | $214260.43    | 0.02%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                | Stryker Corp                                                                     | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61752.71     | 0.00%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                      | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $175509.87    | 0.01%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                       | Novartis Capital Corp                                                            | CUSIP: 66989HAH1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    103000 | PA      | $89695.59     | 0.01%             | 2044-05-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 42307TAG3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23958.57     | 0.00%             | 2032-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                               | Blackrock Inc                                                                    | CUSIP: 09247XAQ4<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18261.35     | 0.00%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                     | Manulife Financial Corp                                                          | CUSIP: 56501RAC0<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $72802.58     | 0.01%             | 2026-03-04      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                    | Abu Dhabi Developmental Holding Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $206236.75    | 0.02%             | 2034-05-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QBU9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24644.70     | 0.00%             | 2028-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACE5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20531.45     | 0.00%             | 2030-04-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                                         | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    709000 | PA      | $806079.64    | 0.06%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                      | Arizona Public Service Co                                                        | CUSIP: 040555CT9<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17531.86     | 0.00%             | 2045-11-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     89000 | PA      | $79614.60     | 0.01%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                | Stryker Corp                                                                     | CUSIP: 863667AZ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     60000 | PA      | $38180.54     | 0.00%             | 2050-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                             | Nevada Power Co                                                                  | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26309.84     | 0.00%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769KB9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     41000 | PA      | $42390.37     | 0.00%             | 2030-10-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                       | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    143000 | PA      | $136588.30    | 0.01%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                             | McDonald's Corp                                                                  | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     54000 | PA      | $48532.84     | 0.00%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                    | Medtronic Global Holdings SCA                                                    | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |     55000 | PA      | $55088.61     | 0.00%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                     | Manulife Financial Corp                                                          | CUSIP: 56501RAD8<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $31611.48     | 0.00%             | 2046-03-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAP1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13350.74     | 0.00%             | 2051-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BD4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36653.41     | 0.00%             | 2029-12-03      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                    | Medtronic Global Holdings SCA                                                    | CUSIP: 58507LBC2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $19537.70     | 0.00%             | 2033-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCD6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     65000 | PA      | $39075.71     | 0.00%             | 2050-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY                            | ENN Clean Energy International Investment Ltd                                    | CUSIP: 000000000<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $196553.23    | 0.02%             | 2026-05-12      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| INGERSOLL RAND INC                          | Ingersoll Rand Inc                                                               | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54057.67     | 0.00%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    113000 | PA      | $113781.16    | 0.01%             | 2035-01-23      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                     | Manulife Financial Corp                                                          | CUSIP: 56501RAE6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $45335.06     | 0.00%             | 2032-02-24      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368BC6<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     38000 | PA      | $43181.73     | 0.00%             | 2037-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                         | Dow Chemical Co/The                                                              | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    365000 | PA      | $327685.19    | 0.03%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                       | Encompass Health Corp                                                            | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4002.21      | 0.00%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                    | Take-Two Interactive Software Inc                                                | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33627.47     | 0.00%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 04650NAB0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10448.60     | 0.00%             | 2040-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244BE8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60071.66     | 0.00%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                             | Chevron USA Inc                                                                  | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93585.23     | 0.01%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| AECOM                                       | AECOM                                                                            | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40984.40     | 0.00%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | Lockheed Martin Corp                                                             | CUSIP: 539830AR0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     36000 | PA      | $39026.61     | 0.00%             | 2036-09-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCE4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $10291.04     | 0.00%             | 2050-08-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                    | Florida Power & Light Co                                                         | CUSIP: 341081FX0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    426000 | PA      | $280136.36    | 0.02%             | 2049-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                 | Cummins Inc                                                                      | CUSIP: 231021AQ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20138.66     | 0.00%             | 2043-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                          | Ingersoll Rand Inc                                                               | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30820.44     | 0.00%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                             | NGPL PipeCo LLC                                                                  | CUSIP: 62928CAA0<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26269.53     | 0.00%             | 2031-07-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                       | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11517.49     | 0.00%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076BZ4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5240.60      | 0.00%             | 2049-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                             | Mitsubishi Corp                                                                  | CUSIP: 606769AJ6<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $203298.78    | 0.02%             | 2029-07-02      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                       | MidAmerican Energy Co                                                            | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7172.54      | 0.00%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400HN6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     46000 | PA      | $28280.94     | 0.00%             | 2052-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                       | Georgetown University/The                                                        | CUSIP: 37310PAF8<br>LEI: 549300GCL3B0KVXSX752 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15339.08     | 0.00%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRI INC/NY                    | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $183352.75    | 0.01%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4576.50      | 0.00%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244BF5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34437.56     | 0.00%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                         | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22735.28     | 0.00%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                    | Ares Strategic Income Fund                                                       | CUSIP: 04020EAB3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50680.78     | 0.00%             | 2029-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| HUBBELL INC                                 | Hubbell Inc                                                                      | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17476.49     | 0.00%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                     | GA Global Funding Trust                                                          | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153072.77    | 0.01%             | 2029-01-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Banc of America Commercial Mor              | Banc of America Commercial Mortgage Trust 2015-UBS7                              | CUSIP: 06054AAX7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $994924.74    | 0.08%             | 2048-09-15      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243125.71    | 0.02%             | 2056-01-28      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                       | Dominion Energy South Carolina Inc                                               | CUSIP: 837004CJ7<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |     49000 | PA      | $42017.20     | 0.00%             | 2065-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                      | Boston Scientific Corp                                                           | CUSIP: 101137AE7<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     30000 | PA      | $33181.16     | 0.00%             | 2035-11-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                    | Petrobras Global Finance BV                                                      | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    514000 | PA      | $512050.82    | 0.04%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCC8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     17000 | PA      | $11186.32     | 0.00%             | 2050-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60408.81     | 0.00%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                          | Ingersoll Rand Inc                                                               | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     72000 | PA      | $74127.71     | 0.01%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                         | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41834.11     | 0.00%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr              | World Omni Auto Receivables Trust 2025-A                                         | CUSIP: 98164YAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $1166405.91   | 0.09%             | 2030-11-15      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                     | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $19790.23     | 0.00%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    405000 | PA      | $393142.47    | 0.03%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC                             | Cameron LNG LLC                                                                  | CUSIP: 133434AA8<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |     33000 | PA      | $29503.28     | 0.00%             | 2031-07-15      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                    | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $26096.17     | 0.00%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                       | MidAmerican Energy Co                                                            | CUSIP: 595620AV7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     39000 | PA      | $25676.91     | 0.00%             | 2050-04-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                    | Agilent Technologies Inc                                                         | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31917.82     | 0.00%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                | Stryker Corp                                                                     | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59524.96     | 0.00%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                         | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     41000 | PA      | $41045.94     | 0.00%             | 2027-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CUMMINS INC                                 | Cummins Inc                                                                      | CUSIP: 231021AS5<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     81000 | PA      | $46820.72     | 0.00%             | 2050-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                               | McKesson Corp                                                                    | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15832.42     | 0.00%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                           | CBRE Services Inc                                                                | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37014.35     | 0.00%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VAR5<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     30000 | PA      | $14881.53     | 0.00%             | 2060-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                        | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    259000 | PA      | $200196.87    | 0.02%             | 2049-04-16      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| UNITI GROUP/CSL CAPITAL                     | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42460.59     | 0.00%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                        | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40844.43     | 0.00%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    184000 | PA      | $170272.27    | 0.01%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                     | Walt Disney Co/The                                                               | CUSIP: 254687FB7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22731.13     | 0.00%             | 2046-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                             | CUSIP: 78016EYH4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    134000 | PA      | $116165.34    | 0.01%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    280000 | PA      | $250380.98    | 0.02%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                    | Jackson National Life Global Funding                                             | CUSIP: 46849LTL5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17714.38     | 0.00%             | 2029-06-21      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| CUMMINS INC                                 | Cummins Inc                                                                      | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14657.24     | 0.00%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                    | Agilent Technologies Inc                                                         | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     61000 | PA      | $53364.89     | 0.00%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DAT7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16491.60     | 0.00%             | 2049-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                    | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $40437.29     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244BA6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    115000 | PA      | $77593.69     | 0.01%             | 2050-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                 | Cummins Inc                                                                      | CUSIP: 231021AU0<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36658.11     | 0.00%             | 2025-09-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                           | CBRE Services Inc                                                                | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     91000 | PA      | $94077.37     | 0.01%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                        | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    476000 | PA      | $406272.06    | 0.03%             | 2039-04-16      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCA2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     22000 | PA      | $14736.23     | 0.00%             | 2049-08-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCREST FIN                      | Newmont Corp / Newcrest Finance Pty Ltd                                          | CUSIP: 65163LAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    231000 | PA      | $180858.54    | 0.01%             | 2050-05-13      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CJS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     26000 | PA      | $25996.45     | 0.00%             | 2025-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                       | Dominion Energy South Carolina Inc                                               | CUSIP: 837004CG3<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    172000 | PA      | $148581.27    | 0.01%             | 2043-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                     | Shell International Finance BV                                                   | CUSIP: 822582BT8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     36000 | PA      | $35548.91     | 0.00%             | 2026-05-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                             | BAE Systems PLC                                                                  | CUSIP: 05523RAC1<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $225235.40    | 0.02%             | 2041-10-11      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                       | MidAmerican Energy Co                                                            | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45878.52     | 0.00%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     41000 | PA      | $40983.89     | 0.00%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400HR7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19354.67     | 0.00%             | 2052-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                    | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 708696BZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11490.91     | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv Inc                                                                      | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37413.16     | 0.00%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                    | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $19276.19     | 0.00%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                    | Agilent Technologies Inc                                                         | CUSIP: 00846UAK7<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17680.57     | 0.00%             | 2026-09-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    214300 | PA      | $213287.10    | 0.02%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                    | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 708696BY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11568.70     | 0.00%             | 2028-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                    | Texas Eastern Transmission LP                                                    | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |     32000 | PA      | $34950.71     | 0.00%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACG0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30252.78     | 0.00%             | 2026-06-26      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                    | Agilent Technologies Inc                                                         | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33422.01     | 0.00%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                         | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    207000 | PA      | $205131.87    | 0.02%             | 2027-04-04      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STRYKER CORP                                | Stryker Corp                                                                     | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34334.11     | 0.00%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                 | Cummins Inc                                                                      | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37771.24     | 0.00%             | 2029-02-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                    | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |     32000 | PA      | $24593.58     | 0.00%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                       | Novartis Capital Corp                                                            | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96740.39     | 0.01%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    314000 | PA      | $313235.15    | 0.02%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                         | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     23000 | PA      | $23026.28     | 0.00%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                     | Manulife Financial Corp                                                          | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $35732.85     | 0.00%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                     | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $22407.80     | 0.00%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29411.61     | 0.00%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                                   | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62320.74     | 0.00%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                    | Johnson Controls International plc                                               | CUSIP: 478375AL2<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     40000 | PA      | $33443.24     | 0.00%             | 2044-07-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                           | Tampa Electric Co                                                                | CUSIP: 875127BA9<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10687.50     | 0.00%             | 2042-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB86<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    165000 | PA      | $158185.07    | 0.01%             | 2045-11-19      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    107000 | PA      | $106985.36    | 0.01%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    259100 | PA      | $260947.10    | 0.02%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                         | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21419.01     | 0.00%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCL8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9830.20      | 0.00%             | 2033-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                            | CUSIP: 075887BG3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $76167.56     | 0.01%             | 2044-12-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                 | Heineken NV                                                                      | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |    163000 | PA      | $159399.18    | 0.01%             | 2028-01-29      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418E5B2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3105689 | PA      | $2847746.38   | 0.23%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                       | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24698.13     | 0.00%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HEINEKEN NV                                 | Heineken NV                                                                      | CUSIP: 423012AE3<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |     20000 | PA      | $16149.00     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORATION                         | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57717.14     | 0.00%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                               | McKesson Corp                                                                    | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22831.45     | 0.00%             | 2029-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                | Stryker Corp                                                                     | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    183000 | PA      | $183291.24    | 0.01%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    457200 | PA      | $464075.86    | 0.04%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                | Evergy Metro Inc                                                                 | CUSIP: 30037DAB1<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4921.13      | 0.00%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 AA PTT                    | United Airlines 2018-1 Class AA Pass Through Trust                               | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    278238 | PA      | $260216.59    | 0.02%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                       | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27742.92     | 0.00%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     50000 | PA      | $50555.57     | 0.00%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8954.36      | 0.00%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30932.73     | 0.00%             | 2026-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OHIO EDISON CO                              | Ohio Edison Co                                                                   | CUSIP: 677347CE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $35613.31     | 0.00%             | 2036-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCM6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20017.81     | 0.00%             | 2053-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC                             | Cameron LNG LLC                                                                  | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |     37000 | PA      | $30851.32     | 0.00%             | 2039-01-15      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 96949LAC9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78932.49     | 0.01%             | 2045-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                               | McKesson Corp                                                                    | CUSIP: 581557BU8<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25320.54     | 0.00%             | 2033-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457CF3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19930.24     | 0.00%             | 2033-02-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                    | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $182625.51    | 0.01%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ORANGE SA                                   | Orange SA                                                                        | CUSIP: 685218AB5<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |     75000 | PA      | $72021.88     | 0.01%             | 2044-02-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                  | FedEx Corp                                                                       | CUSIP: 31428XCW4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    196000 | PA      | $140986.96    | 0.01%             | 2048-02-15      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 617482V92<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    168000 | PA      | $179898.95    | 0.01%             | 2042-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                               | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73174.51     | 0.01%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9018.34      | 0.00%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                         | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9887.85      | 0.00%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC                             | Cameron LNG LLC                                                                  | CUSIP: 133434AC4<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    122000 | PA      | $102990.66    | 0.01%             | 2038-01-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC                      | Atlantic City Electric Co                                                        | CUSIP: 048303CH2<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18818.18     | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                               | McKesson Corp                                                                    | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19311.99     | 0.00%             | 2028-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY                       | Boise Cascade Co                                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15487.70     | 0.00%             | 2030-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CAMERON LNG LLC                             | Cameron LNG LLC                                                                  | CUSIP: 133434AB6<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |     34000 | PA      | $28582.21     | 0.00%             | 2035-01-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                         | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24571.35     | 0.00%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCK0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10068.44     | 0.00%             | 2032-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                      | Asian Development Bank                                                           | CUSIP: 045167GA5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     62000 | PA      | $62126.42     | 0.00%             | 2027-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                        | Boston Properties LP                                                             | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    147000 | PA      | $121673.91    | 0.01%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88720.04     | 0.01%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                        | CUSIP: 031162BZ2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    119000 | PA      | $98810.13     | 0.01%             | 2045-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                            | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9825.02      | 0.00%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38230.97     | 0.00%             | 2028-11-04      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                  | FedEx Corp                                                                       | CUSIP: 31428XCY0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    160000 | PA      | $137941.45    | 0.01%             | 2050-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SHANGHAI PORT GRP DEV CO                    | Shanghai Port Group BVI Development Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030018E34GXWP2RS97 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $193262.46    | 0.02%             | 2029-06-18      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| EVERGY METRO                                | Evergy Metro Inc                                                                 | CUSIP: 30037DAD7<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6030.00      | 0.00%             | 2034-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                          | Roche Holdings Inc                                                               | CUSIP: 771196CJ9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    520000 | PA      | $527643.75    | 0.04%             | 2029-03-08      | Fixed         | 4.79%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                              | Home Depot Inc/The                                                               | CUSIP: 437076DG4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30809.80     | 0.00%             | 2064-06-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                               | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52255.37     | 0.00%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                    | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21181.94     | 0.00%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    268800 | PA      | $269739.75    | 0.02%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 96949LAE5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58893.09     | 0.00%             | 2048-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                    | Johnson Controls International plc                                               | CUSIP: 478375AH1<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     30000 | PA      | $31598.08     | 0.00%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                 | Corning Inc                                                                      | CUSIP: 219350AW5<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39194.22     | 0.00%             | 2042-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46525.48     | 0.00%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUZANO INTL FINANCE BV                      | Suzano International Finance BV                                                  | CUSIP: 000000000<br>LEI: 5493000KMIB6J1KMKL84 | Long             | DBT              | CORP              | NL        |     40000 | PA      | $40339.30     | 0.00%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                           | Tampa Electric Co                                                                | CUSIP: 875127BE1<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11895.23     | 0.00%             | 2048-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| OHIO EDISON CO                              | Ohio Edison Co                                                                   | CUSIP: 677347CH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12097.59     | 0.00%             | 2033-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                       | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAQ3<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     46000 | PA      | $29924.81     | 0.00%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN CORP                           | NorthWestern Corp                                                                | CUSIP: 668074AU1<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19014.58     | 0.00%             | 2044-11-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAV6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     51000 | PA      | $48963.11     | 0.00%             | 2035-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCH7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8548.93      | 0.00%             | 2031-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY GLOBAL                    | Saudi Electricity Global Sukuk Co 2                                              | CUSIP: 000000000<br>LEI: 549300NU3VI6NLNU1575 | Long             | DBT              | CORP              | KY        |    204000 | PA      | $189975.08    | 0.02%             | 2043-04-08      | Fixed         | 5.06%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20334.15     | 0.00%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24399.48     | 0.00%             | 2027-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                                                         | CUSIP: 21685WCJ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    107000 | PA      | $103148.31    | 0.01%             | 2041-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                         | Dow Chemical Co/The                                                              | CUSIP: 260543CG6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    280000 | PA      | $220714.54    | 0.02%             | 2042-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138A2GY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    220140 | PA      | $211621.13    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                 | Corning Inc                                                                      | CUSIP: 219350AX3<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23599.63     | 0.00%             | 2037-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                        | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    256000 | PA      | $274565.70    | 0.02%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2334200 | PA      | $2242382.05   | 0.18%             | 2030-02-28      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                      | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58286.77     | 0.00%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                     | Aeropuerto Internacional de Tocumen SA                                           | CUSIP: 000000000<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |    223000 | PA      | $163240.25    | 0.01%             | 2041-08-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS                    | Metropolitan Bank & Trust Co                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $196793.53    | 0.02%             | 2026-01-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                               | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    107000 | PA      | $112279.70    | 0.01%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                                              | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70088.41     | 0.01%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     94000 | PA      | $93664.88     | 0.01%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                            | APi Group DE Inc                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13276.52     | 0.00%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H8U90<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $935526.27    | 0.07%             | 2032-07-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                | Veralto Corp                                                                     | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44160.44     | 0.00%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MEAD JOHNSON NUTRITION C                    | Mead Johnson Nutrition Co                                                        | CUSIP: 582839AG1<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18681.64     | 0.00%             | 2044-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                  | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    253000 | PA      | $279465.58    | 0.02%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                          | Province of Quebec Canada                                                        | CUSIP: 748148QR7<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     31000 | PA      | $34996.18     | 0.00%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 3617VQGL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1041539 | PA      | $900696.34    | 0.07%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179WBY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1011711 | PA      | $849683.17    | 0.07%             | 2051-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BV4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14209.42     | 0.00%             | 2033-08-04      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                           | Tampa Electric Co                                                                | CUSIP: 875127BC5<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10731.38     | 0.00%             | 2044-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCF1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    185000 | PA      | $180173.33    | 0.01%             | 2026-03-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                     | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $72446.99     | 0.01%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29076.35     | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59103.33     | 0.00%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                               | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    148000 | PA      | $148217.18    | 0.01%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                               | Parkland Corp                                                                    | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     81000 | PA      | $81028.01     | 0.01%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VAQ7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17303.88     | 0.00%             | 2049-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | Devon Energy Corp                                                                | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56731.65     | 0.00%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92018.59     | 0.01%             | 2035-10-23      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BU6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9727.18      | 0.00%             | 2033-05-13      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    435600 | PA      | $436229.58    | 0.03%             | 2025-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                | Veralto Corp                                                                     | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43485.01     | 0.00%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                 | Heineken NV                                                                      | CUSIP: 423012AG8<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |     27000 | PA      | $22011.70     | 0.00%             | 2047-03-29      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     58000 | PA      | $59853.71     | 0.00%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT                      | American Airlines 2015-2 Class AA Pass Through Trust                             | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9178 | PA      | $8872.30      | 0.00%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                 | Corning Inc                                                                      | CUSIP: 219350AV7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34716.98     | 0.00%             | 2040-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                           | Omnicom Group Inc                                                                | CUSIP: 681919BG0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51625.17     | 0.00%             | 2034-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34836.79     | 0.00%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| American Express Credit Accoun              | American Express Credit Account Master Trust                                     | CUSIP: 02582JKH2<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2034392.76   | 0.16%             | 2029-04-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86554.53     | 0.01%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                         | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     27000 | PA      | $22918.38     | 0.00%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                   | Sanofi SA                                                                        | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |     69000 | PA      | $67967.80     | 0.01%             | 2028-06-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCG9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     64000 | PA      | $40690.72     | 0.00%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                               | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41088.44     | 0.00%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                       | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45610.35     | 0.00%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCT1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51089.12     | 0.00%             | 2054-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                               | Blackrock Inc                                                                    | CUSIP: 09247XAN1<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13782.55     | 0.00%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43985.05     | 0.00%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795HT0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     29000 | PA      | $31480.55     | 0.00%             | 2038-01-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BT9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     31000 | PA      | $26980.47     | 0.00%             | 2033-02-07      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                     | GlaxoSmithKline Capital Inc                                                      | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    206000 | PA      | $224922.54    | 0.02%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                    | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49268.40     | 0.00%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49758.47     | 0.00%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                       | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAM2<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10453.83     | 0.00%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                           | Omnicom Group Inc                                                                | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42104.84     | 0.00%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     57000 | PA      | $55053.70     | 0.00%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                                          | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    184000 | PA      | $180588.55    | 0.01%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457CL0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29553.18     | 0.00%             | 2034-02-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MBIA INC                                    | MBIA Inc                                                                         | CUSIP: 55262CAJ9<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11260.81     | 0.00%             | 2034-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| QVC INC                                     | QVC Inc                                                                          | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     17000 | PA      | $6792.45      | 0.00%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                     | Sasol Financing USA LLC                                                          | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    378000 | PA      | $369172.63    | 0.03%             | 2026-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661EN3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93885.39     | 0.01%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BS1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46285.49     | 0.00%             | 2028-02-07      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                         | Klabin Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $200260.90    | 0.02%             | 2029-04-03      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    108000 | PA      | $106756.84    | 0.01%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                           | Tampa Electric Co                                                                | CUSIP: 875127BH4<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7064.97      | 0.00%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457CK2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75635.10     | 0.01%             | 2029-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                           | Omnicom Group Inc                                                                | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     96000 | PA      | $84282.50     | 0.01%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                       | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24535.03     | 0.00%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NDL2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    111000 | PA      | $65097.56     | 0.01%             | 2051-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                    | Harley-Davidson Financial Services Inc                                           | CUSIP: 41284VAC6<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29634.01     | 0.00%             | 2028-03-10      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CORNING INC                                 | Corning Inc                                                                      | CUSIP: 219350BF1<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     70000 | PA      | $53602.82     | 0.00%             | 2057-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                  | FedEx Corp                                                                       | CUSIP: 31428XCN4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    200000 | PA      | $138695.07    | 0.01%             | 2041-05-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| MT SINAI HOSPITAL                           | Mount Sinai Hospital/The                                                         | CUSIP: 623115AD4<br>LEI: 549300IJEDK5LH7YPT15 | Long             | DBT              | CORP              | US        |     58000 | PA      | $41174.37     | 0.00%             | 2048-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCR5<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28556.12     | 0.00%             | 2054-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                           | Tampa Electric Co                                                                | CUSIP: 875127BG6<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9040.42      | 0.00%             | 2050-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT                    | American Airlines 2016-2 Class AA Pass Through Trust                             | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45324 | PA      | $42901.52     | 0.00%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                           | Omnicom Group Inc                                                                | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     43000 | PA      | $38806.11     | 0.00%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150549.26    | 0.01%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     67000 | PA      | $60358.34     | 0.00%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                          | Realty Income Corp                                                               | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103414.16    | 0.01%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                    | Empresas Publicas de Medellin ESP                                                | CUSIP: 000000000<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $182796.04    | 0.01%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NVENT FINANCE SARL                          | nVent Finance Sarl                                                               | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |     30000 | PA      | $29920.85     | 0.00%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                    | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42623.08     | 0.00%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     73000 | PA      | $65943.84     | 0.01%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NDM0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    877000 | PA      | $759503.14    | 0.06%             | 2031-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables               | Exeter Automobile Receivables Trust 2024-3                                       | CUSIP: 30165AAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $754788.37    | 0.06%             | 2028-09-15      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                             | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35113.24     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     64000 | PA      | $56777.80     | 0.00%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE                    | Northwestern Mutual Life Insurance Co/The                                        | CUSIP: 668138AC4<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |    244000 | PA      | $161963.55    | 0.01%             | 2059-09-30      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BQ5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    106000 | PA      | $102042.45    | 0.01%             | 2027-11-18      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                  | NetApp Inc                                                                       | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32507.98     | 0.00%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27787.05     | 0.00%             | 2029-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64953BBF4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40551.70     | 0.00%             | 2026-09-18      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCS3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11822.28     | 0.00%             | 2034-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                           | Tampa Electric Co                                                                | CUSIP: 875127BF8<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12859.66     | 0.00%             | 2049-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                       | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19575.49     | 0.00%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457CM8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     73000 | PA      | $66245.88     | 0.01%             | 2054-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables               | Exeter Automobile Receivables Trust 2024-3                                       | CUSIP: 30165AAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $758584.05    | 0.06%             | 2029-07-16      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45067.36     | 0.00%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                    | Florida Power & Light Co                                                         | CUSIP: 341081GK7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4088.95      | 0.00%             | 2028-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                       | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAN6<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $225154.18    | 0.02%             | 2033-03-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     93000 | PA      | $80988.06     | 0.01%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                 | MetLife Inc                                                                      | CUSIP: 59156RBG2<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40505.08     | 0.00%             | 2043-11-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bank                                        | BANK 2021-BNK37                                                                  | CUSIP: 06540LBF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    410000 | PA      | $354611.11    | 0.03%             | 2064-11-15      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                 | Revvity Inc                                                                      | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57368.94     | 0.00%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                    | United States Steel Corp                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20214.48     | 0.00%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                     | Paysafe Finance PLC / Paysafe Holdings US Corp                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    309000 | PA      | $286770.32    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60244.22     | 0.00%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                          | Realty Income Corp                                                               | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94784.88     | 0.01%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor              | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2                    | CUSIP: 46590MAW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $927674.56    | 0.07%             | 2049-08-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457CH9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     49000 | PA      | $43188.66     | 0.00%             | 2063-02-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                           | NatWest Group PLC                                                                | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    505000 | PA      | $489826.54    | 0.04%             | 2028-05-22      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                                         | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    680000 | PA      | $676131.24    | 0.05%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                           | Tampa Electric Co                                                                | CUSIP: 875127BM3<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37602.30     | 0.00%             | 2029-03-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HP INC                                      | HP Inc                                                                           | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33321.53     | 0.00%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                      | Boston Scientific Corp                                                           | CUSIP: 101137AU1<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52541.82     | 0.00%             | 2049-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $191258.05    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22578.14     | 0.00%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                             | CMS Energy Corp                                                                  | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26299.56     | 0.00%             | 2050-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCP9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20957.56     | 0.00%             | 2053-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661ES2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104402.28    | 0.01%             | 2063-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC                      | Atlantic City Electric Co                                                        | CUSIP: 048303CJ8<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6148.16      | 0.00%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AEGON FUNDING CO LLC                        | AEGON Funding Co LLC                                                             | CUSIP: 00775VAA2<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201942.74    | 0.02%             | 2027-04-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473PAP0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30190.27     | 0.00%             | 2033-06-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                      | Boston Scientific Corp                                                           | CUSIP: 101137AS6<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19935.54     | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PAP3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25023.73     | 0.00%             | 2025-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                     | GlaxoSmithKline Capital Inc                                                      | CUSIP: 377372AB3<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10264.09     | 0.00%             | 2034-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115833.65    | 0.01%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                  | Federal National Mortgage Association                                            | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1528000 | PA      | $1728475.66   | 0.14%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                    | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24926.29     | 0.00%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                             | CUSIP: 78016FZW7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    226000 | PA      | $229270.71    | 0.02%             | 2028-01-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                           | Tampa Electric Co                                                                | CUSIP: 875127BL5<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11310.00     | 0.00%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                            | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13891.88     | 0.00%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCQ7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10119.49     | 0.00%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661ER4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95233.85     | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457CG1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     61000 | PA      | $54275.15     | 0.00%             | 2053-02-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37543.28     | 0.00%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                      | Boston Scientific Corp                                                           | CUSIP: 101137AT4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36939.51     | 0.00%             | 2039-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                     | Energean Israel Finance Ltd                                                      | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     31000 | PA      | $31676.71     | 0.00%             | 2033-09-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                      | Global Atlantic Fin Co                                                           | CUSIP: 37959GAF4<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30682.91     | 0.00%             | 2054-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FEDEX CORP                                  | FedEx Corp                                                                       | CUSIP: 31428XCR5<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    240000 | PA      | $204903.87    | 0.02%             | 2044-01-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| COMMUNITY HEALTH NETWORK                    | Community Health Network Inc                                                     | CUSIP: 20369EAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $14708.05     | 0.00%             | 2050-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                 | CUSIP: 87264AAZ8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    410000 | PA      | $330988.80    | 0.03%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                              | ConocoPhillips                                                                   | CUSIP: 20825CBC7<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12943.54     | 0.00%             | 2047-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NDH1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    412000 | PA      | $333917.58    | 0.03%             | 2040-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                    | Florida Power & Light Co                                                         | CUSIP: 341081GE1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    294000 | PA      | $180745.71    | 0.01%             | 2051-12-04      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                    | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668AU6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    305000 | PA      | $301696.79    | 0.02%             | 2028-11-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    153000 | PA      | $154597.82    | 0.01%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                       | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAJ9<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15987.56     | 0.00%             | 2043-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477BN2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9378.37      | 0.00%             | 2031-03-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                       | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAP1<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    149000 | PA      | $133310.08    | 0.01%             | 2053-03-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                            | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14856.72     | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    119000 | PA      | $120770.23    | 0.01%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75450.52     | 0.01%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                             | State of Israel                                                                  | CUSIP: 46513JXN6<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1021000 | PA      | $634428.18    | 0.05%             | 2050-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                                               | CUSIP: 74456QCN4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10117.49     | 0.00%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                | Evergy Metro Inc                                                                 | CUSIP: 30037DAA3<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8916.30      | 0.00%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                      | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $200759.25    | 0.02%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                    | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $25235.71     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34099.96     | 0.00%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                               | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $37037.56     | 0.00%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    136000 | PA      | $138046.43    | 0.01%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                    | LBJ Infrastructure Group LLC                                                     | CUSIP: 50203UAA1<br>LEI: 254900DEJSU2OQFZWQ97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16397.11     | 0.00%             | 2057-12-31      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                      | Global Atlantic Fin Co                                                           | CUSIP: 37959GAD9<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     27000 | PA      | $30124.01     | 0.00%             | 2033-06-15      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                           | Tampa Electric Co                                                                | CUSIP: 875127BJ0<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     43000 | PA      | $28803.75     | 0.00%             | 2051-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                    | Engie SA                                                                         | CUSIP: 29286DAA3<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $203573.72    | 0.02%             | 2029-04-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HLA5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21264.32     | 0.00%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                             | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     99000 | PA      | $102635.44    | 0.01%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                 | CUSIP: 87264AAX3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1957000 | PA      | $1699196.74   | 0.13%             | 2040-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CREDIT                     | American Express Credit Corp                                                     | CUSIP: 0258M0EL9<br>LEI: 9ET6B8VCXWW51H8Z3M54 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122887.11    | 0.01%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                       | NYU Langone Hospitals                                                            | CUSIP: 62954RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $15806.99     | 0.00%             | 2055-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                | Stryker Corp                                                                     | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35507.24     | 0.00%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                          | Dominican Republic International Bond                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $489476.33    | 0.04%             | 2033-02-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA Corp                                                                      | CUSIP: 67066GAG9<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17303.18     | 0.00%             | 2040-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    589000 | PA      | $451257.10    | 0.04%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                  | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $53956.31     | 0.00%             | 2027-06-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17896.58     | 0.00%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                          | Republic of Poland Government International Bond                                 | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     31000 | PA      | $32391.20     | 0.00%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                         | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61453.56     | 0.00%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                      | Export-Import Bank of India                                                      | CUSIP: 30216KAC6<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    271000 | PA      | $264748.36    | 0.02%             | 2028-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NVENT FINANCE SARL                          | nVent Finance Sarl                                                               | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |     22000 | PA      | $18798.19     | 0.00%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                                                            | CUSIP: 075887BX6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    135000 | PA      | $112555.34    | 0.01%             | 2047-06-06      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                    | Southwestern Public Service Co                                                   | CUSIP: 845743BR3<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    101000 | PA      | $72278.40     | 0.01%             | 2047-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473PAM7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25771.92     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 02360FAB2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14935.61     | 0.00%             | 2037-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    187000 | PA      | $178926.17    | 0.01%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                                           | CUSIP: 89153VAW9<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     52000 | PA      | $32848.65     | 0.00%             | 2060-06-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36193BMR4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    338960 | PA      | $318745.58    | 0.03%             | 2046-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANS                           | Sabal Trail Transmission LLC                                                     | CUSIP: 78516FAB5<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |     59000 | PA      | $51347.28     | 0.00%             | 2038-05-01      | Fixed         | 4.68%                 | Yes           |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EC0<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27877.68     | 0.00%             | 2036-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                             | Fair Isaac Corp                                                                  | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15999.55     | 0.00%             | 2026-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16559.17     | 0.00%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                    | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $17844.73     | 0.00%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    490000 | PA      | $291621.66    | 0.02%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC                             | Global Atlantic Fin Co                                                           | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30090.14     | 0.00%             | 2051-10-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106494.44    | 0.01%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                        | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19233.99     | 0.00%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CK6<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5291.56      | 0.00%             | 2042-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables Owner               | Nissan Auto Receivables 2022-A Owner Trust                                       | CUSIP: 65479QAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2026-08-17      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45118.51     | 0.00%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                    | CUSIP: 345370BR0<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45773.07     | 0.00%             | 2046-11-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                 | Revvity Inc                                                                      | CUSIP: 714046AJ8<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     36000 | PA      | $23791.87     | 0.00%             | 2051-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                  | CUSIP: 046353AM0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $38303.98     | 0.00%             | 2045-11-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                          | Al Rajhi Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    426000 | PA      | $426064.47    | 0.03%             | 2028-04-05      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LEIDOS INC                                  | Leidos Inc                                                                       | CUSIP: 52532XAJ4<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55541.08     | 0.00%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                       | Lincoln National Corp                                                            | CUSIP: 534187BA6<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     74000 | PA      | $80970.65     | 0.01%             | 2040-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                        | Ryan Specialty LLC                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15254.86     | 0.00%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| METLIFE INC                                 | MetLife Inc                                                                      | CUSIP: 59156RBR8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     49000 | PA      | $42657.71     | 0.00%             | 2046-05-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                                           | CUSIP: 89153VAX7<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     52000 | PA      | $37269.14     | 0.00%             | 2041-06-29      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA Corp                                                                      | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29173.41     | 0.00%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46552.90     | 0.00%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                        | Range Resources Corp                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36060.10     | 0.00%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANS                           | Sabal Trail Transmission LLC                                                     | CUSIP: 78516FAC3<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12877.88     | 0.00%             | 2048-05-01      | Fixed         | 4.83%                 | Yes           |                  2 | On Loan: No      |
| ORLANDO HEALTH OBL GRP                      | Orlando Health Obligated Group                                                   | CUSIP: 686514AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $31770.71     | 0.00%             | 2048-10-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                    | Agree LP                                                                         | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19500.75     | 0.00%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76075.60     | 0.01%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                             | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62721.65     | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                      | Santander Holdings USA Inc                                                       | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    343000 | PA      | $329703.05    | 0.03%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457CS5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     57000 | PA      | $52049.75     | 0.00%             | 2054-08-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30831.18     | 0.00%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                      | Global Atlantic Fin Co                                                           | CUSIP: 37959GAB3<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23514.15     | 0.00%             | 2031-06-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114BT4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6867.71      | 0.00%             | 2031-11-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                     | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42358.11     | 0.00%             | 2028-02-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17379.81     | 0.00%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                          | Analog Devices Inc                                                               | CUSIP: 032654AW5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     37000 | PA      | $26365.05     | 0.00%             | 2041-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                    | Take-Two Interactive Software Inc                                                | CUSIP: 874054AJ8<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34085.51     | 0.00%             | 2026-03-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                 | Corning Inc                                                                      | CUSIP: 219350BK0<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45520.17     | 0.00%             | 2048-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    262000 | PA      | $149745.38    | 0.01%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477CL5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73905.01     | 0.01%             | 2027-03-18      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                      | Global Atlantic Fin Co                                                           | CUSIP: 37959GAA5<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35587.01     | 0.00%             | 2029-10-15      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                    | Host Hotels & Resorts LP                                                         | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    114000 | PA      | $112277.15    | 0.01%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                           | Atmos Energy Corp                                                                | CUSIP: 049560AR6<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102325.21    | 0.01%             | 2029-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    382000 | PA      | $350600.52    | 0.03%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                    | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |     33000 | PA      | $35053.94     | 0.00%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                         | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30854.14     | 0.00%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REVVITY INC                                 | Revvity Inc                                                                      | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25124.22     | 0.00%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FXZ35<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $886524.66    | 0.07%             | 2031-01-25      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                          | Republic of Poland Government International Bond                                 | CUSIP: 857524AD4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    143000 | PA      | $147420.58    | 0.01%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA Corp                                                                      | CUSIP: 67066GAH7<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     41000 | PA      | $30076.09     | 0.00%             | 2050-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                       | CUSIP: 842434CJ9<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5615.43      | 0.00%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                     | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27449.22     | 0.00%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26176.40     | 0.00%             | 2027-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                          | Analog Devices Inc                                                               | CUSIP: 032654AX3<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     86000 | PA      | $54122.44     | 0.00%             | 2051-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66262.08     | 0.01%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                      | Santander Holdings USA Inc                                                       | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13463.31     | 0.00%             | 2029-03-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     93000 | PA      | $79196.59     | 0.01%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                  | Leidos Inc                                                                       | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     71000 | PA      | $61354.27     | 0.00%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DAV2<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8569.01      | 0.00%             | 2030-11-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                          | Ohio Power Co                                                                    | CUSIP: 677415CU3<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |     56000 | PA      | $32972.95     | 0.00%             | 2051-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                      | Koninklijke Philips NV                                                           | CUSIP: 500472AC9<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |    112000 | PA      | $120322.27    | 0.01%             | 2038-03-11      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     27000 | PA      | $27331.31     | 0.00%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EVERGY KANSAS CENTRAL                       | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAH3<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19568.73     | 0.00%             | 2042-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                 | Corning Inc                                                                      | CUSIP: 219350BL8<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23293.11     | 0.00%             | 2068-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NORTHWEST PIPELINE LLC                      | Northwest Pipeline LLC                                                           | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29693.64     | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANS                           | Sabal Trail Transmission LLC                                                     | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19678.04     | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                    | Jackson National Life Global Funding                                             | CUSIP: 46849LSQ5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61187.08     | 0.00%             | 2026-04-29      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| CANADA GOVERNMENT                           | Canada Government International Bond                                             | CUSIP: 135087Q56<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    470000 | PA      | $468264.57    | 0.04%             | 2028-04-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     43000 | PA      | $46496.00     | 0.00%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34607.03     | 0.00%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                 | Prologis LP                                                                      | CUSIP: 74340XBQ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    123000 | PA      | $63421.47     | 0.01%             | 2050-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MT SINAI HOSPITAL                           | Mount Sinai Hospital/The                                                         | CUSIP: 623115AF9<br>LEI: 549300IJEDK5LH7YPT15 | Long             | DBT              | CORP              | US        |     63000 | PA      | $37525.88     | 0.00%             | 2050-07-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                                          | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    412000 | PA      | $401248.39    | 0.03%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                     | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36243.10     | 0.00%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ANALOG DEVICES INC                          | Analog Devices Inc                                                               | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     52000 | PA      | $47777.86     | 0.00%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18568.59     | 0.00%             | 2026-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54865.67     | 0.00%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                 | Prologis LP                                                                      | CUSIP: 74340XBP5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     35000 | PA      | $22091.59     | 0.00%             | 2050-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68331.33     | 0.01%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                        | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    437000 | PA      | $330728.94    | 0.03%             | 2040-02-21      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                 | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAM1<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $45449.84     | 0.00%             | 2034-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                  | FedEx Corp                                                                       | CUSIP: 31428XCJ3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165152.26    | 0.01%             | 2030-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MT SINAI HOSPITAL                           | Mount Sinai Hospital/The                                                         | CUSIP: 623115AE2<br>LEI: 549300IJEDK5LH7YPT15 | Long             | DBT              | CORP              | US        |     55000 | PA      | $35238.02     | 0.00%             | 2049-07-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                 | Revvity Inc                                                                      | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     53000 | PA      | $44596.39     | 0.00%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                 | MetLife Inc                                                                      | CUSIP: 59156RBN7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    157000 | PA      | $125907.08    | 0.01%             | 2045-03-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA Corp                                                                      | CUSIP: 67066GAJ3<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7184.41      | 0.00%             | 2060-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                    | Southwestern Public Service Co                                                   | CUSIP: 845743BU6<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |     39000 | PA      | $24662.48     | 0.00%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                  | Leidos Inc                                                                       | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52660.21     | 0.00%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                      | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18491.73     | 0.00%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ANALOG DEVICES INC                          | Analog Devices Inc                                                               | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18144.52     | 0.00%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                                           | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $23506.34     | 0.00%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: —       |
| SUBURBAN PROPANE PARTNRS                    | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13988.72     | 0.00%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                    | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $196573.08    | 0.02%             | 2026-09-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34679.44     | 0.00%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51530.59     | 0.00%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                    | Host Hotels & Resorts LP                                                         | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     32000 | PA      | $27464.11     | 0.00%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID USA                           | National Grid USA                                                                | CUSIP: 49337WAJ9<br>LEI: MOM4570XTJ5YYX7JKH83 | Long             | DBT              | CORP              | US        |    595000 | PA      | $596156.53    | 0.05%             | 2035-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NDP3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    444000 | PA      | $235784.58    | 0.02%             | 2052-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     34000 | PA      | $32026.79     | 0.00%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34792.92     | 0.00%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                                           | CUSIP: 89153VAU3<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    365000 | PA      | $250891.85    | 0.02%             | 2049-07-12      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS CAPITAL I                     | Goldman Sachs Capital I                                                          | CUSIP: 38143VAA7<br>LEI: 5299005MCIJK7R2NP351 | Long             | DBT              | CORP              | US        |     99000 | PA      | $101455.46    | 0.01%             | 2034-02-15      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                     | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AP6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36504.78     | 0.00%             | 2039-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    412000 | PA      | $286674.65    | 0.02%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40784.61     | 0.00%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                    | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29192.84     | 0.00%             | 2028-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                       | Suci Second Investment Co                                                        | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |    533000 | PA      | $572976.07    | 0.05%             | 2033-10-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| CONOCOPHILLIPS                              | ConocoPhillips                                                                   | CUSIP: 20825CAF1<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10640.67     | 0.00%             | 2032-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA Corp                                                                      | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24171.71     | 0.00%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36193BMT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    521586 | PA      | $490282.74    | 0.04%             | 2046-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                              | BankUnited Inc                                                                   | CUSIP: 06652KAA1<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24969.43     | 0.00%             | 2025-11-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                  | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     73000 | PA      | $72390.19     | 0.01%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     46000 | PA      | $49625.04     | 0.00%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                      | Advanced Micro Devices Inc                                                       | CUSIP: 007903BG1<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |     38000 | PA      | $31148.93     | 0.00%             | 2052-06-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: —       |
| BOSTON PROPERTIES LP                        | Boston Properties LP                                                             | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    409000 | PA      | $370668.32    | 0.03%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                  | CUSIP: 046353AU2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     33000 | PA      | $27673.48     | 0.00%             | 2048-08-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NDQ1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    326000 | PA      | $165980.29    | 0.01%             | 2062-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457CR7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24408.34     | 0.00%             | 2034-08-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     79000 | PA      | $59656.86     | 0.00%             | 2052-02-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                  | FedEx Corp                                                                       | CUSIP: 31428XCK0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     56000 | PA      | $48290.34     | 0.00%             | 2031-05-15      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| REVVITY INC                                 | Revvity Inc                                                                      | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28424.26     | 0.00%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                                           | CUSIP: 89153VAV1<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    163000 | PA      | $104723.99    | 0.01%             | 2050-05-29      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HKX6<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25215.05     | 0.00%             | 2028-12-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                  | FedEx Corp                                                                       | CUSIP: 31428XCL8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199129.79    | 0.02%             | 2034-01-15      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                          | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     25000 | PA      | $24780.77     | 0.00%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NVENT FINANCE SARL                          | nVent Finance Sarl                                                               | CUSIP: 67078AAF0<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |     36000 | PA      | $35983.21     | 0.00%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                | NiSource Inc                                                                     | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     71000 | PA      | $67601.46     | 0.01%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                           | Atmos Energy Corp                                                                | CUSIP: 049560AW5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    316000 | PA      | $189342.28    | 0.02%             | 2052-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477CG6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10445.48     | 0.00%             | 2034-11-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                    | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     71000 | PA      | $61173.56     | 0.00%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                      | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAB7<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |     83000 | PA      | $84596.77     | 0.01%             | 2040-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORLANDO HEALTH OBL GRP                      | Orlando Health Obligated Group                                                   | CUSIP: 686514AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $11325.21     | 0.00%             | 2050-10-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     72000 | PA      | $74821.79     | 0.01%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                             | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28542.19     | 0.00%             | 2028-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                    | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    462000 | PA      | $373403.79    | 0.03%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179XX68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    271547 | PA      | $271164.18    | 0.02%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                      | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9236.86      | 0.00%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                           | NSTAR Electric Co                                                                | CUSIP: 67021CAR8<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5127.09      | 0.00%             | 2031-08-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41481.70     | 0.00%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477CF8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     73000 | PA      | $75925.38     | 0.01%             | 2029-11-21      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EK2<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15858.69     | 0.00%             | 2048-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                          | Analog Devices Inc                                                               | CUSIP: 032654BB0<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11093.54     | 0.00%             | 2034-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                             | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BU4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5655.79      | 0.00%             | 2030-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                      | Darden Restaurants Inc                                                           | CUSIP: 237194AM7<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23868.30     | 0.00%             | 2048-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS                      | Emirate of Dubai Government International Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $187429.34    | 0.01%             | 2043-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ANALOG DEVICES INC                          | Analog Devices Inc                                                               | CUSIP: 032654BC8<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25316.57     | 0.00%             | 2054-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                               | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16496.13     | 0.00%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                    | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $42673.10     | 0.00%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                    | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AX7<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    426000 | PA      | $249635.61    | 0.02%             | 2051-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEAD JOHNSON NUTRITION C                    | Mead Johnson Nutrition Co                                                        | CUSIP: 582839AF3<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50555.80     | 0.00%             | 2039-11-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                      | Santander Holdings USA Inc                                                       | CUSIP: 80282KBL9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54347.34     | 0.00%             | 2035-05-31      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                              | BankUnited Inc                                                                   | CUSIP: 06652KAB9<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66597.63     | 0.01%             | 2030-06-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    111000 | PA      | $113009.54    | 0.01%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    478000 | PA      | $479156.71    | 0.04%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                                          | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    221000 | PA      | $223621.31    | 0.02%             | 2030-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                               | Banner Health                                                                    | CUSIP: 06654DAB3<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5453.93      | 0.00%             | 2030-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EJ5<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33143.44     | 0.00%             | 2047-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                        | Abu Dhabi Government International Bond                                          | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   1200000 | PA      | $1139384.44   | 0.09%             | 2030-04-16      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACH8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40775.92     | 0.00%             | 2028-06-26      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    200000 | PA      | $196568.96    | 0.02%             | 2026-04-13      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA Corp                                                                      | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21938.44     | 0.00%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                    | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9849.81      | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS LP                                 | Prologis LP                                                                      | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89850.59     | 0.01%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                      | Darden Restaurants Inc                                                           | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38151.84     | 0.00%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                             | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BV2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5639.37      | 0.00%             | 2030-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                    | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $27870.59     | 0.00%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                       | Lincoln National Corp                                                            | CUSIP: 534187AW9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154221.12    | 0.01%             | 2037-10-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     88000 | PA      | $89984.31     | 0.01%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                      | TotalEnergies Capital International SA                                           | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     69000 | PA      | $67122.78     | 0.01%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                    | Agree LP                                                                         | CUSIP: 008513AA1<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63545.55     | 0.01%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    137000 | PA      | $138264.23    | 0.01%             | 2030-07-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                 | Prologis LP                                                                      | CUSIP: 74340XBJ9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     76000 | PA      | $61528.99     | 0.00%             | 2048-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51055.70     | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                                                                  | CUSIP: 046353AG3<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $37410.68     | 0.00%             | 2042-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                   | KEB Hana Bank                                                                    | CUSIP: 000000000<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $190520.01    | 0.02%             | 2026-12-16      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                             | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BS9<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14969.60     | 0.00%             | 2047-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                 | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    634000 | PA      | $611790.89    | 0.05%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                       | Svensk Exportkredit AB                                                           | CUSIP: 00254ECJ9<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |     55000 | PA      | $30078.33     | 0.00%             | 2037-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60574.43     | 0.00%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59547.52     | 0.00%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                    | Take-Two Interactive Software Inc                                                | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49528.52     | 0.00%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477CC5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21181.05     | 0.00%             | 2034-05-18      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                  | Fluor Corp                                                                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24382.08     | 0.00%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                | Veralto Corp                                                                     | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50787.19     | 0.00%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                     | Bahamas Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    200000 | PA      | $194339.45    | 0.02%             | 2028-11-21      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ANALOG DEVICES INC                          | Analog Devices Inc                                                               | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28585.17     | 0.00%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                 | Prologis LP                                                                      | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    309000 | PA      | $304432.75    | 0.02%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EH9<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     33000 | PA      | $23568.21     | 0.00%             | 2046-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57544.55     | 0.00%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS                              | ConocoPhillips                                                                   | CUSIP: 20825CAP9<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17488.72     | 0.00%             | 2038-05-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                                                | CUSIP: 857477CA9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14730.13     | 0.00%             | 2034-01-26      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                              | AutoNation Inc                                                                   | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $123918.26    | 0.01%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                               | Banner Health                                                                    | CUSIP: 06654DAE7<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |     24000 | PA      | $14832.47     | 0.00%             | 2051-01-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                               | Banner Health                                                                    | CUSIP: 06654DAD9<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5193.97      | 0.00%             | 2031-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                    | United States Steel Corp                                                         | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12386.21     | 0.00%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                 | Corning Inc                                                                      | CUSIP: 219350BQ7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86781.51     | 0.01%             | 2079-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LSL8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $33422.39     | 0.00%             | 2026-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    218000 | PA      | $120239.66    | 0.01%             | 2063-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70503.40     | 0.01%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                         | Highwoods Realty LP                                                              | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19559.56     | 0.00%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                      | Santander Holdings USA Inc                                                       | CUSIP: 80282KBH8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38565.55     | 0.00%             | 2031-11-09      | Fixed         | 7.66%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23913.98     | 0.00%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9229.15      | 0.00%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                      | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31982.23     | 0.00%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS                              | ConocoPhillips                                                                   | CUSIP: 20825CAQ7<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     78000 | PA      | $84925.04     | 0.01%             | 2039-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILTON RE LTD                               | Wilton RE Ltd                                                                    | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $47282.98     | 0.00%             | N/A             | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                 | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    152000 | PA      | $108870.97    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                             | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $114868.46    | 0.01%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418FF36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   8764105 | PA      | $8488932.31   | 0.67%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                               | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    872000 | PA      | $876325.91    | 0.07%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10531.27     | 0.00%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56126.06     | 0.00%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                         | Highwoods Realty LP                                                              | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    194000 | PA      | $188942.88    | 0.01%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BL5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $31313.69     | 0.00%             | 2049-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                             | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BR1<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     86000 | PA      | $66490.11     | 0.01%             | 2047-04-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26315.82     | 0.00%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                     | PartnerRe Finance B LLC                                                          | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41752.21     | 0.00%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOBIUS MERGER SUB                           | Mobius Merger Sub Inc                                                            | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $66456.42     | 0.01%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BANNER HEALTH                               | Banner Health                                                                    | CUSIP: 06654DAC1<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3971.90      | 0.00%             | 2050-01-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EM8<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     26000 | PA      | $15890.34     | 0.00%             | 2050-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                    | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     41000 | PA      | $35550.60     | 0.00%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55865.02     | 0.00%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                     | PartnerRe Finance B LLC                                                          | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46127.77     | 0.00%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33964.84     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 2YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -47 | NC      | $-10147.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PROVINCE OF QUEBEC                          | Province of Quebec Canada                                                        | CUSIP: 748148SB0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     31000 | PA      | $27073.78     | 0.00%             | 2030-05-28      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                          | CUSIP: 24422EVB2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32147.65     | 0.00%             | 2026-09-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EL0<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     46000 | PA      | $30195.16     | 0.00%             | 2049-09-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                            | Ryder System Inc                                                                 | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23378.62     | 0.00%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                         | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20556.79     | 0.00%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                      | Santander Holdings USA Inc                                                       | CUSIP: 80282KBJ4<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62913.75     | 0.00%             | 2030-01-09      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                    | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $404745.54    | 0.03%             | 2069-12-04      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                      | Darden Restaurants Inc                                                           | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29615.58     | 0.00%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                 | Corning Inc                                                                      | CUSIP: 219350BP9<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     59000 | PA      | $43279.71     | 0.00%             | 2049-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                           | L3Harris Technologies Inc                                                        | CUSIP: 502431AR0<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     78000 | PA      | $74399.26     | 0.01%             | 2053-07-31      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                     | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34386.09     | 0.00%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MASCO CORP                                  | Masco Corp                                                                       | CUSIP: 574599BR6<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     27000 | PA      | $16404.35     | 0.00%             | 2051-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc                                       | CUSIP: 31620MAU0<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23207.92     | 0.00%             | 2046-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                                                         | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    169000 | PA      | $146283.10    | 0.01%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                  | Hasbro Inc                                                                       | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30157.50     | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22384.78     | 0.00%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 AA PTT                    | American Airlines 2016-3 Class AA Pass Through Trust                             | CUSIP: 023771R91<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9573 | PA      | $8981.62      | 0.00%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    136000 | PA      | $120292.39    | 0.01%             | 2031-02-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                         | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     56000 | PA      | $49886.59     | 0.00%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DH7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     68000 | PA      | $44615.07     | 0.00%             | 2049-09-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                 | CUSIP: 02209SAR4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    555000 | PA      | $511923.24    | 0.04%             | 2044-01-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                       | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $22867.01     | 0.00%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109CJ8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $58445.89     | 0.00%             | 2042-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAU0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35368.18     | 0.00%             | 2026-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                     | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146711.54    | 0.01%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                  | Masco Corp                                                                       | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    380000 | PA      | $321756.35    | 0.03%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     95000 | PA      | $58272.54     | 0.00%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                      | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23744.34     | 0.00%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13265.12     | 0.00%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                 | MetLife Inc                                                                      | CUSIP: 59156RCE6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231772.83    | 0.02%             | 2033-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002AQ4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25487.43     | 0.00%             | 2033-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                | QatarEnergy                                                                      | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    200000 | PA      | $131777.36    | 0.01%             | 2051-07-12      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1505400 | PA      | $1499931.16   | 0.12%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002AS0<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51232.80     | 0.00%             | 2035-05-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACJ4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20455.53     | 0.00%             | 2030-06-26      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                    | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24638.94     | 0.00%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                 | Trimble Inc                                                                      | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37355.48     | 0.00%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                        | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567RAX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    485000 | PA      | $502163.33    | 0.04%             | 2028-11-15      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE MUTUAL INSURA                    | Nationwide Mutual Insurance Co                                                   | CUSIP: 638671AE7<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11172.13     | 0.00%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109CK5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $141313.34    | 0.01%             | 2052-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                | Vontier Corp                                                                     | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29262.78     | 0.00%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                    | Northern States Power Co/MN                                                      | CUSIP: 665772CQ0<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     29000 | PA      | $21121.79     | 0.00%             | 2047-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                          | RGA Global Funding                                                               | CUSIP: 76209PAB9<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15829.67     | 0.00%             | 2029-01-18      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15065.09     | 0.00%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| METLIFE INC                                 | MetLife Inc                                                                      | CUSIP: 59156RCD8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87446.39     | 0.01%             | 2054-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DAQ3<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16058.39     | 0.00%             | 2046-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43814.25     | 0.00%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                      | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27018.14     | 0.00%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                 | MetLife Inc                                                                      | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    176000 | PA      | $156189.27    | 0.01%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                    | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     54000 | PA      | $42579.22     | 0.00%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    154000 | PA      | $159267.73    | 0.01%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13818.45     | 0.00%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CY6<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20021.23     | 0.00%             | 2034-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DJ3<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     41000 | PA      | $29450.53     | 0.00%             | 2050-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ERKM2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    140000 | PA      | $141503.61    | 0.01%             | 2027-07-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                      | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21005.76     | 0.00%             | 2025-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PG&E RECOVERY FND LLC                       | PG&E Recovery Funding LLC                                                        | CUSIP: 71710TAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $671566.39    | 0.05%             | 2038-01-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA95<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52586.77     | 0.00%             | 2035-04-25      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                     | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $26509.41     | 0.00%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EVERGY MISSOURI WEST INC                    | Evergy Missouri West Inc                                                         | CUSIP: 30037EAB9<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22195.69     | 0.00%             | 2034-06-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                    | Northern States Power Co/MN                                                      | CUSIP: 665772CR8<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     39000 | PA      | $24527.07     | 0.00%             | 2050-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508BF0<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30303.88     | 0.00%             | 2039-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                          | RGA Global Funding                                                               | CUSIP: 76209PAA1<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20254.77     | 0.00%             | 2026-11-30      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002AU5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60940.33     | 0.00%             | 2057-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CX8<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20773.65     | 0.00%             | 2054-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                        | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     22000 | PA      | $22661.88     | 0.00%             | 2031-09-11      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                        | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $394294.74    | 0.03%             | 2032-06-06      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    108000 | PA      | $110998.03    | 0.01%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                    | CUSIP: 690742AH4<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     36000 | PA      | $28643.60     | 0.00%             | 2048-01-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FBG5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     44000 | PA      | $31913.40     | 0.00%             | 2051-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HASBRO INC                                  | Hasbro Inc                                                                       | CUSIP: 418056AU1<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23036.64     | 0.00%             | 2044-05-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101897.03    | 0.01%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36989.07     | 0.00%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DK0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13641.47     | 0.00%             | 2030-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                     | Inter-American Development Bank                                                  | CUSIP: 4581X0DN5<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |    990000 | PA      | $985637.21    | 0.08%             | 2025-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                        | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     23000 | PA      | $21997.87     | 0.00%             | 2033-09-30      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                            | CUSIP: 3132XVR54<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    657311 | PA      | $598245.04    | 0.05%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                    | Northern States Power Co/MN                                                      | CUSIP: 665772CS6<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     89000 | PA      | $51982.58     | 0.00%             | 2051-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                      | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76381.48     | 0.01%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                                | CUSIP: 020002AT8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36960.27     | 0.00%             | 2036-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC                              | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     66000 | PA      | $47189.05     | 0.00%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                                                         | CUSIP: 913017BP3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    645000 | PA      | $682313.89    | 0.05%             | 2038-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CGS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     68300 | PA      | $67283.50     | 0.01%             | 2030-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                    | NIKE Inc                                                                         | CUSIP: 654106AL7<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $77431.01     | 0.01%             | 2040-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                      | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0JT7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $29319.79     | 0.00%             | 2027-09-19      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent LP                                                         | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44957.43     | 0.00%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RRD PARENT INC                              | RRD PARENT INC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $70950.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HASBRO INC                                  | Hasbro Inc                                                                       | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     64000 | PA      | $61074.35     | 0.00%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                    | Fox Corp                                                                         | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     16000 | PA      | $17136.84     | 0.00%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HP INC                                      | HP Inc                                                                           | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60000.42     | 0.00%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                           | Golub Capital BDC Inc                                                            | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28239.16     | 0.00%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                             | SiriusPoint Ltd                                                                  | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |     24000 | PA      | $24998.58     | 0.00%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                            | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25937.23     | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                      | Church & Dwight Co Inc                                                           | CUSIP: 17136MAB8<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39409.50     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43077.31     | 0.00%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                     | DCP Midstream Operating LP                                                       | CUSIP: 26439XAH6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12159.47     | 0.00%             | 2036-11-03      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                        | CUSIP: 037833DW7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    291000 | PA      | $177847.87    | 0.01%             | 2050-05-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                               | CUSIP: 907818GA0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     81000 | PA      | $54650.85     | 0.00%             | 2072-02-14      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD                     | Transocean Poseidon Ltd                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      7875 | PA      | $7901.31      | 0.00%             | 2027-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1376800 | PA      | $1380941.15   | 0.11%             | 2026-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32613.58     | 0.00%             | 2029-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                    | CUSIP: 690742AB7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     44000 | PA      | $48717.75     | 0.00%             | 2036-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8611.16      | 0.00%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FDES7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $967065.18    | 0.08%             | 2032-04-25      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 29336TAC4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20365.40     | 0.00%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent LP                                                         | CUSIP: 02666TAF4<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37877.71     | 0.00%             | 2052-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                    | Saudi Government International Bond                                              | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    225000 | PA      | $219856.49    | 0.02%             | 2028-03-04      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                           | Golub Capital BDC Inc                                                            | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42523.76     | 0.00%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                    | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410559.20    | 0.03%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag              | Wells Fargo Commercial Mortgage Trust 2018-C47                                   | CUSIP: 95002DBG3<br>LEI: 549300VHRKFNCWVN9Y77 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $98974.80     | 0.01%             | 2061-09-15      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53745.84     | 0.00%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                 | ONE Gas Inc                                                                      | CUSIP: 68235PAM0<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5697.05      | 0.00%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAT3<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23689.27     | 0.00%             | 2053-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                          | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    412000 | PA      | $399262.02    | 0.03%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                | Vontier Corp                                                                     | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     42000 | PA      | $37070.94     | 0.00%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                      | Church & Dwight Co Inc                                                           | CUSIP: 17136MAA0<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24881.61     | 0.00%             | 2031-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508BM5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     20000 | PA      | $11836.62     | 0.00%             | 2051-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    151000 | PA      | $159320.33    | 0.01%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FAR7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15127.58     | 0.00%             | 2046-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                          | RGA Global Funding                                                               | CUSIP: 76209PAD5<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29659.99     | 0.00%             | 2031-01-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HB2X1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $507605.68    | 0.04%             | 2033-10-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                   | Lear Corp                                                                        | CUSIP: 521865BD6<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    168000 | PA      | $103984.82    | 0.01%             | 2052-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                      | Industrial & Commercial Bank of China Ltd/Hong Kong                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    254000 | PA      | $254115.96    | 0.02%             | 2026-01-19      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24714.33     | 0.00%             | 2026-04-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                    | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 03523TBF4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    401000 | PA      | $504861.11    | 0.04%             | 2039-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                | Vontier Corp                                                                     | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28158.72     | 0.00%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 29336TAD2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     41000 | PA      | $43435.56     | 0.00%             | 2030-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                           | Golub Capital BDC Inc                                                            | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35853.29     | 0.00%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661DW4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34867.57     | 0.00%             | 2050-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23014.05     | 0.00%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114CB2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7200.29      | 0.00%             | 2036-08-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                       | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150AX2<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    321000 | PA      | $266152.45    | 0.02%             | 2036-08-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                         | FS KKR Capital Corp                                                              | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28506.43     | 0.00%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                    | Northern States Power Co/MN                                                      | CUSIP: 665772CN7<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     58000 | PA      | $45735.01     | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YDX4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69399.12     | 0.01%             | 2064-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                          | RGA Global Funding                                                               | CUSIP: 76209PAC7<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17769.39     | 0.00%             | 2028-11-21      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | Service Properties Trust                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18721.60     | 0.00%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44302.62     | 0.00%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                            | TriNet Group Inc                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16508.91     | 0.00%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                          | Crown Americas LLC                                                               | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50878.78     | 0.00%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 29336TAE0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42866.34     | 0.00%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA53<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27277.51     | 0.00%             | 2034-10-24      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                          | RGA Global Funding                                                               | CUSIP: 76209PAE3<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    143000 | PA      | $146858.37    | 0.01%             | 2029-05-24      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2144600 | PA      | $2131615.11   | 0.17%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                           | Golub Capital BDC Inc                                                            | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19848.79     | 0.00%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                        | Boston Properties LP                                                             | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     53000 | PA      | $49754.28     | 0.00%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                  | Hasbro Inc                                                                       | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41286.54     | 0.00%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BJ0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    161000 | PA      | $141557.66    | 0.01%             | 2049-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859CB6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80999.47     | 0.01%             | 2054-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                         | FS KKR Capital Corp                                                              | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25148.94     | 0.00%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                      | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $26844.83     | 0.00%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| CHURCH & DWIGHT CO INC                      | Church & Dwight Co Inc                                                           | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37443.00     | 0.00%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MASS MUTUAL LIFE INS CO                     | Massachusetts Mutual Life Insurance Co                                           | CUSIP: 575767AM0<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |    213000 | PA      | $186490.69    | 0.01%             | 2069-02-15      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC                               | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10650.41     | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     93000 | PA      | $53760.42     | 0.00%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                     | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $23048.59     | 0.00%             | 2028-07-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                          | Honda Motor Co Ltd                                                               | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |     15000 | PA      | $13260.35     | 0.00%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                    | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8032.76      | 0.00%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                               | CUSIP: 907818FS2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    509000 | PA      | $338190.02    | 0.03%             | 2071-04-06      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                        | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    309000 | PA      | $211944.57    | 0.02%             | 2041-02-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                      | Smurfit Kappa Treasury ULC                                                       | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    295000 | PA      | $296024.40    | 0.02%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                     | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     95000 | PA      | $80493.95     | 0.01%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    273000 | PA      | $238715.38    | 0.02%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41898.89     | 0.00%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BQ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     34000 | PA      | $20775.36     | 0.00%             | 2051-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42859.57     | 0.00%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                     | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91449.43     | 0.01%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CARLISLE COS INC                            | Carlisle Cos Inc                                                                 | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     39000 | PA      | $32604.53     | 0.00%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9344.32      | 0.00%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                     | DCP Midstream Operating LP                                                       | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     21000 | PA      | $24239.69     | 0.00%             | 2030-08-16      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3133B3C21<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1366526 | PA      | $1184671.03   | 0.09%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae II Pool                                                               | CUSIP: 36179WFG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1570032 | PA      | $1318344.86   | 0.10%             | 2051-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                               | CUSIP: 907818FT0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    283000 | PA      | $211261.39    | 0.02%             | 2041-05-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RKD3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     60000 | PA      | $42068.01     | 0.00%             | 2043-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                    | Fox Corp                                                                         | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    275000 | PA      | $252425.88    | 0.02%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $15443.55     | 0.00%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BP6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6907.61      | 0.00%             | 2031-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114BZ0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19707.93     | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                  | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    211000 | PA      | $187048.45    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                         | FS KKR Capital Corp                                                              | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72485.59     | 0.01%             | 2028-10-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140XCXP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    614578 | PA      | $507523.40    | 0.04%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508BQ6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11535.62     | 0.00%             | 2052-08-16      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FAV8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     72000 | PA      | $50546.99     | 0.00%             | 2052-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33647.49     | 0.00%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CQ3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     22000 | PA      | $14660.71     | 0.00%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                    | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33075.42     | 0.00%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    155000 | PA      | $131717.51    | 0.01%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418DQ88<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.02         | 0.00%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                         | FS KKR Capital Corp                                                              | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22891.19     | 0.00%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                     | Magna International Inc                                                          | CUSIP: 559222AY0<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $43228.69     | 0.00%             | 2033-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    161000 | PA      | $160204.43    | 0.01%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                          | CUSIP: 3130AHK69<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    120000 | PA      | $110293.44    | 0.01%             | 2029-12-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                               | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22207.45     | 0.00%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| FOXCONN FAR EAST LTD                        | Foxconn Far East Ltd                                                             | CUSIP: 000000000<br>LEI: 254900NAQSPFDWVY8H73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195770.83    | 0.02%             | 2026-09-23      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508BP8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9344.43      | 0.00%             | 2032-08-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33869.72     | 0.00%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54000.39     | 0.00%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                                                | CUSIP: 478160AL8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158660.16    | 0.01%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                    | Apollo Management Holdings LP                                                    | CUSIP: 03765HAF8<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18067.51     | 0.00%             | 2030-06-05      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                     | American Electric Power Co Inc                                                   | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    905000 | PA      | $864090.58    | 0.07%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                     | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AJ0<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $41093.06     | 0.00%             | 2037-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661DJ3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32126.66     | 0.00%             | 2045-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                     | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31849.82     | 0.00%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NAJ4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $36145.31     | 0.00%             | 2044-06-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    140000 | PA      | $129056.40    | 0.01%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                      | Yara International ASA                                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    170000 | PA      | $185934.01    | 0.01%             | 2032-11-14      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1146500 | PA      | $1135258.92   | 0.09%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13307.40     | 0.00%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                      | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67019.05     | 0.01%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661DQ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    135000 | PA      | $102303.12    | 0.01%             | 2047-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    470000 | PA      | $477391.24    | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                           | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68826.00     | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FANNIE MAE                                  | Federal National Mortgage Association                                            | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    983000 | PA      | $1104326.19   | 0.09%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES CO                        | Liberty Utilities Co                                                             | CUSIP: 531542AB4<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14081.70     | 0.00%             | 2034-01-31      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CW0<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30928.90     | 0.00%             | 2053-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU              | New Jersey Turnpike Authority                                                    | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    195000 | PA      | $218089.37    | 0.02%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                        | Verizon Master Trust                                                             | CUSIP: 92348KCQ4<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    365000 | PA      | $371665.12    | 0.03%             | 2030-04-22      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    145000 | PA      | $132182.60    | 0.01%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                  | NBN Co Ltd                                                                       | CUSIP: 62878U2F8<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    210000 | PA      | $218405.35    | 0.02%             | 2028-10-06      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50603.08     | 0.00%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BU5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12294.95     | 0.00%             | 2033-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| NIKE INC                                    | NIKE Inc                                                                         | CUSIP: 654106AD5<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    184000 | PA      | $141970.93    | 0.01%             | 2043-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60034.65     | 0.00%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                        | Boston Properties LP                                                             | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61162.51     | 0.00%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807CZ8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23791.34     | 0.00%             | 2046-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASS MUTUAL LIFE INS CO                     | Massachusetts Mutual Life Insurance Co                                           | CUSIP: 575767AT5<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17096.48     | 0.00%             | 2052-12-01      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| HASBRO INC                                  | Hasbro Inc                                                                       | CUSIP: 418056AS6<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47153.23     | 0.00%             | 2040-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46045.14     | 0.00%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                    | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $180457.86    | 0.01%             | 2032-04-27      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY UTILITIES CO                        | Liberty Utilities Co                                                             | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21474.37     | 0.00%             | 2029-01-31      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CGZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     78300 | PA      | $76666.71     | 0.01%             | 2030-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FBE0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44147.34     | 0.00%             | 2028-02-15      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17599.14     | 0.00%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                    | Northern States Power Co/MN                                                      | CUSIP: 665772CU1<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     28000 | PA      | $18351.42     | 0.00%             | 2052-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                   | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40056.89     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    155000 | PA      | $136557.90    | 0.01%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BT8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36841.63     | 0.00%             | 2053-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                         | FS KKR Capital Corp                                                              | CUSIP: 302635AG2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60304.50     | 0.00%             | 2026-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                         | Nestle Holdings Inc                                                              | CUSIP: 641062BB9<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59988.05     | 0.00%             | 2027-10-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                    | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    177000 | PA      | $174922.58    | 0.01%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CU4<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     34000 | PA      | $25126.22     | 0.00%             | 2052-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                                                 | CUSIP: 06368LNT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     99000 | PA      | $99799.35     | 0.01%             | 2026-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     88000 | PA      | $71287.68     | 0.01%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39377.37     | 0.00%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                           | General Mills Inc                                                                | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45150.75     | 0.00%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl              | Santander Drive Auto Receivables Trust 2022-3                                    | CUSIP: 80285UAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $299371.85    | 0.02%             | 2029-08-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240834.59    | 0.02%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                    | Virginia Electric and Power Co                                                   | CUSIP: 927804FT6<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     74000 | PA      | $58766.77     | 0.00%             | 2045-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    103000 | PA      | $103802.08    | 0.01%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                        | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     51000 | PA      | $47327.12     | 0.00%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    679000 | PA      | $451530.51    | 0.04%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                    | Fox Corp                                                                         | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    171000 | PA      | $171461.76    | 0.01%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                    | Northern States Power Co/MN                                                      | CUSIP: 665772CV9<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27217.38     | 0.00%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BS0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25192.88     | 0.00%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42508.17     | 0.00%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CT7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8475.74      | 0.00%             | 2032-03-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                 | Textron Inc                                                                      | CUSIP: 883203BW0<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21880.60     | 0.00%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                      | Pertamina Persero PT                                                             | CUSIP: 69370RAL1<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   1000000 | PA      | $863457.36    | 0.07%             | 2031-02-09      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661DN4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    120000 | PA      | $87073.09     | 0.01%             | 2046-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    857000 | PA      | $767994.47    | 0.06%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                               | CUSIP: 907818FV5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     15000 | PA      | $9740.82      | 0.00%             | 2061-05-20      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                    | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     76000 | PA      | $80824.03     | 0.01%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                 | Trimble Inc                                                                      | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     57000 | PA      | $59573.66     | 0.00%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                       | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224665.90    | 0.02%             | 2028-08-04      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                     | American Electric Power Co Inc                                                   | CUSIP: 025537AP6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     36000 | PA      | $22784.68     | 0.00%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BR2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10531.38     | 0.00%             | 2032-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA                    | Export-Import Bank of China/The                                                  | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |    238000 | PA      | $233042.46    | 0.02%             | 2027-11-28      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                                 | CUSIP: 3132DVL60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3228540 | PA      | $2555767.82   | 0.20%             | 2052-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                 | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    441000 | PA      | $442782.24    | 0.04%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418ECU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2210819 | PA      | $1996817.95   | 0.16%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BJ7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     70000 | PA      | $50578.94     | 0.00%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44290.12     | 0.00%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                    | Virginia Electric and Power Co                                                   | CUSIP: 927804GD0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     49000 | PA      | $26647.57     | 0.00%             | 2050-12-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                       | Bausch Health Cos Inc                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $53399.95     | 0.00%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC                                | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    127000 | PA      | $123640.44    | 0.01%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     86500 | PA      | $86486.48     | 0.01%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    129000 | PA      | $131373.67    | 0.01%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114CU0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21081.57     | 0.00%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                     | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106328.29    | 0.01%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | Exxon Mobil Corp                                                                 | CUSIP: 30231GBM3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    198000 | PA      | $136624.99    | 0.01%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                    | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16617.18     | 0.00%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                     | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41123.04     | 0.00%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                      | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17863.82     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WDS9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21139.31     | 0.00%             | 2030-08-07      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| JMH CO LTD                                  | JMH Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 213800C5GDLSGQEMM574 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $178290.86    | 0.01%             | 2031-04-09      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418ED72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1248138 | PA      | $1109259.40   | 0.09%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                          | Expand Energy Corp                                                               | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20085.42     | 0.00%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    115000 | PA      | $86580.56     | 0.01%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                             | Tyson Foods Inc                                                                  | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66286.66     | 0.01%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29110.74     | 0.00%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                    | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03835VAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     30000 | PA      | $24986.91     | 0.00%             | 2049-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CJ9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15972.67     | 0.00%             | 2042-09-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                      | Potomac Electric Power Co                                                        | CUSIP: 737679DB3<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |     33000 | PA      | $36313.80     | 0.00%             | 2037-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                        | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    288000 | PA      | $287733.84    | 0.02%             | 2027-03-29      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BX9<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31004.96     | 0.00%             | 2054-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KFW                                         | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769HS6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     62000 | PA      | $60326.24     | 0.00%             | 2028-04-03      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PCD6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    131000 | PA      | $96595.38     | 0.01%             | 2042-04-22      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43717.12     | 0.00%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114CV8<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    822000 | PA      | $607783.93    | 0.05%             | 2050-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                       | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    203000 | PA      | $166526.04    | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29674.76     | 0.00%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    434000 | PA      | $414279.70    | 0.03%             | 2037-05-15      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| TYSON FOODS INC                             | Tyson Foods Inc                                                                  | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35940.25     | 0.00%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BW1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10068.54     | 0.00%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XAY6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $38869.00     | 0.00%             | 2049-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    231000 | PA      | $157206.64    | 0.01%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                    | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03835VAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    135000 | PA      | $77469.13     | 0.01%             | 2051-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                        | GrafTech Finance Inc                                                             | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12667.16     | 0.00%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DAI-ICHI LIFE INSURANCE                     | Dai-ichi Life Insurance Co Ltd/The                                               | CUSIP: 23380YAD9<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $197127.74    | 0.02%             | N/A             | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                           | CUSIP: 202795HK9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     63000 | PA      | $65895.01     | 0.01%             | 2036-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                    | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ENPT1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    705000 | PA      | $682124.54    | 0.05%             | 2027-02-23      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAX2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $78241.98     | 0.01%             | 2115-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                    | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21005.30     | 0.00%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CH3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     15000 | PA      | $18815.54     | 0.00%             | 2039-03-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV                                | KBC Group NV                                                                     | CUSIP: 48241FAB0<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $205589.14    | 0.02%             | 2029-01-19      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BV3<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64684.62     | 0.01%             | 2053-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                    | Sixth Street Lending Partners                                                    | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37981.11     | 0.00%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                             | Tyson Foods Inc                                                                  | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59353.54     | 0.00%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| RRD PARENT INC                              | RRD Parent Inc                                                                   | CUSIP: 74983TAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $189550.00    | 0.02%             | N/A             | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                    | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    232000 | PA      | $195212.31    | 0.02%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NAM7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $64780.28     | 0.01%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                         | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $30852.48     | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC                              | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     35200 | PA      | $35712.56     | 0.00%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                       | Indonesia Government International Bond                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    306000 | PA      | $382405.15    | 0.03%             | 2035-10-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                      | Potomac Electric Power Co                                                        | CUSIP: 737679DE7<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |     42000 | PA      | $34120.87     | 0.00%             | 2043-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                    | Apollo Management Holdings LP                                                    | CUSIP: 03765HAB7<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19963.92     | 0.00%             | 2026-05-27      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FAC0<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    111000 | PA      | $89656.63     | 0.01%             | 2044-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13032.78     | 0.00%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TENN VAL AUTH CPN STRIP                     | Tennessee Valley Authority Generic Strip                                         | CUSIP: 88059EL85<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    800000 | PA      | $310298.96    | 0.02%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                    | Apollo Management Holdings LP                                                    | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28094.61     | 0.00%             | 2029-02-15      | Fixed         | 4.87%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CN0<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15217.95     | 0.00%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    134000 | PA      | $152186.63    | 0.01%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                            | Vital Energy Inc                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10124.42     | 0.00%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                   | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32949.28     | 0.00%             | 2034-11-17      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV                     | Trustees of Princeton University/The                                             | CUSIP: 89837LAG0<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6009.36      | 0.00%             | 2050-07-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                     | GlaxoSmithKline Capital Inc                                                      | CUSIP: 377372AJ6<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5868.38      | 0.00%             | 2043-03-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    135000 | PA      | $102735.61    | 0.01%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEMPER CORP                                 | Kemper Corp                                                                      | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25990.34     | 0.00%             | 2032-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                       | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35963.72     | 0.00%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                      | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     51000 | PA      | $47195.62     | 0.00%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                    | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $43090.46     | 0.00%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| AMER AIRLINE 21-1A EETC                     | American Airlines 2021-1 Class A Pass Through Trust                              | CUSIP: 02379KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15587 | PA      | $13561.19     | 0.00%             | 2034-07-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44806.84     | 0.00%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15395.81     | 0.00%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53967.53     | 0.00%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44301.81     | 0.00%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29248.60     | 0.00%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                    | Piedmont Operating Partnership LP                                                | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |     77000 | PA      | $67912.62     | 0.01%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                            | Vital Energy Inc                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     41000 | PA      | $33295.07     | 0.00%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| TRANE TECH FIN LTD                          | Trane Technologies Financing Ltd                                                 | CUSIP: 892938AA9<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     50000 | PA      | $51073.91     | 0.00%             | 2033-03-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEMPER CORP                                 | Kemper Corp                                                                      | CUSIP: 488401AC4<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25192.25     | 0.00%             | 2030-09-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl              | Santander Drive Auto Receivables Trust 2023-6                                    | CUSIP: 80287DAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $513358.80    | 0.04%             | 2031-03-17      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24596.50     | 0.00%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $148470.70    | 0.01%             | 2030-05-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28029.98     | 0.00%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DV6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34161.77     | 0.00%             | 2053-03-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FIN FOUR                         | Goodman US Finance Four LLC                                                      | CUSIP: 38239KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $11668.20     | 0.00%             | 2037-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418EU99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5920159 | PA      | $5877892.09   | 0.47%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     78000 | PA      | $79029.38     | 0.01%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                         | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24879.01     | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DX2<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     27000 | PA      | $29129.73     | 0.00%             | 2054-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41900.79     | 0.00%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Synchrony Card Issuance Trust               | Synchrony Card Funding LLC                                                       | CUSIP: 87166PAK7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    585000 | PA      | $591538.60    | 0.05%             | 2029-07-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 48126BAA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127907.26    | 0.01%             | 2042-01-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| American Express Credit Accoun              | American Express Credit Account Master Trust                                     | CUSIP: 02582JJV3<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    260000 | PA      | $259571.01    | 0.02%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                       | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89912.22     | 0.01%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY INC                            | Vital Energy Inc                                                                 | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10605.29     | 0.00%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAR7<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14317.08     | 0.00%             | 2052-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    606200 | PA      | $602150.77    | 0.05%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH INC                           | Novant Health Inc                                                                | CUSIP: 66988AAJ3<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |     22000 | PA      | $13531.09     | 0.00%             | 2061-11-01      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                    | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30293.93     | 0.00%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                           | Union Electric Co                                                                | CUSIP: 906548CL4<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14850.54     | 0.00%             | 2045-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                    | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCK4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    186000 | PA      | $131843.58    | 0.01%             | 2041-09-17      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                      | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25788.17     | 0.00%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50322.74     | 0.00%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                     | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    371000 | PA      | $324687.32    | 0.03%             | 2032-01-12      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1351283.02   | 0.11%             | 2035-11-15      | Fixed         | 3.14%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CB6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27130.97     | 0.00%             | 2031-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                                   | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34316.66     | 0.00%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $65445.29     | 0.01%             | 2029-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POWER CO                        | Monongahela Power Co                                                             | CUSIP: 610202BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17643.47     | 0.00%             | 2027-05-15      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent LP                                                         | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25757.36     | 0.00%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                            | RELX Capital Inc                                                                 | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50411.05     | 0.00%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38137.78     | 0.00%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48384.47     | 0.00%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BHD                             | Axiata SPV2 Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900P49KQFQ10AF282 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $176459.61    | 0.01%             | 2030-08-19      | Fixed         | 2.16%                 | Yes           |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co                                                          | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    976000 | PA      | $847867.06    | 0.07%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SANTOS FINANCE LTD                          | Santos Finance Ltd                                                               | CUSIP: 803014AA7<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |     79000 | PA      | $71239.81     | 0.01%             | 2031-04-29      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| INGREDION INC                               | Ingredion Inc                                                                    | CUSIP: 457187AD4<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     37000 | PA      | $26815.00     | 0.00%             | 2050-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                              | Merck & Co Inc                                                                   | CUSIP: 58933YBG9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     73000 | PA      | $41300.45     | 0.00%             | 2061-12-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                    | Packaging Corp of America                                                        | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    341000 | PA      | $318560.33    | 0.03%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                        | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31831.27     | 0.00%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                     | Piedmont Natural Gas Co Inc                                                      | CUSIP: 720186AP0<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    114000 | PA      | $97369.30     | 0.01%             | 2052-05-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                    | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAA7<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15088.12     | 0.00%             | 2044-07-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| BERRY GLOBAL INC                            | Berry Global Inc                                                                 | CUSIP: 08576BAB8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     56000 | PA      | $58213.98     | 0.00%             | 2031-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DQ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12781.88     | 0.00%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBD1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     95000 | PA      | $60157.88     | 0.00%             | 2050-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent LP                                                         | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25141.56     | 0.00%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31262.60     | 0.00%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S              | Barclays Commercial Mortgage Trust 2019-C4                                       | CUSIP: 07335CAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $362804.03    | 0.03%             | 2052-08-15      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44960.17     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH INC                           | Novant Health Inc                                                                | CUSIP: 66988AAH7<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |     38000 | PA      | $24291.91     | 0.00%             | 2051-11-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| SANTOS FINANCE LTD                          | Santos Finance Ltd                                                               | CUSIP: 803014AB5<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |     35000 | PA      | $36823.08     | 0.00%             | 2033-09-19      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| RELX CAPITAL INC                            | RELX Capital Inc                                                                 | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58242.48     | 0.00%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POWER CO                        | Monongahela Power Co                                                             | CUSIP: 610202BP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $110004.11    | 0.01%             | 2043-12-15      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                     | Japan Bank for International Cooperation                                         | CUSIP: 471048AZ1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    522000 | PA      | $508096.63    | 0.04%             | 2026-11-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50801.18     | 0.00%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                               | Ingredion Inc                                                                    | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29459.46     | 0.00%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent LP                                                         | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39083.54     | 0.00%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                           | General Mills Inc                                                                | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85600.72     | 0.01%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH INC                           | Novant Health Inc                                                                | CUSIP: 66988AAG9<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |     22000 | PA      | $16900.75     | 0.00%             | 2036-11-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| KB HOME                                     | KB Home                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47412.99     | 0.00%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84593.88     | 0.01%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    211400 | PA      | $211507.35    | 0.02%             | 2030-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                            | BOC Aviation Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    248000 | PA      | $248131.53    | 0.02%             | 2028-05-23      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBB5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29707.58     | 0.00%             | 2025-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                               | Ingredion Inc                                                                    | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39571.62     | 0.00%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    160000 | PA      | $97404.42     | 0.01%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent LP                                                         | CUSIP: 02666TAD9<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16004.68     | 0.00%             | 2051-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                            | RELX Capital Inc                                                                 | CUSIP: 74949LAE2<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35764.13     | 0.00%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 29336TAA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35575.96     | 0.00%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE MUTUAL INSURA                    | Nationwide Mutual Insurance Co                                                   | CUSIP: 638671AK3<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |     30000 | PA      | $38403.83     | 0.00%             | 2039-08-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                                                     | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34571.51     | 0.00%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61715.22     | 0.00%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                    | Uruguay Government International Bond                                            | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   1805000 | PA      | $1883144.90   | 0.15%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                    | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18928.08     | 0.00%             | 2028-09-15      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                    | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    519000 | PA      | $390165.06    | 0.03%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TAPESTRY INC                                | Tapestry Inc                                                                     | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31449.96     | 0.00%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56141.38     | 0.00%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                     | Piedmont Natural Gas Co Inc                                                      | CUSIP: 720186AM7<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |     81000 | PA      | $52215.65     | 0.00%             | 2050-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     53000 | PA      | $49695.99     | 0.00%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47254.84     | 0.00%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WDW0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34229.76     | 0.00%             | 2026-01-15      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: No      |
| TEXTRON INC                                 | Textron Inc                                                                      | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28557.47     | 0.00%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138WFNK8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    255434 | PA      | $248527.71    | 0.02%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                     | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193643.78    | 0.02%             | 2026-07-13      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661EB9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     45000 | PA      | $29896.76     | 0.00%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FMR LLC                                     | FMR LLC                                                                          | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    153000 | PA      | $169515.55    | 0.01%             | 2029-06-15      | Fixed         | 7.57%                 | Yes           |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                        | Protective Life Corp                                                             | CUSIP: 743674BD4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16852.21     | 0.00%             | 2028-09-30      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508BD5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     65000 | PA      | $52081.56     | 0.00%             | 2048-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CE0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31502.61     | 0.00%             | 2044-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                            | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23938.81     | 0.00%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $78245.38     | 0.01%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13131.40     | 0.00%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DX3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    129000 | PA      | $89810.73     | 0.01%             | 2062-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 124857AF0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24077.52     | 0.00%             | 2040-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                      | Northern Oil & Gas Inc                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20210.98     | 0.00%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    794000 | PA      | $771430.96    | 0.06%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851BU2<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27412.65     | 0.00%             | 2055-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                           | General Mills Inc                                                                | CUSIP: 370334CJ1<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33550.01     | 0.00%             | 2048-04-17      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                        | Ares Management Corp                                                             | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31630.06     | 0.00%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                    | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    128000 | PA      | $101049.61    | 0.01%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                     | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19870.73     | 0.00%             | 2027-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN INC                           | Kinder Morgan Inc                                                                | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75073.40     | 0.01%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    509000 | PA      | $454006.91    | 0.04%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                        | Protective Life Corp                                                             | CUSIP: 743674BE2<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16040.98     | 0.00%             | 2030-01-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    483000 | PA      | $469919.77    | 0.04%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                      | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0JN0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     65000 | PA      | $50068.02     | 0.00%             | 2047-07-12      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34026.14     | 0.00%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                    | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03835VAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     20000 | PA      | $19561.88     | 0.00%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CD2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     99000 | PA      | $92618.03     | 0.01%             | 2055-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                   | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    412000 | PA      | $406058.35    | 0.03%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent LP                                                         | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29652.99     | 0.00%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $128408.67    | 0.01%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                              | CUSIP: 46647PBV7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    104000 | PA      | $71096.45     | 0.01%             | 2041-11-19      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                    | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27541.78     | 0.00%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24555.14     | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29696.65     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                      | RR Donnelley & Sons Co                                                           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18501.86     | 0.00%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    132000 | PA      | $130008.09    | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785DV5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $21736.72     | 0.00%             | 2036-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14676.82     | 0.00%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                    | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAC3<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16830.92     | 0.00%             | 2049-04-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                    | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03835VAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     25000 | PA      | $18398.39     | 0.00%             | 2046-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                 | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    335000 | PA      | $331727.48    | 0.03%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                       | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    187000 | PA      | $123450.77    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                       | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31720.09     | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MILLS INC                           | General Mills Inc                                                                | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49731.44     | 0.00%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30397.94     | 0.00%             | 2026-09-21      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    368000 | PA      | $363024.05    | 0.03%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    103900 | PA      | $104352.53    | 0.01%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                         | Emera US Finance LP                                                              | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $27595.74     | 0.00%             | 2031-06-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AQ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     15000 | PA      | $8319.64      | 0.00%             | 2050-07-16      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAY5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27896.00     | 0.00%             | 2046-12-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                              | Solventum Corp                                                                   | CUSIP: 83444MAT8<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43041.41     | 0.00%             | 2064-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                      | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $14354.63     | 0.00%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                    | African Development Bank                                                         | CUSIP: 00828EEP0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | N/A       |    257000 | PA      | $259649.23    | 0.02%             | 2027-11-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                         | Moody's Corp                                                                     | CUSIP: 615369AY1<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    191000 | PA      | $138574.32    | 0.01%             | 2052-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                             | Chevron USA Inc                                                                  | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163186.80    | 0.01%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                          | Ameren Illinois Co                                                               | CUSIP: 02361DAR1<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     33000 | PA      | $24247.44     | 0.00%             | 2047-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                       | Applied Materials Inc                                                            | CUSIP: 038222AM7<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |     49000 | PA      | $40843.64     | 0.00%             | 2047-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29396.73     | 0.00%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                     | Walt Disney Co/The                                                               | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    412000 | PA      | $393843.26    | 0.03%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                       | Applied Materials Inc                                                            | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    206000 | PA      | $202947.41    | 0.02%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                    | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJF3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    450000 | PA      | $421738.07    | 0.03%             | 2028-04-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                    | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $27088.17     | 0.00%             | 2028-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    130000 | PA      | $94912.39     | 0.01%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                   | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40847.01     | 0.00%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                             | Tyson Foods Inc                                                                  | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43072.30     | 0.00%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                  | Eaton Corp                                                                       | CUSIP: 278062AD6<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14261.40     | 0.00%             | 2032-11-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | Suncor Energy Inc                                                                | CUSIP: 86722TAB8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     66000 | PA      | $70583.05     | 0.01%             | 2039-06-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                             | Nevada Power Co                                                                  | CUSIP: 641423BU1<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     23000 | PA      | $25370.87     | 0.00%             | 2037-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLENCORE FINANCE CANADA                     | Glencore Finance Canada Ltd                                                      | CUSIP: 98417EAC4<br>LEI: 5493005TTO0UJ33KCK70 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $21612.17     | 0.00%             | 2037-11-15      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| IMOLA MERGER CORP                           | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67132.13     | 0.01%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SOLVENTUM CORP                              | Solventum Corp                                                                   | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121047.51    | 0.01%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NBE4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $59449.60     | 0.00%             | 2051-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                     | Manulife Financial Corp                                                          | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13991.48     | 0.00%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508CJ1<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32078.65     | 0.00%             | 2054-02-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                             | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    279000 | PA      | $275450.94    | 0.02%             | 2027-05-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AN5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    279000 | PA      | $191051.12    | 0.02%             | 2040-07-16      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| EATON CORP                                  | Eaton Corp                                                                       | CUSIP: 278062AE4<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     44000 | PA      | $36857.33     | 0.00%             | 2042-11-02      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                     | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AL5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100605.84    | 0.01%             | 2038-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508CH5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10007.49     | 0.00%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25400 | PA      | $25296.81     | 0.00%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                 | Federal Home Loan Mortgage Corp                                                  | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    685000 | PA      | $760126.99    | 0.06%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                             | Tyson Foods Inc                                                                  | CUSIP: 902494AY9<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40234.19     | 0.00%             | 2044-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                      | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15811.03     | 0.00%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MOODY'S CORPORATION                         | Moody's Corp                                                                     | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    304000 | PA      | $260153.96    | 0.02%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                           | Bon Secours Mercy Health Inc                                                     | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10450.05     | 0.00%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                    | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $31817.15     | 0.00%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                     | Walt Disney Co/The                                                               | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    314000 | PA      | $286192.08    | 0.02%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                           | General Mills Inc                                                                | CUSIP: 370334CP7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    196000 | PA      | $121923.66    | 0.01%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WEG4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17040.93     | 0.00%             | 2031-08-01      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| SOLVENTUM CORP                              | Solventum Corp                                                                   | CUSIP: 83444MAS0<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110446.60    | 0.01%             | 2054-04-30      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                  | Eaton Corp                                                                       | CUSIP: 278062AF1<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11641.36     | 0.00%             | 2047-09-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                     | Walt Disney Co/The                                                               | CUSIP: 254687FZ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    180000 | PA      | $129527.36    | 0.01%             | 2051-01-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                       | Georgetown University/The                                                        | CUSIP: 37310PAD3<br>LEI: 549300GCL3B0KVXSX752 | Long             | DBT              | CORP              | US        |     23000 | PA      | $14360.12     | 0.00%             | 2050-04-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                             | CSL Finance PLC                                                                  | CUSIP: 12661PAG4<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $20011.14     | 0.00%             | 2034-04-03      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DT3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90819.63     | 0.01%             | 2027-04-23      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| ENI USA INC                                 | Eni USA Inc                                                                      | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $114478.22    | 0.01%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                   | Ball Corp                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30741.54     | 0.00%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27413.63     | 0.00%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                     | Walt Disney Co/The                                                               | CUSIP: 254687FY7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    677000 | PA      | $544400.92    | 0.04%             | 2040-05-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                 | Textron Inc                                                                      | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17429.25     | 0.00%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                     | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $62885.65     | 0.00%             | 2033-11-15      | Fixed         | 6.04%                 | Yes           |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                                 | CUSIP: 02209SBP7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    309000 | PA      | $212202.32    | 0.02%             | 2061-02-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ENI SPA                                     | Eni SpA                                                                          | CUSIP: 26874RAC2<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    120000 | PA      | $114348.83    | 0.01%             | 2040-10-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| ORANGE SA                                   | Orange SA                                                                        | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    178000 | PA      | $215137.14    | 0.02%             | 2031-03-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     97000 | PA      | $100270.17    | 0.01%             | 2030-04-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                       | Rio Tinto Finance USA Ltd                                                        | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |     55000 | PA      | $59355.25     | 0.00%             | 2028-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                                                 | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    680000 | PA      | $682893.90    | 0.05%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109BN0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    113000 | PA      | $88322.20     | 0.01%             | 2049-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                  | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     44000 | PA      | $36770.49     | 0.00%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AL9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24351.96     | 0.00%             | 2032-07-16      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAS5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12164.76     | 0.00%             | 2033-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                  | Eaton Corp                                                                       | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48868.80     | 0.00%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                     | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31150.62     | 0.00%             | 2030-08-15      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| CSL FINANCE PLC                             | CSL Finance PLC                                                                  | CUSIP: 12661PAF6<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $16601.84     | 0.00%             | 2062-04-27      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61772BAC7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     16000 | PA      | $11777.59     | 0.00%             | 2042-04-22      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                          | VICI Properties LP                                                               | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    625000 | PA      | $613640.08    | 0.05%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                       | Applied Materials Inc                                                            | CUSIP: 038222AP0<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    131000 | PA      | $79891.76     | 0.01%             | 2050-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                               | CoreCivic Inc                                                                    | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21149.67     | 0.00%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                       | Intact Financial Corp                                                            | CUSIP: 45823TAL0<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25050.71     | 0.00%             | 2032-09-22      | Fixed         | 5.46%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                      | Standard Chartered PLC                                                           | CUSIP: 853254AN0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    301000 | PA      | $284204.32    | 0.02%             | 2044-03-26      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| EATON CORP                                  | Eaton Corp                                                                       | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23951.10     | 0.00%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810UB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    414900 | PA      | $399632.98    | 0.03%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YDW6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    133000 | PA      | $126244.14    | 0.01%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                   | Ball Corp                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10006.80     | 0.00%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                                              | CUSIP: 025816DR7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10325.49     | 0.00%             | 2035-04-25      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                 | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $38248.83     | 0.00%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114DD7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21994.58     | 0.00%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                     | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20302.14     | 0.00%             | 2063-08-15      | Fixed         | 6.71%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                    | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61121.31     | 0.00%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                       | Georgetown University/The                                                        | CUSIP: 37310PAB7<br>LEI: 549300GCL3B0KVXSX752 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11187.80     | 0.00%             | 2118-10-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                         | Amer Sports Co                                                                   | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34108.38     | 0.00%             | 2031-02-16      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HAQ74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $506063.90    | 0.04%             | 2028-08-25      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NBA2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $32615.76     | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45013.19     | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                     | CRH America Finance Inc                                                          | CUSIP: 12636YAF9<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    404000 | PA      | $407526.84    | 0.03%             | 2035-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBU9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    183000 | PA      | $162479.61    | 0.01%             | 2045-06-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AJ4<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19250.97     | 0.00%             | 2026-07-16      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                                   | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     52000 | PA      | $46128.66     | 0.00%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                             | CSL Finance PLC                                                                  | CUSIP: 12661PAH2<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     74000 | PA      | $67892.73     | 0.01%             | 2054-04-03      | Fixed         | 5.42%                 | Yes           |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807CE5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     26000 | PA      | $29033.29     | 0.00%             | 2040-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400GG2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    665000 | PA      | $467099.06    | 0.04%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                   | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48306.14     | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                       | Georgetown University/The                                                        | CUSIP: 37310PAC5<br>LEI: 549300GCL3B0KVXSX752 | Long             | DBT              | CORP              | US        |     37000 | PA      | $29254.87     | 0.00%             | 2049-04-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                     | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50446.24     | 0.00%             | 2053-11-15      | Fixed         | 6.54%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ABL0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26241.59     | 0.00%             | 2030-04-08      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114DC9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14256.64     | 0.00%             | 2031-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 92553PAW2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     31000 | PA      | $23879.24     | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                       | Universal Health Services Inc                                                    | CUSIP: 913903BA7<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    123000 | PA      | $102390.02    | 0.01%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                  | Eaton Corp                                                                       | CUSIP: 278062AJ3<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     62000 | PA      | $53705.15     | 0.00%             | 2052-08-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES CO                       | Kentucky Utilities Co                                                            | CUSIP: 491674BG1<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |    425000 | PA      | $397440.54    | 0.03%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                    | Benchmark 2022-B37 Mortgage Trust                                                | CUSIP: 08161QAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $522161.50    | 0.04%             | 2055-11-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| FARMERS INS EXCH                            | Farmers Insurance Exchange                                                       | CUSIP: 309601AE2<br>LEI: 549300UWG2TLX1GZVT44 | Long             | DBT              | CORP              | US        |     60000 | PA      | $48177.32     | 0.00%             | 2057-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TEINE ENERGY LTD                            | Teine Energy Ltd                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $162385.07    | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                      | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54306.25     | 0.00%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404121AK1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    113000 | PA      | $112123.04    | 0.01%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                     | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $19357.26     | 0.00%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC                             | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34507.58     | 0.00%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WCH4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19547.30     | 0.00%             | 2026-07-14      | Fixed         | 2.35%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109BP5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $63238.56     | 0.01%             | 2049-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                  | Nucor Corp                                                                       | CUSIP: 670346AN5<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14184.07     | 0.00%             | 2043-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                     | Walt Disney Co/The                                                               | CUSIP: 254687FM3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    131000 | PA      | $80537.24     | 0.01%             | 2049-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                     | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAC7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $192680.29    | 0.02%             | 2029-07-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                     | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $20914.48     | 0.00%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                      | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111262.02    | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MILLS INC                           | General Mills Inc                                                                | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31978.86     | 0.00%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404121AL9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84907.23     | 0.01%             | 2054-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                          | Expand Energy Corp                                                               | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74648.81     | 0.01%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                     | Wisconsin Power and Light Co                                                     | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41903.70     | 0.00%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                  | Eaton Corp                                                                       | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35155.08     | 0.00%             | 2028-05-18      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications Inc                                                       | CUSIP: 92343VBE3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1237000 | PA      | $1098964.51   | 0.09%             | 2041-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                      | Potomac Electric Power Co                                                        | CUSIP: 737679DJ6<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18848.12     | 0.00%             | 2054-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                             | Tyson Foods Inc                                                                  | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81524.82     | 0.01%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                    | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $24326.93     | 0.00%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    113000 | PA      | $97166.39     | 0.01%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                           | General Mills Inc                                                                | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31135.25     | 0.00%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                     | Wisconsin Power and Light Co                                                     | CUSIP: 976826BR7<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19807.41     | 0.00%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAS8<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29854.04     | 0.00%             | 2025-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40890.48     | 0.00%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                             | Tyson Foods Inc                                                                  | CUSIP: 902494BD4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    156000 | PA      | $126720.76    | 0.01%             | 2047-06-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                         | Emera US Finance LP                                                              | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $45426.48     | 0.00%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                    | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $14216.15     | 0.00%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                      | Potomac Electric Power Co                                                        | CUSIP: 737679DH0<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7993.06      | 0.00%             | 2034-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                                   | Mylan Inc                                                                        | CUSIP: 628530BC0<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35910.28     | 0.00%             | 2043-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                         | NCL Corp Ltd                                                                     | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     32000 | PA      | $33717.16     | 0.00%             | 2029-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                               | CUSIP: 907818EP9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    264000 | PA      | $258125.89    | 0.02%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     94000 | PA      | $96157.09     | 0.01%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748AK8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6322.03      | 0.00%             | 2033-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                            | NTT Finance Corp                                                                 | CUSIP: 62954WAN5<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $203515.47    | 0.02%             | 2031-07-02      | Fixed         | 5.14%                 | Yes           |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BX9<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     64000 | PA      | $55642.63     | 0.00%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| E.ON INTL FINANCE BV                        | E.ON International Finance BV                                                    | CUSIP: 268789AB0<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |     41000 | PA      | $44330.52     | 0.00%             | 2038-04-30      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC                                   | Amgen Inc                                                                        | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165875.27    | 0.01%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                     | Wisconsin Power and Light Co                                                     | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20050.85     | 0.00%             | 2034-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                          | CUSIP: 3130ANMH0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1080000 | PA      | $1040438.75   | 0.08%             | 2026-08-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $323176.24    | 0.03%             | 2082-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CI FINANCIAL CORP                           | CI Financial Corp                                                                | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |     64000 | PA      | $67139.88     | 0.01%             | 2029-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                       | Blue Owl Capital Corp                                                            | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    101000 | PA      | $93254.71     | 0.01%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                     | Procter & Gamble Co/The                                                          | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75354.14     | 0.01%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                    | Berkshire Hathaway Energy Co                                                     | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    439000 | PA      | $462842.47    | 0.04%             | 2036-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                     | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89272.68     | 0.01%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                      | Regions Financial Corp                                                           | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    136000 | PA      | $124439.72    | 0.01%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                          | Sonoco Products Co                                                               | CUSIP: 835495AJ1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46638.81     | 0.00%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                    | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18975.93     | 0.00%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| SOLVENTUM CORP                              | Solventum Corp                                                                   | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91872.90     | 0.01%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24395.59     | 0.00%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                      | Arch Capital Group Ltd                                                           | CUSIP: 03939AAA5<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $63715.23     | 0.01%             | 2050-06-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                    | Huntsman International LLC                                                       | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43094.56     | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                             | Tyson Foods Inc                                                                  | CUSIP: 902494BJ1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49800.97     | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                                            | CUSIP: 3132WJSM4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1259122 | PA      | $1144955.41   | 0.09%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                       | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32532.81     | 0.00%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                    | Citizens Financial Group Inc                                                     | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    282000 | PA      | $260570.90    | 0.02%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAH9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19658.50     | 0.00%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    360000 | PA      | $328447.09    | 0.03%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                     | Wisconsin Power and Light Co                                                     | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19381.24     | 0.00%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GLENCORE FINANCE CANADA                     | Glencore Finance Canada Ltd                                                      | CUSIP: 98417EAN0<br>LEI: 5493005TTO0UJ33KCK70 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19549.71     | 0.00%             | 2041-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     49000 | PA      | $28202.91     | 0.00%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AV7<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39358.85     | 0.00%             | 2033-04-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                    | Huntsman International LLC                                                       | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     73000 | PA      | $60245.20     | 0.00%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7181.10      | 0.00%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                              | Solventum Corp                                                                   | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71690.96     | 0.01%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                     | Walt Disney Co/The                                                               | CUSIP: 254687FS0<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    114000 | PA      | $99150.45     | 0.01%             | 2050-03-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T Inc                                                                         | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    680000 | PA      | $450043.60    | 0.04%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                       | Quest Diagnostics Inc                                                            | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     56000 | PA      | $51684.41     | 0.00%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    179000 | PA      | $147914.00    | 0.01%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122145.52    | 0.01%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NBF1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     79000 | PA      | $64346.69     | 0.01%             | 2033-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                    | Citizens Financial Group Inc                                                     | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35800.63     | 0.00%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                       | Blue Owl Capital Corp                                                            | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    114000 | PA      | $111639.42    | 0.01%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GRP US INC                     | Arch Capital Group US Inc                                                        | CUSIP: 03938JAA7<br>LEI: 549300B4QKQFLY1XST28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40642.59     | 0.00%             | 2043-11-01      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                          | CUSIP: 3133XFJ49<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5380000 | PA      | $5798345.98   | 0.46%             | 2036-03-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAT6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40864.75     | 0.00%             | 2045-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AU9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230547.74    | 0.02%             | 2031-04-20      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                     | Wisconsin Power and Light Co                                                     | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23545.93     | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WFB4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25068.63     | 0.00%             | 2026-04-02      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                         | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $29444.58     | 0.00%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                    | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $26352.93     | 0.00%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| SOLVENTUM CORP                              | Solventum Corp                                                                   | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60763.63     | 0.00%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                       | CUSIP: 695114CZ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     72000 | PA      | $63375.73     | 0.01%             | 2053-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                        | Colgate-Palmolive Co                                                             | CUSIP: 194162AR4<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32527.12     | 0.00%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BRF SA                                      | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    249000 | PA      | $235892.04    | 0.02%             | 2030-01-24      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BARRICK PD AU FIN PTY LT                    | Barrick PD Australia Finance Pty Ltd                                             | CUSIP: 06849UAD7<br>LEI: 5493008DX0TK7OFLV260 | Long             | DBT              | CORP              | AU        |    321000 | PA      | $324474.40    | 0.03%             | 2039-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                             | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    213000 | PA      | $213237.51    | 0.02%             | 2029-11-19      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                     | Wisconsin Power and Light Co                                                     | CUSIP: 976826BN6<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $20908.43     | 0.00%             | 2050-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AT2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    259000 | PA      | $260683.30    | 0.02%             | 2028-04-20      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                    | Berkshire Hathaway Energy Co                                                     | CUSIP: 59562VAP2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37640.54     | 0.00%             | 2037-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 124857AN3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     54000 | PA      | $39742.64     | 0.00%             | 2045-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                             | Tyson Foods Inc                                                                  | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    135000 | PA      | $118176.92    | 0.01%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                     | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     62000 | PA      | $57707.11     | 0.00%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                     | Wisconsin Power and Light Co                                                     | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21083.78     | 0.00%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                         | Dominion Energy Inc                                                              | CUSIP: 25746UBM0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     46000 | PA      | $40273.76     | 0.00%             | 2041-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                           | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38562.33     | 0.00%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                     | China Construction Bank Corp/Hong Kong                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    346000 | PA      | $337275.76    | 0.03%             | 2026-04-22      | Fixed         | 1.46%                 | Yes           |                  2 | On Loan: No      |
| AmeriCredit Automobile Receiva              | AmeriCredit Automobile Receivables Trust 2022-2                                  | CUSIP: 03065WAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550000 | PA      | $549576.70    | 0.04%             | 2028-04-18      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $28854.48     | 0.00%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                    | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46275.08     | 0.00%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CI FINANCIAL CORP                           | CI Financial Corp                                                                | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $32593.32     | 0.00%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1213767.75   | 0.10%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                         | Emera US Finance LP                                                              | CUSIP: 29103DAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $89055.47     | 0.01%             | 2046-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                    | Virginia Electric and Power Co                                                   | CUSIP: 927804FB5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    724000 | PA      | $747766.76    | 0.06%             | 2037-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                  | Nucor Corp                                                                       | CUSIP: 670346AW5<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17554.17     | 0.00%             | 2052-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                      | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36326.90     | 0.00%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                     | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $395815.81    | 0.03%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINAN PLC                    | AXIS Specialty Finance PLC                                                       | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     21000 | PA      | $20653.43     | 0.00%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                    | Baxter International Inc                                                         | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43964.37     | 0.00%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                               | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19346.06     | 0.00%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                          | Advance Auto Parts Inc                                                           | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12179.73     | 0.00%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                          | Sonoco Products Co                                                               | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    268000 | PA      | $258100.20    | 0.02%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13717.64     | 0.00%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                                                         | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46594.45     | 0.00%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                      | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16103.95     | 0.00%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418EV98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3925660 | PA      | $3970564.24   | 0.32%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                                                         | CUSIP: 970648AH4<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30178.19     | 0.00%             | 2048-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                    | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 03523TBW7<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52961.16     | 0.00%             | 2059-01-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                               | TopBuild Corp                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19723.22     | 0.00%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                    | Virginia Electric and Power Co                                                   | CUSIP: 927804FA7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119493.80    | 0.01%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON (S.C.) & SON INC                    | SC Johnson & Son Inc                                                             | CUSIP: 478165AG8<br>LEI: PH5ZFDENRYXEVLP50443 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229346.04    | 0.02%             | 2040-09-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109AX9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $37061.82     | 0.00%             | 2043-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                    | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19244.51     | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                       | Costco Wholesale Corp                                                            | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     73000 | PA      | $71626.00     | 0.01%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                         | Turkiye Government International Bond                                            | CUSIP: 900123DB3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $399377.92    | 0.03%             | 2026-01-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                       | Universal Health Services Inc                                                    | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     57000 | PA      | $50096.55     | 0.00%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                     | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                      | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    786000 | PA      | $709352.26    | 0.06%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                        | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    412000 | PA      | $407263.12    | 0.03%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                    | Baxter International Inc                                                         | CUSIP: 071813BP3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     65000 | PA      | $44646.42     | 0.00%             | 2046-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1554400 | PA      | $1551606.94   | 0.12%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                               | CUSIP: 907818FL7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    263000 | PA      | $174017.32    | 0.01%             | 2070-02-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                    | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26712.03     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC                               | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20801.93     | 0.00%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP                               | TopBuild Corp                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18181.61     | 0.00%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| COMERICA INC                                | Comerica Inc                                                                     | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    116000 | PA      | $117982.91    | 0.01%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                          | Sonoco Products Co                                                               | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39533.91     | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                    | Northern States Power Co/MN                                                      | CUSIP: 665772CB3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21692.51     | 0.00%             | 2036-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                  | Nucor Corp                                                                       | CUSIP: 670346AU9<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     95000 | PA      | $55855.00     | 0.00%             | 2055-12-15      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54103.88     | 0.00%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                         | Petroleos Mexicanos                                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    151000 | PA      | $121261.45    | 0.01%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                             | CUSIP: 96950FAF1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119400.63    | 0.01%             | 2040-04-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56534.83     | 0.00%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                                   | Mylan Inc                                                                        | CUSIP: 628530BJ5<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |     70000 | PA      | $52816.58     | 0.00%             | 2048-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                        | Colgate-Palmolive Co                                                             | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31401.21     | 0.00%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                 | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28424.90     | 0.00%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HP INC                                      | HP Inc                                                                           | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78782.95     | 0.01%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                  | Unum Group                                                                       | CUSIP: 91529YAN6<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28225.72     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                         | Southern California Edison Co                                                    | CUSIP: 842400GT4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16236.49     | 0.00%             | 2050-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                       | Universal Health Services Inc                                                    | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41331.21     | 0.00%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                                                         | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34897.49     | 0.00%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                    | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $230145.34    | 0.02%             | 2029-03-30      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                         | Turkiye Government International Bond                                            | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $186510.60    | 0.01%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage               | Citigroup Commercial Mortgage Trust 2020-GC46                                    | CUSIP: 17328RBB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    119000 | PA      | $104549.39    | 0.01%             | 2053-02-15      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1468600 | PA      | $1455233.44   | 0.12%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                          | Advance Auto Parts Inc                                                           | CUSIP: 00751YAH9<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12089.85     | 0.00%             | 2026-03-09      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                   | Orange SA                                                                        | CUSIP: 35177PAX5<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |     80000 | PA      | $75914.23     | 0.01%             | 2042-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                     | Japan Bank for International Cooperation                                         | CUSIP: 471048BQ0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    486000 | PA      | $470693.95    | 0.04%             | 2027-11-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                     | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $186491.72    | 0.01%             | 2029-07-03      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                    | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $20721.82     | 0.00%             | 2029-03-26      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                           | Amsted Industries Inc                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15470.96     | 0.00%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109AZ4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $55275.81     | 0.00%             | 2043-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                                   | Mylan Inc                                                                        | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44006.82     | 0.00%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                 | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28299.06     | 0.00%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| US CELLULAR CORP                            | United States Cellular Corp                                                      | CUSIP: 911684AD0<br>LEI: 549300B164AZXESI6E03 | Long             | DBT              | CORP              | US        |     86000 | PA      | $93051.14     | 0.01%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| CLEVELAND ELECTRIC ILLUM                    | Cleveland Electric Illuminating Co/The                                           | CUSIP: 186108CE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28668.00     | 0.00%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                    | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18559.39     | 0.00%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                    | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $20833.27     | 0.00%             | 2031-03-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DL9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    167000 | PA      | $140076.86    | 0.01%             | 2048-02-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                            | ASB Bank Ltd                                                                     | CUSIP: 04342JAA5<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    229000 | PA      | $229463.77    | 0.02%             | 2032-06-17      | Fixed         | 5.28%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                    | CUSIP: 172967NN7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    185000 | PA      | $170025.27    | 0.01%             | 2033-03-17      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| CN OVERSEAS FIN KY VIII                     | China Overseas Finance Cayman VIII Ltd                                           | CUSIP: 000000000<br>LEI: 300300JLMTEWBKJNL662 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $181102.10    | 0.01%             | 2030-03-02      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| BIO-RAD LABS                                | Bio-Rad Laboratories Inc                                                         | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |     57000 | PA      | $51845.00     | 0.00%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                        | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    586000 | PA      | $516135.98    | 0.04%             | 2030-11-24      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T              | Honda Auto Receivables 2024-2 Owner Trust                                        | CUSIP: 437930AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $662266.13    | 0.05%             | 2030-07-18      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBE5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     72000 | PA      | $64434.09     | 0.01%             | 2053-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                       | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25929.19     | 0.00%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                          | Advance Auto Parts Inc                                                           | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12894.20     | 0.00%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556DB5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10127.64     | 0.00%             | 2034-01-31      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                       | Quest Diagnostics Inc                                                            | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     52000 | PA      | $56179.31     | 0.00%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                    | Cleveland Electric Illuminating Co/The                                           | CUSIP: 186108CK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $30850.95     | 0.00%             | 2028-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                    | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 03523TBU1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    379000 | PA      | $381074.56    | 0.03%             | 2039-01-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                    | Vertiv Group Corp                                                                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33931.66     | 0.00%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                     | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $186322.94    | 0.01%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                     | Essential Utilities Inc                                                          | CUSIP: 29670GAG7<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     46000 | PA      | $40568.74     | 0.00%             | 2052-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                         | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $144249.31    | 0.01%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                        | Enel Finance International NV                                                    | CUSIP: 29278GAX6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    815000 | PA      | $805332.69    | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                    | President and Fellows of Harvard College                                         | CUSIP: 740816AR4<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14699.11     | 0.00%             | 2035-02-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $92359.40     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                          | Advance Auto Parts Inc                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12165.07     | 0.00%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAJ8<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52483.87     | 0.00%             | 2054-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                 | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15813.02     | 0.00%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                     | Wisconsin Power and Light Co                                                     | CUSIP: 976826BE6<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26638.01     | 0.00%             | 2037-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                     | International Bank for Reconstruction & Development                              | CUSIP: 459058EP4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    548000 | PA      | $546311.98    | 0.04%             | 2025-07-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBF2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20020.22     | 0.00%             | 2033-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                            | Lazard Group LLC                                                                 | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    176000 | PA      | $174249.59    | 0.01%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                  | Nucor Corp                                                                       | CUSIP: 670346AQ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     88000 | PA      | $71202.16     | 0.01%             | 2048-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                       | Rio Tinto Finance USA Ltd                                                        | CUSIP: 767201AT3<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |     78000 | PA      | $45909.05     | 0.00%             | 2051-11-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                      | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46042.26     | 0.00%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                      | PPL Electric Utilities Corp                                                      | CUSIP: 69351UAU7<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |     56000 | PA      | $43345.41     | 0.00%             | 2047-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                          | Sonoco Products Co                                                               | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31272.22     | 0.00%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV WOR                    | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 03523TBV9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    219000 | PA      | $214997.10    | 0.02%             | 2049-01-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                          | Expand Energy Corp                                                               | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28986.20     | 0.00%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                  | Unum Group                                                                       | CUSIP: 91529YAJ5<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     58000 | PA      | $55226.48     | 0.00%             | 2042-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                    | President and Fellows of Harvard College                                         | CUSIP: 740816AQ6<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7406.44      | 0.00%             | 2052-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $168381.95    | 0.01%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBC9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     38000 | PA      | $29628.58     | 0.00%             | 2042-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                        | M&T Bank Corp                                                                    | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    292000 | PA      | $282997.46    | 0.02%             | 2034-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                        | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     16000 | PA      | $15094.06     | 0.00%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                           | Johnson & Johnson                                                                | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40398.92     | 0.00%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807CT2<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17686.96     | 0.00%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                               | CUSIP: 907818FN3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     51000 | PA      | $28781.08     | 0.00%             | 2062-09-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                    | President and Fellows of Harvard College                                         | CUSIP: 740816AP8<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $5825.19      | 0.00%             | 2050-10-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| HP INC                                      | HP Inc                                                                           | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55174.79     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                      | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    670000 | PA      | $656393.97    | 0.05%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA INS CO                      | Mutual of Omaha Insurance Co                                                     | CUSIP: 628312AE0<br>LEI: P2LER0UPV1DKOU8RO042 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11763.41     | 0.00%             | 2064-01-16      | Fixed         | 6.14%                 | Yes           |                  2 | On Loan: No      |
| BIO-RAD LABS                                | Bio-Rad Laboratories Inc                                                         | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23432.42     | 0.00%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBD7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    133000 | PA      | $92467.82     | 0.01%             | 2062-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                       | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $34578.74     | 0.00%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                          | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18525.75     | 0.00%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                     | Essential Utilities Inc                                                          | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    155000 | PA      | $141241.18    | 0.01%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508CC6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26911.44     | 0.00%             | 2053-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                  | Loews Corp                                                                       | CUSIP: 540424AR9<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19952.88     | 0.00%             | 2043-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WCX9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29078.13     | 0.00%             | 2028-01-10      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ALABAMA POWER CO                            | Alabama Power Co                                                                 | CUSIP: 010392FV5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     39000 | PA      | $24951.18     | 0.00%             | 2051-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                    | Baxter International Inc                                                         | CUSIP: 071813BY4<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33874.06     | 0.00%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46745.04     | 0.00%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN AIRLINES 13-1A                     | Hawaiian Airlines 2013-1 Class A Pass Through Certificates                       | CUSIP: 419838AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2462 | PA      | $2395.53      | 0.00%             | 2026-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                    | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30511.92     | 0.00%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                             | CSL Finance PLC                                                                  | CUSIP: 12661PAC3<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $38487.13     | 0.00%             | 2032-04-27      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                       | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28250.80     | 0.00%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                      | Sempra                                                                           | CUSIP: 816851AP4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65657.62     | 0.01%             | 2039-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368CE1<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6912.12      | 0.00%             | 2033-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AH8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22549.45     | 0.00%             | 2059-04-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                    | President and Fellows of Harvard College                                         | CUSIP: 740816AN3<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6605.74      | 0.00%             | 2056-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                       | Quest Diagnostics Inc                                                            | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    243000 | PA      | $217635.00    | 0.02%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20198.46     | 0.00%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13729.20     | 0.00%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     56000 | PA      | $58424.65     | 0.00%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                     | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25164.46     | 0.00%             | 2043-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSL FINANCE PLC                             | CSL Finance PLC                                                                  | CUSIP: 12661PAB5<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $19700.60     | 0.00%             | 2029-04-27      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                    | Northern States Power Co/MN                                                      | CUSIP: 665772CJ6<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17926.51     | 0.00%             | 2042-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368CD3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10466.63     | 0.00%             | 2031-11-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| BAPTIST HEALTHCARE                          | Baptist Healthcare System Obligated Group                                        | CUSIP: 06684QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $29005.84     | 0.00%             | 2050-08-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AG0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15239.79     | 0.00%             | 2054-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                    | President and Fellows of Harvard College                                         | CUSIP: 740816AM5<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6986.75      | 0.00%             | 2046-07-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42725.98     | 0.00%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109BB6<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $82768.98     | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                       | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     45000 | PA      | $45763.14     | 0.00%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                     | Walt Disney Co/The                                                               | CUSIP: 254687GA8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     75000 | PA      | $53053.39     | 0.00%             | 2060-05-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                       | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $2104.91      | 0.00%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40803.89     | 0.00%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                       | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $197522.95    | 0.02%             | 2032-04-14      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                    | CUSIP: 690742AP6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51106.44     | 0.00%             | 2034-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                         | Turkiye Government International Bond                                            | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2799000 | PA      | $2608972.71   | 0.21%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    276000 | PA      | $268215.79    | 0.02%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                             | CSL Finance PLC                                                                  | CUSIP: 12661PAE9<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $33428.89     | 0.00%             | 2052-04-27      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                                      | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    515000 | PA      | $509245.68    | 0.04%             | 2026-09-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBG0<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     49000 | PA      | $45520.81     | 0.00%             | 2054-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                     | Landwirtschaftliche Rentenbank                                                   | CUSIP: 515110BY9<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    344000 | PA      | $292964.06    | 0.02%             | 2030-09-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AF2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26860.35     | 0.00%             | 2049-04-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1349500 | PA      | $1354191.62   | 0.11%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                        | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9411.36      | 0.00%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41074.39     | 0.00%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                  | Loews Corp                                                                       | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34784.94     | 0.00%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                             | CSL Finance PLC                                                                  | CUSIP: 12661PAD1<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $17355.15     | 0.00%             | 2042-04-27      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                      | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $205554.32    | 0.02%             | 2027-10-21      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                       | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     26000 | PA      | $25692.37     | 0.00%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13701.85     | 0.00%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                    | CUSIP: 690742AQ4<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63999.58     | 0.01%             | 2054-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                       | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     31000 | PA      | $30917.46     | 0.00%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBH8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     72000 | PA      | $66392.54     | 0.01%             | 2063-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                  | Loews Corp                                                                       | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9364.73      | 0.00%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61082.43     | 0.00%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56262.04     | 0.00%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                               | CoreCivic Inc                                                                    | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9770.48      | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                                                   | CUSIP: 548661CX3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38612.70     | 0.00%             | 2042-04-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                     | Essential Utilities Inc                                                          | CUSIP: 29670GAE2<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    100000 | PA      | $63919.25     | 0.01%             | 2050-04-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| VALMONT INDUSTRIES INC                      | Valmont Industries Inc                                                           | CUSIP: 920253AE1<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24495.70     | 0.00%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                       | Costco Wholesale Corp                                                            | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     91000 | PA      | $86304.25     | 0.01%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                      | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     43000 | PA      | $38849.53     | 0.00%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $47036.25     | 0.00%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                    | Citizens Financial Group Inc                                                     | CUSIP: 174610BE4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65084.23     | 0.01%             | 2037-05-21      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                 | Viatris Inc                                                                      | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    181000 | PA      | $116046.34    | 0.01%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AE5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    313000 | PA      | $249897.27    | 0.02%             | 2044-04-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50581.24     | 0.00%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BD3<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23123.08     | 0.00%             | 2048-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                    | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFG2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74825.29     | 0.01%             | 2028-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CX8<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20181.50     | 0.00%             | 2033-08-10      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                               | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    120000 | PA      | $84056.87     | 0.01%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                                    | LKQ Corp                                                                         | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50268.87     | 0.00%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CY6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     39000 | PA      | $37762.41     | 0.00%             | 2043-08-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                        | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    218000 | PA      | $224253.02    | 0.02%             | 2029-06-30      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| NEWMARK GROUP INC                           | Newmark Group Inc                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $48426.17     | 0.00%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | Service Properties Trust                                                         | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13893.19     | 0.00%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                    | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31030.53     | 0.00%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                      | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20643.14     | 0.00%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                                                         | CUSIP: 970648AN1<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67532.59     | 0.01%             | 2054-03-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14194.32     | 0.00%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                         | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25697.39     | 0.00%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBM7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78457.55     | 0.01%             | 2055-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                                                     | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $22117.33     | 0.00%             | 2026-01-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BR3<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30212.41     | 0.00%             | 2054-06-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KOREA                           | Korea International Bond                                                         | CUSIP: 50064FAS3<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |    221000 | PA      | $187488.68    | 0.01%             | 2030-09-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                    | Elanco Animal Health Inc                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41235.64     | 0.00%             | 2028-08-28      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45758.14     | 0.00%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BC5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19832.67     | 0.00%             | 2047-01-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                                                         | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45189.79     | 0.00%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                      | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12316.73     | 0.00%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VIATRIS INC                                 | Viatris Inc                                                                      | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    136000 | PA      | $96741.81     | 0.01%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AD7<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    276000 | PA      | $233991.32    | 0.02%             | 2039-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                       | Rio Tinto Finance USA Ltd                                                        | CUSIP: 767201AL0<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |    128000 | PA      | $122986.66    | 0.01%             | 2040-11-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44760.89     | 0.00%             | 2025-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                       | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    197000 | PA      | $187455.61    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55517.05     | 0.00%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                                                         | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55424.98     | 0.00%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    178000 | PA      | $170536.74    | 0.01%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                         | Kimberly-Clark Corp                                                              | CUSIP: 494368CA9<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     27000 | PA      | $17144.75     | 0.00%             | 2050-02-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                      | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33543.96     | 0.00%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBN5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11078.27     | 0.00%             | 2065-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                                                         | CUSIP: 970648AK7<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35879.62     | 0.00%             | 2049-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                       | Texas Instruments Inc                                                            | CUSIP: 882508CE2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50333.88     | 0.00%             | 2027-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NBZ7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $120796.93    | 0.01%             | 2053-11-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                    | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20074.43     | 0.00%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                   | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     89000 | PA      | $64102.04     | 0.01%             | 2041-06-17      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                 | Viatris Inc                                                                      | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    102000 | PA      | $89222.28     | 0.01%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HKT CAPITAL NO 4 LTD                        | HKT Capital No 4 Ltd                                                             | CUSIP: 000000000<br>LEI: 254900MLP05EG5KFTB45 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $196402.68    | 0.02%             | 2026-07-14      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AC9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31229.81     | 0.00%             | 2034-04-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                          | CUSIP: 828807CL9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21940.80     | 0.00%             | 2042-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                             | CSL Finance PLC                                                                  | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $19757.34     | 0.00%             | 2027-04-27      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29247.98     | 0.00%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40750.73     | 0.00%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                    | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17961.56     | 0.00%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2445500 | PA      | $2441631.13   | 0.19%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15197.59     | 0.00%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 124857AK9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37393.28     | 0.00%             | 2044-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                          | Union Pacific Corp                                                               | CUSIP: 907818FE3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     35000 | PA      | $25060.86     | 0.00%             | 2059-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBK1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17987.63     | 0.00%             | 2032-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                | Enbridge Inc                                                                     | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $58300.25     | 0.00%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                      | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34226.50     | 0.00%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                     | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    133000 | PA      | $129725.46    | 0.01%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418EE30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2348019 | PA      | $2001373.50   | 0.16%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                         | CUSIP: 571676AB1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28224.31     | 0.00%             | 2030-04-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                    | Citizens Financial Group Inc                                                     | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    116000 | PA      | $119061.34    | 0.01%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| VALMONT INDUSTRIES INC                      | Valmont Industries Inc                                                           | CUSIP: 920253AF8<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | DBT              | CORP              | US        |     51000 | PA      | $44829.16     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAXALTA INC                                 | Baxalta Inc                                                                      | CUSIP: 07177MAN3<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |    614000 | PA      | $559746.80    | 0.04%             | 2045-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54876.38     | 0.00%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                        | Juniper Networks Inc                                                             | CUSIP: 48203RAD6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36995.84     | 0.00%             | 2041-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                    | Rogers Communications Inc                                                        | CUSIP: 775109BG5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $54846.19     | 0.00%             | 2048-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                               | Owens Corning                                                                    | CUSIP: 690742AM3<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23648.70     | 0.00%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                     | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    599000 | PA      | $604600.64    | 0.05%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                  | Loews Corp                                                                       | CUSIP: 540424AP3<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16095.93     | 0.00%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                         | American Tower Corp                                                              | CUSIP: 03027XCH1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45504.01     | 0.00%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MID-ATLANTIC INTERSTATE                     | Mid-Atlantic Interstate Transmission LLC                                         | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24669.94     | 0.00%             | 2028-05-15      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                                | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80238.96     | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELL INC                                    | Dell Inc                                                                         | CUSIP: 24702RAF8<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88137.90     | 0.01%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                      | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32204.19     | 0.00%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40462.26     | 0.00%             | 2044-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $102509.37    | 0.01%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                    | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16460.67     | 0.00%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ABN6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29674.69     | 0.00%             | 2025-10-15      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680BF9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27577.50     | 0.00%             | 2051-01-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                    | Johnson Controls International plc / Tyco Fire & Security Finance SCA            | CUSIP: 47837RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     35000 | PA      | $29682.76     | 0.00%             | 2031-09-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                      | HP Inc                                                                           | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     48000 | PA      | $44917.24     | 0.00%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                       | Bread Financial Holdings Inc                                                     | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     37000 | PA      | $39442.44     | 0.00%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAF3<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11218.03     | 0.00%             | 2046-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8586.78      | 0.00%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                   | CUSIP: 10373QBQ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    132000 | PA      | $82162.56     | 0.01%             | 2061-02-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                          | Panama Government International Bond                                             | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1900000 | PA      | $1797961.72   | 0.14%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30801.63     | 0.00%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43997.64     | 0.00%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                  | AbbVie Inc                                                                       | CUSIP: 00287YDB2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     54000 | PA      | $47619.09     | 0.00%             | 2045-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                          | Expand Energy Corp                                                               | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     48000 | PA      | $45319.91     | 0.00%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                | SK Hynix Inc                                                                     | CUSIP: 78392BAE7<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    350000 | PA      | $363489.99    | 0.03%             | 2028-01-17      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                         | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $40414.21     | 0.00%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1922031.25   | 0.15%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                             | Sealed Air Corp                                                                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19986.23     | 0.00%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                    | Johnson Controls International plc / Tyco Fire & Security Finance SCA            | CUSIP: 47837RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     30000 | PA      | $29690.23     | 0.00%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 124857AJ2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35158.03     | 0.00%             | 2042-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                      | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15998.46     | 0.00%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50068.92     | 0.00%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                      | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KD0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $48400.97     | 0.00%             | 2026-06-15      | Fixed         | 1.12%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                         | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312000 | PA      | $302635.25    | 0.02%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAG1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17874.52     | 0.00%             | 2047-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20232.65     | 0.00%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                                    | LKQ Corp                                                                         | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    142000 | PA      | $148081.61    | 0.01%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PAZ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    100000 | PA      | $75822.62     | 0.01%             | 2048-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10040.98     | 0.00%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HP INC                                      | HP Inc                                                                           | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     71000 | PA      | $68814.97     | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39209.42     | 0.00%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38841.21     | 0.00%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43243.48     | 0.00%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | Yum! Brands Inc                                                                  | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10249.16     | 0.00%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ABP1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23592.63     | 0.00%             | 2027-10-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC INC                                 | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46899.63     | 0.00%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                          | Royalty Pharma PLC                                                               | CUSIP: 78081BAP8<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    182000 | PA      | $113353.54    | 0.01%             | 2051-09-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                      | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25006.71     | 0.00%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35906.61     | 0.00%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                    | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAG8<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     29000 | PA      | $18266.38     | 0.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                      | HP Inc                                                                           | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     71000 | PA      | $61543.20     | 0.00%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BELO CORP                                   | Belo Corp                                                                        | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10281.12     | 0.00%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                             | Best Buy Co Inc                                                                  | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    171000 | PA      | $170975.74    | 0.01%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14535.40     | 0.00%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAL0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     57000 | PA      | $36251.14     | 0.00%             | 2050-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                       | Costco Wholesale Corp                                                            | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17723.70     | 0.00%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAV2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14861.34     | 0.00%             | 2034-02-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG                    | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659BC4<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     85000 | PA      | $50317.34     | 0.00%             | 2051-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32323.67     | 0.00%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64953BBM9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25225.59     | 0.00%             | 2027-04-02      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| ONE GAS INC                                 | ONE Gas Inc                                                                      | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21432.44     | 0.00%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WEQ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19652.16     | 0.00%             | 2027-04-07      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NEWS CORP                                   | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38939.88     | 0.00%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AON CORP                                    | Aon Corp                                                                         | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    111000 | PA      | $101755.96    | 0.01%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                   | CUSIP: 10373QBN9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     98000 | PA      | $58265.48     | 0.00%             | 2050-11-10      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| BELO CORP                                   | Belo Corp                                                                        | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8280.85      | 0.00%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10789.94     | 0.00%             | 2031-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $46671.77     | 0.00%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BN2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38245.23     | 0.00%             | 2034-05-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                      | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KF5<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    495000 | PA      | $425347.29    | 0.03%             | 2031-09-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAU4<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22453.08     | 0.00%             | 2053-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                            | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99203.23     | 0.01%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                       | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35177.98     | 0.00%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    412000 | PA      | $409164.46    | 0.03%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                  | Allianz SE                                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $201587.94    | 0.02%             | 2049-01-30      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PAT5<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44494.67     | 0.00%             | 2047-05-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                    | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659BD2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8404.52      | 0.00%             | 2031-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BL6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30106.63     | 0.00%             | 2033-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                                                   | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    412000 | PA      | $400274.79    | 0.03%             | 2027-11-16      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| AON CORP                                    | Aon Corp                                                                         | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20039.95     | 0.00%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     55000 | PA      | $45084.22     | 0.00%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                   | News Corp                                                                        | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     49000 | PA      | $47150.34     | 0.00%             | 2032-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBN7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44007.99     | 0.00%             | 2054-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                         | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $64463.18     | 0.01%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     32000 | PA      | $24536.56     | 0.00%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BM4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20803.91     | 0.00%             | 2034-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                   | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17374.54     | 0.00%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                            | Alabama Power Co                                                                 | CUSIP: 010392FW3<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    275000 | PA      | $172308.26    | 0.01%             | 2052-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42860.17     | 0.00%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BK8<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29208.83     | 0.00%             | 2033-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ABS5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34281.83     | 0.00%             | 2026-01-08      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                    | Johnson Controls International plc / Tyco Fire & Security Finance SCA            | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     45000 | PA      | $39058.22     | 0.00%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34823.59     | 0.00%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                    | Cintas Corp No 2                                                                 | CUSIP: 17252MAQ3<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15302.66     | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                              | Merck & Co Inc                                                                   | CUSIP: 58933YBN4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     56000 | PA      | $50331.58     | 0.00%             | 2063-05-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AON CORP                                    | Aon Corp                                                                         | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53449.48     | 0.00%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                            | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27268.71     | 0.00%             | 2027-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                         | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $120992.74    | 0.01%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PENN MUTUAL LIFE INS CO                     | Penn Mutual Life Insurance Co/The                                                | CUSIP: 707567AE3<br>LEI: BIYXEJSLUQ3IWFUXX074 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12659.07     | 0.00%             | 2061-04-29      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10859.47     | 0.00%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                   | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    155000 | PA      | $149006.44    | 0.01%             | 2030-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                       | Costco Wholesale Corp                                                            | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31820.29     | 0.00%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                        | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23347.64     | 0.00%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| COMERICA INC                                | Comerica Inc                                                                     | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82377.55     | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                        | Juniper Networks Inc                                                             | CUSIP: 48203RAN4<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24553.74     | 0.00%             | 2025-12-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41803.99     | 0.00%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    748000 | PA      | $725397.07    | 0.06%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: —       |
| FORTIS INC                                  | Fortis Inc/Canada                                                                | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |     68000 | PA      | $66665.61     | 0.01%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23135.59     | 0.00%             | 2028-01-10      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                     | Canadian Natural Resources Ltd                                                   | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $31738.43     | 0.00%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90644.29     | 0.01%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                       | Evergy Kansas Central Inc                                                        | CUSIP: 30036FAA9<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    118000 | PA      | $79503.87     | 0.01%             | 2050-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138A23L1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    179742 | PA      | $173364.06    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34617.17     | 0.00%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                          | Royalty Pharma PLC                                                               | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $65625.41     | 0.01%             | 2040-09-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                       | Mineral Resources Ltd                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     29000 | PA      | $28931.86     | 0.00%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                            | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    108000 | PA      | $104423.51    | 0.01%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DS4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     98000 | PA      | $55538.46     | 0.00%             | 2050-11-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40309.20     | 0.00%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIEDMONT HEALTHCARE INC                     | Piedmont Healthcare Inc                                                          | CUSIP: 72014TAE9<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | CORP              | US        |     41000 | PA      | $24229.56     | 0.00%             | 2052-01-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NBL4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88443.03     | 0.01%             | 2053-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                     | System Energy Resources Inc                                                      | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20754.18     | 0.00%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                   | Hong Kong Government International Bond                                          | CUSIP: 43858AAG5<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    725000 | PA      | $731944.02    | 0.06%             | 2028-01-11      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAA4<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14435.63     | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                          | Royalty Pharma PLC                                                               | CUSIP: 78081BAM5<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $58624.51     | 0.00%             | 2050-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                  | Hasbro Inc                                                                       | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36509.07     | 0.00%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                    | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     26000 | PA      | $18099.79     | 0.00%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                    | Ameriprise Financial Inc                                                         | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31425.09     | 0.00%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                           | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27979.60     | 0.00%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                    | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31380.82     | 0.00%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WP CAREY INC                                | WP Carey Inc                                                                     | CUSIP: 92936UAH2<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24078.59     | 0.00%             | 2033-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAF1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $41462.60     | 0.00%             | 2037-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                     | Romanian Government International Bond                                           | CUSIP: 77586TAE6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    138000 | PA      | $118529.70    | 0.01%             | 2044-01-22      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                       | Evergy Kansas Central Inc                                                        | CUSIP: 30036FAC5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5225.55      | 0.00%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59721.19     | 0.00%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                                                           | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     89000 | PA      | $86532.81     | 0.01%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                         | General Electric Co                                                              | CUSIP: 36962G3P7<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26206.62     | 0.00%             | 2038-01-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                    | Baxter International Inc                                                         | CUSIP: 071813CB3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37885.50     | 0.00%             | 2031-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                      | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAB8<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12830.88     | 0.00%             | 2039-11-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PIEDMONT HEALTHCARE INC                     | Piedmont Healthcare Inc                                                          | CUSIP: 72014TAD1<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | CORP              | US        |     28000 | PA      | $18956.94     | 0.00%             | 2042-01-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                           | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198193.64    | 0.02%             | 2029-09-17      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                          | Royalty Pharma PLC                                                               | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $38056.12     | 0.00%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PBB3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29953.25     | 0.00%             | 2025-11-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                      | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KK4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    194000 | PA      | $188515.41    | 0.01%             | 2027-03-14      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: —       |
| OWENS & MINOR INC                           | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32796.39     | 0.00%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| SEALED AIR/SEALED AIR US                    | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17803.11     | 0.00%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                        | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15343.58     | 0.00%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VOC ESCROW LTD                              | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     28000 | PA      | $27627.34     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                       | Evergy Kansas Central Inc                                                        | CUSIP: 30036FAB7<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19117.15     | 0.00%             | 2053-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    116000 | PA      | $106299.27    | 0.01%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MONTEFIORE OBLIGATED GRP                    | Montefiore Obligated Group                                                       | CUSIP: 61237WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $63309.34     | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                    | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAD6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $27870.03     | 0.00%             | 2031-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ABW6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33801.10     | 0.00%             | 2026-06-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC                                   | TEGNA Inc                                                                        | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56697.70     | 0.00%             | 2026-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PIEDMONT HEALTHCARE INC                     | Piedmont Healthcare Inc                                                          | CUSIP: 72014TAC3<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4943.45      | 0.00%             | 2032-01-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                            | CUSIP: 90353TAQ3<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77492.90     | 0.01%             | 2054-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                             | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16416.55     | 0.00%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30037.67     | 0.00%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63106.92     | 0.01%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                        | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15593.60     | 0.00%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                        | Juniper Networks Inc                                                             | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34733.20     | 0.00%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                | WP Carey Inc                                                                     | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21043.47     | 0.00%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                            | DP World Ltd/United Arab Emirates                                                | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $216449.51    | 0.02%             | 2037-07-02      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                       | Quest Diagnostics Inc                                                            | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9821.88      | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                             | Hanesbrands Inc                                                                  | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26426.77     | 0.00%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAD8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14034.41     | 0.00%             | 2044-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                    | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    249000 | PA      | $243386.96    | 0.02%             | 2033-04-24      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                      | BP Capital Markets America Inc                                                   | CUSIP: 10373QBG4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    109000 | PA      | $68396.47     | 0.01%             | 2050-02-24      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                     | CNO Financial Group Inc                                                          | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58771.91     | 0.00%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP                    | Jacobs Engineering Group Inc                                                     | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62635.63     | 0.00%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                       | Quest Diagnostics Inc                                                            | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42078.64     | 0.00%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                            | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89291.35     | 0.01%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ABX4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     44000 | PA      | $40331.04     | 0.00%             | 2028-06-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59945.05     | 0.00%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                       | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $125224.64    | 0.01%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| QVC INC                                     | QVC Inc                                                                          | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     12000 | PA      | $4734.42      | 0.00%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680AZ6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17218.47     | 0.00%             | 2049-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                 | Exelon Corp                                                                      | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     63000 | PA      | $46869.14     | 0.00%             | 2052-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                          | Expand Energy Corp                                                               | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47584.83     | 0.00%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                             | DTE Electric Co                                                                  | CUSIP: 23338VAE6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     24000 | PA      | $18187.60     | 0.00%             | 2045-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WEY5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41488.36     | 0.00%             | 2028-01-09      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66056.51     | 0.01%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                       | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CAZ7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     49000 | PA      | $32142.12     | 0.00%             | 2049-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     73000 | PA      | $67937.60     | 0.01%             | 2027-11-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                        | Colgate-Palmolive Co                                                             | CUSIP: 19416QEK2<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     19000 | PA      | $14497.68     | 0.00%             | 2047-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                    | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2E4<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     20000 | PA      | $20602.47     | 0.00%             | 2029-01-11      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                     | CUSIP: 64952WEZ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38764.03     | 0.00%             | 2033-01-28      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38742.57     | 0.00%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418D2S0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1229075 | PA      | $1138265.86   | 0.09%             | 2036-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XCB9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1240832.41   | 0.10%             | 2061-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                               | UniCredit SpA                                                                    | CUSIP: 904678AY5<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $178676.60    | 0.01%             | 2032-06-03      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO LIFE INSUR                         | Sumitomo Life Insurance Co                                                       | CUSIP: 86564CAB6<br>LEI: 549300I5OQCDADQSPI57 | Long             | DBT              | CORP              | JP        |    213000 | PA      | $206954.13    | 0.02%             | 2077-09-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                          | CUSIP: 44891ABZ9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38409.50     | 0.00%             | 2026-09-17      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                    | Cintas Corp No 2                                                                 | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63348.28     | 0.01%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                     | Kinder Morgan Energy Partners LP                                                 | CUSIP: 494550BK1<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    930000 | PA      | $867526.02    | 0.07%             | 2041-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30985.91     | 0.00%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                          | Royalty Pharma PLC                                                               | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     60000 | PA      | $56476.54     | 0.00%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                            | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88811.38     | 0.01%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                    | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2D6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     20000 | PA      | $19324.09     | 0.00%             | 2031-09-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC                                   | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42909.93     | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-1 A PTT                       | American Airlines 2015-1 Class A Pass Through Trust                              | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13987 | PA      | $13494.47     | 0.00%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                | WP Carey Inc                                                                     | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31284.21     | 0.00%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                 | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAA7<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $267782.16    | 0.02%             | 2048-04-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                                 | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29974.64     | 0.00%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    105000 | PA      | $111524.51    | 0.01%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                      | Egypt Government International Bond                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $171365.08    | 0.01%             | 2033-09-30      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| WP CAREY INC                                | WP Carey Inc                                                                     | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36773.33     | 0.00%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                  | Humana Inc                                                                       | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60966.38     | 0.00%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                   | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39799.87     | 0.00%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    485000 | PA      | $460181.64    | 0.04%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                             | NGPL PipeCo LLC                                                                  | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22188.65     | 0.00%             | 2037-12-15      | Fixed         | 7.77%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40572.91     | 0.00%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                     | CNO Financial Group Inc                                                          | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     71000 | PA      | $70913.92     | 0.01%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                    | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2C8<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     35000 | PA      | $34908.74     | 0.00%             | 2030-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                          | Royalty Pharma PLC                                                               | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $61064.33     | 0.00%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                          | Panama Government International Bond                                             | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $131765.27    | 0.01%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3138WHSR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    319458 | PA      | $281484.18    | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | Apple Inc                                                                        | CUSIP: 037833AL4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    412000 | PA      | $337826.70    | 0.03%             | 2043-05-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                 | Lennar Corp                                                                      | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90353.97     | 0.01%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                | WP Carey Inc                                                                     | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24078.78     | 0.00%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45700.80     | 0.00%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | Suncor Energy Inc                                                                | CUSIP: 867229AD8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     44000 | PA      | $44625.95     | 0.00%             | 2034-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                 | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    443500 | PA      | $430983.25    | 0.03%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                                         | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    108000 | PA      | $99483.27     | 0.01%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BD9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24329.35     | 0.00%             | 2026-04-27      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| BIOGEN INC                                  | Biogen Inc                                                                       | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    135000 | PA      | $82332.82     | 0.01%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418E4J6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    396614 | PA      | $396961.59    | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                    | Discovery Communications LLC                                                     | CUSIP: 25470DBL2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    126000 | PA      | $69325.16     | 0.01%             | 2055-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                    | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11967.06     | 0.00%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                      | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     98000 | PA      | $104515.75    | 0.01%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                         | Northern Trust Corp                                                              | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     21000 | PA      | $22364.62     | 0.00%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                              | Halliburton Co                                                                   | CUSIP: 406216BE0<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     80000 | PA      | $67789.47     | 0.01%             | 2043-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAP4<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     33000 | PA      | $25943.78     | 0.00%             | 2049-03-04      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                    | Export Development Canada                                                        | CUSIP: 30216BKB7<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    160000 | PA      | $160389.26    | 0.01%             | 2026-06-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19441.10     | 0.00%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAN9<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     33000 | PA      | $25869.38     | 0.00%             | 2048-03-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                     | Raymond James Financial Inc                                                      | CUSIP: 754730AF6<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |     78000 | PA      | $68653.38     | 0.01%             | 2046-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                    | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAE3<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     21000 | PA      | $14125.71     | 0.00%             | 2049-11-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22189.19     | 0.00%             | 2031-04-27      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457BA5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20949.55     | 0.00%             | 2037-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                           | Suncor Energy Inc                                                                | CUSIP: 867229AE6<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     42000 | PA      | $43784.48     | 0.00%             | 2038-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                      | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     45000 | PA      | $46064.00     | 0.00%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                    | Export Development Canada                                                        | CUSIP: 30216BKC5<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |     70000 | PA      | $70282.54     | 0.01%             | 2029-02-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                               | CME Group Inc                                                                    | CUSIP: 12572QAF2<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25528.32     | 0.00%             | 2043-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                    | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15625.68     | 0.00%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P              | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HAMS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $507000.30    | 0.04%             | 2028-09-25      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                         | Northern Trust Corp                                                              | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68781.30     | 0.01%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                       | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24584.90     | 0.00%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                        | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39366.90     | 0.00%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TELEDYNE FLIR LLC                           | Teledyne FLIR LLC                                                                | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31313.97     | 0.00%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                     | Hungary Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    803000 | PA      | $779328.56    | 0.06%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                | Comcast Corp                                                                     | CUSIP: 20030NCC3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    299000 | PA      | $224419.36    | 0.02%             | 2047-11-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                      | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21605.53     | 0.00%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                       | Bath & Body Works Inc                                                            | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55633.86     | 0.00%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                             | MARB BondCo PLC                                                                  | CUSIP: 000000000<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $175925.99    | 0.01%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                          | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     23000 | PA      | $22667.32     | 0.00%             | 2030-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                    | Discovery Communications LLC                                                     | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    225000 | PA      | $199044.83    | 0.02%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                    | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $41629.25     | 0.00%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAR0<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     49000 | PA      | $31441.19     | 0.00%             | 2051-06-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45443.67     | 0.00%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                                                         | CUSIP: 21036PBG2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     55000 | PA      | $39058.17     | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                            | MDC Holdings Inc                                                                 | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39841.85     | 0.00%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 31418EGJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2706904 | PA      | $2487955.95   | 0.20%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                    | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $56744.75     | 0.00%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| EVERBANK FINANCIAL CORP                     | EverBank Financial Corp                                                          | CUSIP: 29977GAA0<br>LEI: 549300ZSQX8IP0RAE826 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4990.47      | 0.00%             | 2025-07-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                            | Peruvian Government International Bond                                           | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    481000 | PA      | $512234.79    | 0.04%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAU4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35695.68     | 0.00%             | 2031-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                             | CUSIP: 378272BC1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14105.04     | 0.00%             | 2051-04-27      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| BIOGEN INC                                  | Biogen Inc                                                                       | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    105000 | PA      | $93180.85     | 0.01%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                    | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33464.89     | 0.00%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                    | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $197009.18    | 0.02%             | 2026-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                    | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191BD4<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $173006.23    | 0.01%             | 2047-11-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                                         | CUSIP: 21871XAK5<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36956.45     | 0.00%             | 2042-04-05      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                               | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16413.60     | 0.00%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAC4<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15759.20     | 0.00%             | 2037-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    784000 | PA      | $575122.55    | 0.05%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                 | Aker BP ASA                                                                      | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    189000 | PA      | $177256.16    | 0.01%             | 2030-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAQ2<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     33000 | PA      | $19331.11     | 0.00%             | 2050-04-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                    | United Overseas Bank Ltd                                                         | CUSIP: 91127KAD4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $194717.04    | 0.02%             | 2026-04-14      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66932.82     | 0.01%             | 2031-04-04      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68443.48     | 0.01%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                  | Biogen Inc                                                                       | CUSIP: 09062XAK9<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     65000 | PA      | $40118.21     | 0.00%             | 2051-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                            | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    144000 | PA      | $140284.91    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE UNIVERSITY                             | Duke University                                                                  | CUSIP: 26442TAF4<br>LEI: FY5ICUIRRDCHN4HHL592 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5597.35      | 0.00%             | 2044-10-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                              | Halliburton Co                                                                   | CUSIP: 406216BA8<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62226.97     | 0.00%             | 2041-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                           | Cisco Systems Inc                                                                | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    619000 | PA      | $627415.26    | 0.05%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                               | PRA Group Inc                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16157.68     | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                                                       | CUSIP: 63111XAL5<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69308.35     | 0.01%             | 2063-06-28      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                         | Fifth Third Bancorp                                                              | CUSIP: 316773CH1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    290000 | PA      | $339664.61    | 0.03%             | 2038-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                            | Ascension Health                                                                 | CUSIP: 04352EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $9176.40      | 0.00%             | 2039-11-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAL3<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     33000 | PA      | $25065.92     | 0.00%             | 2046-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                               | CME Group Inc                                                                    | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25677.33     | 0.00%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JOHN SEVIER COMB CYCLE                      | John Sevier Combined Cycle Generation LLC                                        | CUSIP: 478045AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11700 | PA      | $11045.66     | 0.00%             | 2042-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                            | CUSIP: 29364WBP2<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45550.14     | 0.00%             | 2034-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                    | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAD9<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10248.95     | 0.00%             | 2030-11-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| XPO INC                                     | XPO Inc                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18690.58     | 0.00%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DUKE UNIVERSITY                             | Duke University                                                                  | CUSIP: 26442TAG2<br>LEI: FY5ICUIRRDCHN4HHL592 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3680.42      | 0.00%             | 2050-10-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                   | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32074.19     | 0.00%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| COTERRA ENERGY INC                          | Coterra Energy Inc                                                               | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35704.71     | 0.00%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAJ8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     33000 | PA      | $28519.81     | 0.00%             | 2043-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                   | Avnet Inc                                                                        | CUSIP: 053807AU7<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18564.24     | 0.00%             | 2031-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                    | Brighthouse Financial Inc                                                        | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    399000 | PA      | $406440.82    | 0.03%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                      | IPALCO Enterprises Inc                                                           | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    502000 | PA      | $477110.53    | 0.04%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                               | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12580.63     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| DOCTORS CO INTERINSURANC                    | Doctors Co An Interinsurance Exchange/The                                        | CUSIP: 256141AB8<br>LEI: MKYKR1GWDRIJRLI1S211 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17415.21     | 0.00%             | 2032-01-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HERSHEY COMPANY                             | Hershey Co/The                                                                   | CUSIP: 427866BG2<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     29000 | PA      | $17199.33     | 0.00%             | 2050-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                            | MDC Holdings Inc                                                                 | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19932.63     | 0.00%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                   | DREYFUS TRSY OBLIG CASH M                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  27336298 | NS      | $27336298.17  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAK5<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     26000 | PA      | $21543.18     | 0.00%             | 2045-08-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                   | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32296.93     | 0.00%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                    | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2A3<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    100000 | PA      | $98729.60     | 0.01%             | 2025-09-23      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                    | CNAC HK Finbridge Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |    221000 | PA      | $222751.62    | 0.02%             | 2028-03-14      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                                                      | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117206.43    | 0.01%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                    | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAB3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18655.53     | 0.00%             | 2027-08-27      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                                         | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     99000 | PA      | $96131.00     | 0.01%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDAN                           | Jordan Government International Bond                                             | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    239000 | PA      | $224345.96    | 0.02%             | 2030-07-07      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAR1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    105000 | PA      | $84430.40     | 0.01%             | 2052-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                    | Tucson Electric Power Co                                                         | CUSIP: 898813AV2<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     48000 | PA      | $44560.02     | 0.00%             | 2053-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                   | Avnet Inc                                                                        | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20685.17     | 0.00%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                                   | AGCO Corp                                                                        | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24223.92     | 0.00%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                      | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $55494.26     | 0.00%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                                                       | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81044.00     | 0.01%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599AW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24525.44     | 0.00%             | 2026-11-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| HSBC USA INC                                | HSBC USA Inc                                                                     | CUSIP: 40428HA44<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1901148.09   | 0.15%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                        | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18147.66     | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MDC HOLDINGS INC                            | MDC Holdings Inc                                                                 | CUSIP: 552676AU2<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52013.35     | 0.00%             | 2031-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 AA PTT                    | American Airlines 2016-1 Class AA Pass Through Trust                             | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10126 | PA      | $9737.77      | 0.00%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                       | Gaci First Investment Co                                                         | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    322000 | PA      | $321265.35    | 0.03%             | 2034-01-29      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                                 | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    171000 | PA      | $150398.89    | 0.01%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                         | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAG5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15804.78     | 0.00%             | 2045-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                      | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $413134.89    | 0.03%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                   | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    479000 | PA      | $474724.58    | 0.04%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                   | Avnet Inc                                                                        | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30995.12     | 0.00%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                   | GATX Corp                                                                        | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19714.01     | 0.00%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                         | BellRing Brands Inc                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35364.06     | 0.00%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599AX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20794.34     | 0.00%             | 2027-04-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| ASCENSION HEALTH                            | Ascension Health                                                                 | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $16613.66     | 0.00%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                    | European Investment Bank                                                         | CUSIP: 298785JY3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     82000 | PA      | $83515.60     | 0.01%             | 2028-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                                                       | CUSIP: 63111XAK7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69436.61     | 0.01%             | 2053-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                        | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30271.73     | 0.00%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAM1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     46000 | PA      | $35945.98     | 0.00%             | 2047-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                          | Coterra Energy Inc                                                               | CUSIP: 127097AN3<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    104000 | PA      | $93801.60     | 0.01%             | 2055-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                            | MDC Holdings Inc                                                                 | CUSIP: 552676AV0<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24623.47     | 0.00%             | 2061-08-06      | Fixed         | 3.97%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     89000 | PA      | $79448.19     | 0.01%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL                            | MGM Resorts International                                                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16968.51     | 0.00%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                    | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2C9<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    500000 | PA      | $427298.40    | 0.03%             | 2031-01-20      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CS6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    383000 | PA      | $309563.95    | 0.02%             | 2042-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                     | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    275000 | PA      | $271120.76    | 0.02%             | 2027-05-04      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| DTE ENERGY CO                               | DTE Energy Co                                                                    | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50455.72     | 0.00%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | Corebridge Financial Inc                                                         | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62044.78     | 0.00%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                                  | CUSIP: 3140QNUK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1726266 | PA      | $1362257.68   | 0.11%             | 2052-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                                          | CUSIP: 3130AMMJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $194055.40    | 0.02%             | 2026-06-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                               | Aircastle Ltd                                                                    | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     27000 | PA      | $27721.38     | 0.00%             | 2029-02-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                       | Haleon US Capital LLC                                                            | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    420000 | PA      | $389372.99    | 0.03%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                                   | CUSIP: 532457BJ6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    186000 | PA      | $145516.32    | 0.01%             | 2045-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                      | Boardwalk Pipelines LP                                                           | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32929.66     | 0.00%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                           | Travelers Cos Inc/The                                                            | CUSIP: 89417EAH2<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48131.48     | 0.00%             | 2040-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                      | Massachusetts Institute of Technology                                            | CUSIP: 575718AE1<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12619.81     | 0.00%             | 2038-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                          | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124295.83    | 0.01%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer