# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015143
**Filing Date:** 2026-4
**Character Count:** 211859
**Document Hash:** af370b2ecdba3f1fb4f97d312096915b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015143.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905645

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (Series ID: S000066921)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000215324 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | GSIG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

- **b. EDGAR series identifier (if any):** S000066921

- **c. LEI of Series:** 549300NXRN00F6I2GP81

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $11987501.99

**Total Liabilities:** $251.83

**Net Assets:** $11987250.16

**Cash Not Reported:** $44158.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3.17000000 | **1-Year:** 1070.06000000 | **5-Year:** 1975.78000000 | **10-Year:** 77.98000000 | **30-Year:** 50.25000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.62000000 | **30-Year:** 12.71000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215324 | 0.31%                | 0.34%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-8143.75                                  |
| Month 2  | $1620.28                 | $-5081.91                                  |
| Month 3  | $7157.74                 | $23147.55                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stryker Corporation                                | SYK 4.85 02/10/30          | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16527.72     | 0.14%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V6.087 10/23/29        | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30440.76     | 0.25%             | 2029-10-23      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                   | AMZN 4.55 12/01/27         | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9147.33      | 0.08%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp                                | FSK 3.25 07/15/27          | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9686.73      | 0.08%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | C V4.542 09/19/30          | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40520.70     | 0.34%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Tennessee Gas Pipeline Company                     | KMI 7 10/15/28             | CUSIP: 880451AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8597.65      | 0.07%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V4.431 01/23/30 GMTN    | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16148.47     | 0.13%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                 | ESS 3 01/15/30             | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7670.85      | 0.06%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corporation                       | NOVNVX 4.1 11/05/30        | CUSIP: 66989HAY4<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19110.43     | 0.16%             | 2030-11-05      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                    | PNFP V6.168 11/01/30       | CUSIP: 87161CAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $18907.60     | 0.16%             | 2030-11-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V4.271 07/23/29 MTN    | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36211.48     | 0.30%             | 2029-07-23      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                | KIM 3.8 04/01/27           | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21012.26     | 0.18%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Toll Brothers Finance Corp.                        | TOL 4.35 02/15/28          | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35175.00     | 0.29%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V3.509 01/23/29        | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7934.89      | 0.07%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                           | V 2.75 09/15/27            | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28611.26     | 0.24%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GATX Corporation                                   | GMT 3.85 03/30/27          | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28953.14     | 0.24%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V5.164 04/20/29 MTN     | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71483.65     | 0.60%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                             | TFC 1.95 06/05/30 MTN      | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20210.59     | 0.17%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                          | UPS 7.62 04/01/30          | CUSIP: 911308AB0<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     35000 | PA      | $39773.97     | 0.33%             | 2030-04-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                                        | FISV 3.5 07/01/29          | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10687.28     | 0.09%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                       | HON 1.95 06/01/30          | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27611.45     | 0.23%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| American International Group Inc.                  | AIG V5.75 04/01/48 A-9     | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20428.92     | 0.17%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                   | PSA 3.385 05/01/29         | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4940.01      | 0.04%             | 2029-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                | ALLY V5.543 01/17/31       | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11329.71     | 0.09%             | 2031-01-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                             | LNC 3.8 03/01/28           | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17888.14     | 0.15%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V2.496 02/13/31 MTN    | CUSIP: 06051GHZ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29993.47     | 0.25%             | 2031-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                        | WMT 7.55 02/15/30          | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     19000 | PA      | $21713.95     | 0.18%             | 2030-02-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V2.522 04/22/31        | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15003.14     | 0.13%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                     | DTE 4.875 06/01/28         | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11205.21     | 0.09%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc.                          | CRBG V6.875 12/15/52       | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20587.09     | 0.17%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                     | BRITEL 9.625 12/15/30      | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $24480.84     | 0.20%             | 2030-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Sysco Corporation                                  | SYY 5.95 04/01/30          | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12770.12     | 0.11%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                              | WEC 1.8 10/15/30           | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22469.06     | 0.19%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                             | WM 4.65 03/15/30           | CUSIP: 94106LCC1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32871.74     | 0.27%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | ORCL 4.45 09/26/30         | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19593.98     | 0.16%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                            | MA 2.95 06/01/29           | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15594.64     | 0.13%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Sempra                                             | SRE 3.25 06/15/27          | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34713.81     | 0.29%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                             | BWP 3.4 02/15/31           | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19104.23     | 0.16%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                         | DOC 3.95 01/15/28          | CUSIP: 71951QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26975.86     | 0.23%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ascension Health Alliance                          | ASCHEA 4.294 11/15/30 2025 | CUSIP: 04351LAD2<br>LEI: 549300IMOY6ECI21DH68 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35463.68     | 0.30%             | 2030-11-15      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.                             | OBDC 5.95 03/15/29         | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11967.34     | 0.10%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                        | ABBV 3.2 11/21/29          | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22453.31     | 0.19%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                        | PEP 1.625 05/01/30         | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10972.54     | 0.09%             | 2030-05-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                   | PCG 4.55 07/01/30          | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      9599 | PA      | $9672.84      | 0.08%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                 | STT 4.536 02/28/28         | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16281.97     | 0.14%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Webster Financial Corp.                            | WBS V5.784 09/11/35        | CUSIP: 947890AK5<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24779.96     | 0.21%             | 2035-09-11      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| F&G Annuities & Life Inc.                          | FG 6.5 06/04/29            | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20592.07     | 0.17%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | ORCL 4.65 05/06/30         | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31992.40     | 0.27%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                  | PNC V5.582 06/12/29        | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30016.42     | 0.25%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Limited                      | TRPCN 4.1 04/15/30         | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $16006.70     | 0.13%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                 | ARCC 5.95 07/15/29         | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8188.50      | 0.07%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                       | AVGO 4.35 02/15/30         | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11127.69     | 0.09%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Amrize Finance US LLC                              | AMRZ 4.95 04/07/30         | CUSIP: 43475RAR7<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20523.18     | 0.17%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AstraZeneca Finance LLC                            | AZN 4.85 02/26/29          | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32940.02     | 0.27%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Company                  | BRKHEC 3.7 07/15/30        | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18837.24     | 0.16%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | C V4.952 05/07/31          | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37971.36     | 0.32%             | 2031-05-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| American Express Company                           | AXP V5.085 01/30/31        | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24772.73     | 0.21%             | 2031-01-30      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V6.204 11/10/28        | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24934.87     | 0.21%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                                         | INTU 1.35 07/15/27         | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9675.26      | 0.08%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                    | CVS 3.75 04/01/30          | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18685.21     | 0.16%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TransCanada Trust                                  | TRPCN V5.3 03/15/77        | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5033.13      | 0.04%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Idex Corporation                                   | IEX 4.95 09/01/29          | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16440.29     | 0.14%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                           | DE 4.375 10/15/30 MTN      | CUSIP: 24422EYF0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28484.06     | 0.24%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                | MUFG 3.961 03/02/28        | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     19000 | PA      | $19057.59     | 0.16%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                   | PM 4.375 11/01/27          | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16151.97     | 0.13%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                       | CDNS 4.2 09/10/27          | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |     66000 | PA      | $66278.62     | 0.55%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                  | OMC 2.45 04/30/30          | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18613.04     | 0.16%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                      | USB V4.548 07/22/28 MTN    | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4037.71      | 0.03%             | 2028-07-22      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| B.A.T. International Finance PLC                   | BATSLN 5.931 02/02/29      | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $21066.39     | 0.18%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                               | OTIS 2.293 04/05/27        | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17684.80     | 0.15%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                | CMCSA 1.95 01/15/31        | CUSIP: 20030NDM0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54204.78     | 0.45%             | 2031-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                | BNS 5.45 08/01/29 GMTN     | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $77338.33     | 0.65%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                 | HNDA 4.45 01/08/31         | CUSIP: 02665WGS4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28295.51     | 0.24%             | 2031-01-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                    | UHS 4.625 10/15/29         | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19074.57     | 0.16%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Union Electric Company                             | AEE 3.5 03/15/29           | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64451.66     | 0.54%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                   | BPLN 5.017 11/17/27        | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109174.88    | 0.91%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                     | WES 4.05 02/01/30          | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9872.53      | 0.08%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                            | SPG 3.375 06/15/27         | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22885.25     | 0.19%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                | FITB V4.772 07/28/30       | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8121.86      | 0.07%             | 2030-07-28      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| Black Hills Corporation                            | BKH 5.95 03/15/28          | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11420.24     | 0.10%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                             | LNC 3.4 01/15/31           | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23540.53     | 0.20%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) plc                        | RIOLN 4.875 03/14/30       | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |     12000 | PA      | $12386.83     | 0.10%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                               | APH 2.8 02/15/30           | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28719.93     | 0.24%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                            | ARW 3.875 01/12/28         | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34744.73     | 0.29%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                        | EQNR 2.375 05/22/30        | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     70000 | PA      | $65827.97     | 0.55%             | 2030-05-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                   | AN 1.95 08/01/28           | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15242.67     | 0.13%             | 2028-08-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                    | AZN 1.375 08/06/30         | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |      8000 | PA      | $7168.11      | 0.06%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd                                 | ATH 4.125 01/12/28         | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59751.81     | 0.50%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                  | CCI 2.25 01/15/31          | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45266.55     | 0.38%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                   | ESGR 4.95 06/01/29         | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     16000 | PA      | $16267.21     | 0.14%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                  | EPD V5.25 08/16/77 E       | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8001.74      | 0.07%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walt Disney Company                                | DIS 3.7 03/23/27           | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22977.33     | 0.19%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE V3.8 03/15/82          | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34439.86     | 0.29%             | 2082-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                 | ET 5.55 02/15/28           | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23662.33     | 0.20%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                   | BPLN 4.699 04/10/29        | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36905.42     | 0.31%             | 2029-04-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                        | PEP 4.6 02/07/30           | CUSIP: 713448GB8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16453.79     | 0.14%             | 2030-02-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                | CMCSA 3.4 04/01/30         | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15650.14     | 0.13%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                | CSCO 4.8 02/26/27          | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20190.52     | 0.17%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V5.23 01/15/31          | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24806.65     | 0.21%             | 2031-01-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.               | SUMIBK 3.446 01/11/27      | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     11000 | PA      | $10988.59     | 0.09%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                             | ROP 2 06/30/30             | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7256.02      | 0.06%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Company                 | EIX 5.15 06/01/29          | CUSIP: 842400JC8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19581.88     | 0.16%             | 2029-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                               | MTB V5.179 07/08/31        | CUSIP: 55261FAY0<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24799.22     | 0.21%             | 2031-07-08      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V2.087 06/14/29 MTN    | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7677.25      | 0.06%             | 2029-06-14      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| Transcontinental Gas Pipe Line Company, LLC        | WMB 4 03/15/28             | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50076.78     | 0.42%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                 | HNDA 3.5 02/15/28 GMTN     | CUSIP: 02665WCE9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10925.63     | 0.09%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                | GPN 4.45 06/01/28          | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5016.26      | 0.04%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                           | T 1.65 02/01/28            | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4793.18      | 0.04%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V2.069 06/01/29        | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17277.96     | 0.14%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.               | CAT 4.7 11/15/29           | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72079.21     | 0.60%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Walt Disney Company                                | DIS 3.8 03/22/30           | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15991.58     | 0.13%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                         | PRU V3.7 10/01/50          | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18775.92     | 0.16%             | 2050-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                        | PEP 2.75 03/19/30          | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10553.15     | 0.09%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                      | CNC 3.375 02/15/30         | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29573.57     | 0.25%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HBAN V6.208 08/21/29       | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24129.46     | 0.20%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                | SYF V5.45 03/06/31         | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18366.08     | 0.15%             | 2031-03-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                 | R 5.5 06/01/29 MTN         | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36483.70     | 0.30%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edison International                               | EIX 5.75 06/15/27          | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29510.18     | 0.25%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.                           | PG 3 03/25/30              | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8745.89      | 0.07%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                               | BXP 3.4 06/21/29           | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4874.02      | 0.04%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                         | AMT 5.5 03/15/28           | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23673.65     | 0.20%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HBAN V5.272 01/15/31       | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10364.91     | 0.09%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp.                       | OCINCC 7.95 06/13/28       | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23901.35     | 0.20%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V2.947 02/24/28        | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13867.77     | 0.12%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                               | BXP 4.5 12/01/28           | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11096.53     | 0.09%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V2.393 06/02/28 MTN    | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8813.68      | 0.07%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc               | GM 3.85 01/05/28           | CUSIP: 37045XCG9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17964.63     | 0.15%             | 2028-01-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| The Mosaic Company                                 | MOS 5.375 11/15/28         | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20646.64     | 0.17%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hubbell Incorporated                               | HUBB 3.5 02/15/28          | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11915.74     | 0.10%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                          | TOYOTA 4.55 08/09/29       | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32761.62     | 0.27%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                         | DLR 3.7 08/15/27           | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10952.60     | 0.09%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                    | SBUX 3.5 03/01/28          | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10929.34     | 0.09%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                      | NI 5.2 07/01/29            | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14481.13     | 0.12%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 5.05 03/15/30          | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10379.56     | 0.09%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                         | AMT 4.9 03/15/30           | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14398.16     | 0.12%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                | MUFG 3.287 07/25/27        | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     11000 | PA      | $10941.47     | 0.09%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V4.979 07/22/28        | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24344.45     | 0.20%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                         | PRU V5.7 09/15/48          | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11140.68     | 0.09%             | 2048-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                         | BA 2.95 02/01/30           | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5755.57      | 0.05%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                      | CNC 4.625 12/15/29         | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10761.81     | 0.09%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V3.593 07/21/28 GMTN   | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22868.19     | 0.19%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                      | USB V2.215 01/27/28 mtn    | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4928.06      | 0.04%             | 2028-01-27      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | VZ 7.75 12/01/30           | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     45000 | PA      | $52038.23     | 0.43%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                       | AVGO 4.75 04/15/29         | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18448.81     | 0.15%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.              | IBM 6.22 08/01/27          | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28953.27     | 0.24%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                            | UNH 5.25 02/15/28          | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23631.11     | 0.20%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V3.526 03/24/28 MTN    | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33806.85     | 0.28%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                             | BWP 4.45 07/15/27          | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23109.07     | 0.19%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fox Corporation                                    | FOXA 4.709 01/25/29        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11165.40     | 0.09%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | VZ 2.1 03/22/28            | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13539.66     | 0.11%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                   | AMZN 3.45 04/13/29         | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35765.30     | 0.30%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                         | AMT 3.95 03/15/29          | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49848.80     | 0.42%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                       | TXT 3.65 03/15/27          | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7962.85      | 0.07%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                | HNDA 4.688 07/08/30        | CUSIP: 438127AE2<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |     19000 | PA      | $19379.28     | 0.16%             | 2030-07-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | ORCL 3.25 11/15/27         | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28478.17     | 0.24%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                       | ANGINC 5.75 10/01/29       | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25522.61     | 0.21%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Masco Corporation                                  | MAS 2 10/01/30             | CUSIP: 574599BP0<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22633.59     | 0.19%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Company                   | CP 4 06/01/28              | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $48191.78     | 0.40%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | C V2.572 06/03/31          | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11224.14     | 0.09%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                        | SRE 2.95 04/15/27          | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28735.20     | 0.24%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                    | CSX 3.25 06/01/27          | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10927.94     | 0.09%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                          | TD V5.146 09/10/34         | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35718.83     | 0.30%             | 2034-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | RY V4.696 08/06/31         | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $16367.38     | 0.14%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                   | RDSALN 2.75 04/06/30       | CUSIP: 822582CG5<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     45000 | PA      | $43022.63     | 0.36%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                   | MCD 3.5 03/01/27 MTN       | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22948.04     | 0.19%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                | ABT 1.15 01/30/28          | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10485.04     | 0.09%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| LYB International Finance III LLC                  | LYB 2.25 10/01/30          | CUSIP: 50249AAG8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18094.47     | 0.15%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                              | WSTP V2.668 11/15/35       | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     66000 | PA      | $60643.34     | 0.51%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP           | WAB 4.7 09/15/28           | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11167.43     | 0.09%             | 2028-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V5.15 04/23/31         | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10360.26     | 0.09%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                | FITB 2.55 05/05/27         | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10834.05     | 0.09%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                             | LUV 2.625 02/10/30         | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15051.39     | 0.13%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Company                   | SRE 1.7 10/01/30 VVV       | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22501.21     | 0.19%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                | CMCSA 3.55 05/01/28        | CUSIP: 20030NCH2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22898.72     | 0.19%             | 2028-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                      | NFLX 6.375 05/15/29        | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5376.28      | 0.04%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                 | MO 4.8 02/14/29            | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23491.79     | 0.20%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                      | USB 3.15 04/27/27 X        | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10927.05     | 0.09%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                | EXE 5.375 03/15/30         | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35615.51     | 0.30%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                         | DCP 5.625 07/15/27         | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8153.77      | 0.07%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                 | STT V4.53 02/20/29         | CUSIP: 857477CN1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24363.25     | 0.20%             | 2029-02-20      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                    | PSX 3.75 03/01/28          | CUSIP: 718547AH5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31904.26     | 0.27%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                                   | MRK 4.15 09/15/30          | CUSIP: 58933YBQ7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32421.54     | 0.27%             | 2030-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | C V4.412 03/31/31          | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11074.28     | 0.09%             | 2031-03-31      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                | ETR 1.9 06/15/28           | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10502.88     | 0.09%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V4.995 07/22/30        | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8230.00      | 0.07%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                    | HD 2.8 09/14/27            | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10874.78     | 0.09%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | VZ 4.329 09/21/28          | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29273.22     | 0.24%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V4.808 07/25/28 MTN    | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10112.88     | 0.08%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                       | AVGO 5.05 07/12/29         | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14491.02     | 0.12%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | C V4.503 09/11/31          | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14119.11     | 0.12%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                         | ARESSI 5.8 09/09/30 144A   | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23916.66     | 0.20%             | 2030-09-09      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ERP Operating Limited Partnership                  | EQR 2.5 02/15/30           | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13268.63     | 0.11%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                          | RTX 5.75 01/15/29          | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24164.82     | 0.20%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| The Progressive Corporation                        | PGR 3.2 03/26/30           | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18417.43     | 0.15%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V1.898 07/23/31 MTN    | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3624.67      | 0.03%             | 2031-07-23      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V2.739 10/15/30        | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22984.97     | 0.19%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                    | HD 4.9 04/15/29            | CUSIP: 437076CW0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19600.61     | 0.16%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Company                 | EIX 5.85 11/01/27          | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9256.41      | 0.08%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V5.192 04/17/31         | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11383.03     | 0.09%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                              | FCX 4.25 03/01/30          | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9052.67      | 0.08%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                        | KVUE 5.05 03/22/28         | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16387.67     | 0.14%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                            | MPLX 2.65 08/15/30         | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7494.92      | 0.06%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | NRUC 5.05 09/15/28 MTN     | CUSIP: 63743HFJ6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56551.72     | 0.47%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company of New York, Inc.      | ED 3.35 04/01/30 20A       | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29365.17     | 0.24%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                            | BNCN 3.9 01/25/28          | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $28953.85     | 0.24%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                               | MTB V7.413 10/30/29        | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5420.50      | 0.05%             | 2029-10-30      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                        | COF V5.7 02/01/30          | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30211.37     | 0.25%             | 2030-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                 | TMUS 2.05 02/15/28         | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40628.03     | 0.34%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Horace Mann Educators Corporation                  | HMN 4.7 10/01/30           | CUSIP: 440327AM6<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20200.87     | 0.17%             | 2030-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | RY 4.24 08/03/27 GMTN      | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $11070.43     | 0.09%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.               | SUMIBK 3.944 07/19/28      | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     11000 | PA      | $11024.96     | 0.09%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| General Motors Company                             | GM 6.8 10/01/27            | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19722.29     | 0.16%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                             | TFC V7.161 10/30/29 MTN    | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     18000 | PA      | $19346.40     | 0.16%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                    | BHP 5 02/21/30             | CUSIP: 055451BJ6<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     11000 | PA      | $11419.96     | 0.10%             | 2030-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                          | TOYOTA 1.9 01/13/27 MTN    | CUSIP: 89236TJV8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128086.01    | 1.07%             | 2027-01-13      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                          | KHC 4.625 01/30/29         | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9161.18      | 0.08%             | 2029-01-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AVB 3.2 01/15/28 MTN       | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10927.11     | 0.09%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                 | HNDA 5.65 11/15/28         | CUSIP: 02665WEV9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11488.71     | 0.10%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                 | R 5.65 03/01/28 MTN        | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11345.25     | 0.09%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                | HII 3.483 12/01/27         | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10903.75     | 0.09%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                  | PEG 3.65 09/01/28 MTN      | CUSIP: 74456QBX3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17948.24     | 0.15%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                | D 2.875 07/15/29 A         | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20320.40     | 0.17%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                 | ET 4.55 01/15/31           | CUSIP: 29273VBJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30262.26     | 0.25%             | 2031-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                   | BMO 5.37 06/04/27          | CUSIP: 06368L3K0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $16309.22     | 0.14%             | 2027-06-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                | GIS 4.875 01/30/30         | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12329.40     | 0.10%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                | KMI 5 02/01/29             | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11348.14     | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                 | CAG 4.85 11/01/28          | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9128.14      | 0.08%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                 | MTNA 6.55 11/29/27         | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     32000 | PA      | $33320.80     | 0.28%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                      | AEP 5.45 05/15/29          | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25022.12     | 0.21%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                             | WM 7 07/15/28              | CUSIP: 902917AH6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11758.35     | 0.10%             | 2028-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                   | PCG 3.3 03/15/27           | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16884.93     | 0.14%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V3.584 05/22/28 MTN    | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8957.88      | 0.07%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                    | LLY 4.75 02/12/30          | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33149.07     | 0.28%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                               | LVS 3.9 08/08/29           | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7828.61      | 0.07%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                       | CFG V5.299 01/29/36        | CUSIP: 174610BK0<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38558.11     | 0.32%             | 2036-01-29      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V4.851 07/25/28        | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23265.08     | 0.19%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V6.296 10/18/28         | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23820.38     | 0.20%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                              | LOW 1.7 09/15/28           | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10416.69     | 0.09%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                     | AZO 4 04/15/30             | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10953.81     | 0.09%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                   | BRX 3.9 03/15/27           | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11001.28     | 0.09%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                | ETR V7.125 12/01/54        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20986.05     | 0.18%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc.                        | SANUSA V6.499 03/09/29     | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11452.21     | 0.10%             | 2029-03-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                           | MPC 3.8 04/01/28           | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19945.24     | 0.17%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | RY V4.65 10/18/30 GMTN     | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $24506.14     | 0.20%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                         | CNHI 5.1 04/20/29          | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8233.12      | 0.07%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC                             | DELL 5.25 02/01/28         | CUSIP: 24703DBJ9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20468.60     | 0.17%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leidos Inc                                         | LDOS 2.3 02/15/31          | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22682.54     | 0.19%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                        | COF 3.65 05/11/27          | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13961.99     | 0.12%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                | CEG 4.4 01/15/31           | CUSIP: 210385AQ3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27107.30     | 0.23%             | 2031-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                             | CMS V4.75 06/01/50         | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7960.00      | 0.07%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                 | MTNA 4.25 07/16/29         | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     11000 | PA      | $11064.27     | 0.09%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                  | XOM 2.61 10/15/30          | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18954.39     | 0.16%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                     | SPGI 2.7 03/01/29          | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     81000 | PA      | $78266.86     | 0.65%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries, Inc.                            | MHK 3.625 05/15/30         | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19550.16     | 0.16%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ERP Operating Limited Partnership                  | EQR 3 07/01/29             | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15555.72     | 0.13%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Paccar Financial Corp                              | PCAR 4.6 01/31/29 MTN      | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19422.37     | 0.16%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                           | HCA 5.875 02/01/29         | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34379.04     | 0.29%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                        | LMT 4.45 05/15/28          | CUSIP: 539830BZ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60798.48     | 0.51%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| First Horizon Corporation                          | FHN V5.514 03/07/31        | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18702.31     | 0.16%             | 2031-03-07      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                   | WELL 4.125 03/15/29        | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18121.64     | 0.15%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nucor Corporation                                  | NUE 2.7 06/01/30           | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18942.94     | 0.16%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                 | FFHCN 4.625 04/29/30       | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     19000 | PA      | $19217.09     | 0.16%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                    | SBUX 2 03/12/27            | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9809.66      | 0.08%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                | D V6 02/15/56 **           | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20295.58     | 0.17%             | 2056-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | C V2.666 01/29/31          | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68955.01     | 0.58%             | 2031-01-29      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                             | CNP V7 02/15/55 A          | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25350.00     | 0.21%             | 2055-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                          | TD 4.994 04/05/29 GMTN     | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $23694.24     | 0.20%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                     | SCHW V4.343 11/14/31       | CUSIP: 808513CK9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19118.28     | 0.16%             | 2031-11-14      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                 | TMUS 3.75 04/15/27         | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9984.22      | 0.08%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                       | HON 2.7 08/15/29           | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7689.10      | 0.06%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V2.592 04/29/31        | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17853.81     | 0.15%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Company                            | SON 4.6 09/01/29           | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16217.90     | 0.14%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | RY V4.97 05/02/31 GMTN     | CUSIP: 78017DAH1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     13000 | PA      | $13415.32     | 0.11%             | 2031-05-02      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction, LLC                      | SPLLLC 5 03/15/27          | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19047.82     | 0.16%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V5.581 04/22/30        | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25080.58     | 0.21%             | 2030-04-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                          | O 3.25 06/15/29            | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22533.22     | 0.19%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                         | OXY 3.5 08/15/29           | CUSIP: 674599CS2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7830.00      | 0.07%             | 2029-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | RY V4.715 03/27/28 GMTN    | CUSIP: 78017DAF5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $14142.51     | 0.12%             | 2028-03-27      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                  | PNC V5.492 05/14/30        | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25040.80     | 0.21%             | 2030-05-14      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                      | USB 3 07/30/29 DMTN        | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33987.92     | 0.28%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                       | HON 4.7 02/01/30           | CUSIP: 438516CY0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17445.03     | 0.15%             | 2030-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                      | EQIX 1.8 07/15/27          | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12633.21     | 0.11%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                 | F 9.625 04/22/30           | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $29196.59     | 0.24%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                               | ELV 4.75 02/15/30          | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16383.34     | 0.14%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund                    | BXSL 5.875 11/15/27        | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24413.77     | 0.20%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 4.9 02/28/28           | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5099.24      | 0.04%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | NRUC 4.85 02/07/29 GMTN    | CUSIP: 63743HFN7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18513.81     | 0.15%             | 2029-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International S.A.           | TTEFP 2.829 01/10/30       | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     16000 | PA      | $15422.73     | 0.13%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                 | CNQCN 5 12/15/29           | CUSIP: 136385BD2<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20679.96     | 0.17%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | RY 3.625 05/04/27          | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     19000 | PA      | $18993.10     | 0.16%             | 2027-05-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                        | AWK 3.75 09/01/28          | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10983.97     | 0.09%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                         | CNHI 4.55 04/10/28         | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65712.56     | 0.55%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V5.202 04/25/29        | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26673.57     | 0.22%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| American Express Company                           | AXP V5.016 04/25/31        | CUSIP: 025816EF2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10323.24     | 0.09%             | 2031-04-25      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                          | TOYOTA 3.05 03/22/27 MTN   | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22869.94     | 0.19%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc               | GM 2.7 08/20/27            | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10807.49     | 0.09%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Hercules Capital Inc                               | HTGC 5.35 02/10/29         | CUSIP: 42711MAA1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19872.22     | 0.17%             | 2029-02-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                             | EXR 5.7 04/01/28           | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33063.49     | 0.28%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                    | CVS 1.75 08/21/30          | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7193.31      | 0.06%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                    | EQT 7 02/01/30             | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     11000 | PA      | $12057.10     | 0.10%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc.                | ABIBB 3.5 06/01/30         | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10835.75     | 0.09%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sempra                                             | SRE V4.125 04/01/52        | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4949.46      | 0.04%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Flex Ltd.                                          | FLEX 4.875 06/15/29        | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |      8000 | PA      | $8166.37      | 0.07%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                         | OKE 3.1 03/15/30           | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7672.77      | 0.06%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corporation             | BRK 2.3 03/15/27           | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8874.70      | 0.07%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                         | ORIX 5 09/13/27            | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     18000 | PA      | $18284.13     | 0.15%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                        | UPS 4.45 04/01/30          | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12280.41     | 0.10%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V4.654 10/18/30         | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52826.31     | 0.44%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                 | F 6.625 10/01/28           | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30755.89     | 0.26%             | 2028-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                  | PNC V5.354 12/02/28        | CUSIP: 693475BK0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11294.05     | 0.09%             | 2028-12-02      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                   | PM 5.125 02/15/30          | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16612.11     | 0.14%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                   | DUK 4.3 03/15/28           | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23206.31     | 0.19%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                 | STT V3.031 11/01/34        | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17151.87     | 0.14%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                             | TFC V5.435 01/24/30 MTN    | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18648.55     | 0.16%             | 2030-01-24      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                      | ICE 4.35 06/15/29          | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16204.02     | 0.14%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                   | BMO V4.439 01/14/32 J      | CUSIP: 06368ME67<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20067.40     | 0.17%             | 2032-01-14      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                       | SO 3.7 04/30/30 A          | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9860.94      | 0.08%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd.             | PFE 4.65 05/19/30          | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     32000 | PA      | $32779.66     | 0.27%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                               | LVS 6 08/15/29             | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8363.75      | 0.07%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WRKCO Inc                                          | SW 4.9 03/15/29            | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11243.47     | 0.09%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                        | HUM 1.35 02/03/27          | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27302.30     | 0.23%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                      | BDX 3.7 06/06/27           | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34898.17     | 0.29%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                  | JNJ 4.7 03/01/30           | CUSIP: 478160DJ0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3108.17      | 0.03%             | 2030-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ERP Operating Limited Partnership                  | EQR 3.25 08/01/27          | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19849.31     | 0.17%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MERCK SHARP & DOHME CORP                           | MRK 6.4 03/01/28           | CUSIP: 589331AD9<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11565.18     | 0.10%             | 2028-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Accenture Capital Inc.                             | ACN 4.05 10/04/29          | CUSIP: 00440KAB9<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48306.58     | 0.40%             | 2029-10-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                   | OHI 4.5 04/01/27           | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40206.56     | 0.34%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                    | BHP 5.25 09/08/30          | CUSIP: 055451BD9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     20000 | PA      | $21019.98     | 0.18%             | 2030-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                         | OKE 4.4 10/15/29           | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8062.27      | 0.07%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                         | BA 5.04 05/01/27           | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23227.13     | 0.19%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                 | TMUS 4.85 01/15/29         | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8196.14      | 0.07%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CDW LLC                                            | CDW 5.1 03/01/30           | CUSIP: 12513GBK4<br>LEI: 549300RU2J599RPFD076 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11202.83     | 0.09%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                   | DTE 2.25 03/01/30          | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11271.63     | 0.09%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                       | SO 5.5 03/15/29            | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12535.31     | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                        | ABBV 4.8 03/15/27          | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18165.19     | 0.15%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp.                       | OCINCC 7.75 01/15/29       | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14588.71     | 0.12%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Company                        | EXC 2.95 08/15/27 122      | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21756.74     | 0.18%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                         | AMGN 5.25 03/02/30         | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11482.82     | 0.10%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corporation                       | COST 1.6 04/20/30          | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10990.48     | 0.09%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| TD Synnex Corp                                     | SNX 2.375 08/09/28         | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4789.96      | 0.04%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| American Express Company                           | AXP 5.85 11/05/27          | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11344.43     | 0.09%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                          | JBL 4.25 05/15/27          | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23057.62     | 0.19%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | C V5.592 11/19/34          | CUSIP: 172967PN5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4134.36      | 0.03%             | 2034-11-19      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V5.198 01/23/30        | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29934.32     | 0.25%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                        | COF V6.312 06/08/29        | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37672.13     | 0.31%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| SSM Health Care Corp.                              | SSMHLT 4.894 06/01/28      | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5086.04      | 0.04%             | 2028-06-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                            | CBOE 1.625 12/15/30        | CUSIP: 12503MAC2<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4468.04      | 0.04%             | 2030-12-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                   | MCD 2.125 03/01/30 MTN     | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32697.86     | 0.27%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                      | ENBCN 3.125 11/15/29       | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $10649.14     | 0.09%             | 2029-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHTR 5.05 03/30/29         | CUSIP: 161175BR4<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11174.99     | 0.09%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Hercules Capital Inc                               | HTGC 3.375 01/20/27        | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10878.87     | 0.09%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V4.376 04/27/28        | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20112.83     | 0.17%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc               | GM 5.35 01/07/30           | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24874.88     | 0.21%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V4.623 05/09/29        | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8112.45      | 0.07%             | 2029-05-09      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                             | DOW 7.375 11/01/29         | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3294.70      | 0.03%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                 | STT V5.684 11/21/29        | CUSIP: 857477CF8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18792.16     | 0.16%             | 2029-11-21      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                            | RSG 1.45 02/15/31          | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35282.98     | 0.29%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                         | AMT 2.1 06/15/30           | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7357.35      | 0.06%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                    | CSX 2.4 02/15/30           | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33023.76     | 0.28%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                      | USB V5.775 06/12/29        | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18711.50     | 0.16%             | 2029-06-12      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                           | DE 4.9 06/11/27 MTN        | CUSIP: 24422EXR5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8117.64      | 0.07%             | 2027-06-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                         | NDAQ 5.35 06/28/28         | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66915.16     | 0.56%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                           | T 4.7 08/15/30             | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45063.94     | 0.38%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                   | MRSH 4.65 03/15/30         | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20399.56     | 0.17%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                 | IR 5.176 06/15/29          | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41466.46     | 0.35%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                                    | CI 2.4 03/15/30            | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15073.88     | 0.13%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                         | AAPL 1.65 05/11/30         | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27603.11     | 0.23%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Cummins Inc.                                       | CMI 4.7 02/15/31           | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71995.49     | 0.60%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                        | PFE 3.45 03/15/29          | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36624.82     | 0.31%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Edison International                               | EIX V7.875 06/15/54        | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20838.97     | 0.17%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V4.323 04/26/28        | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27115.16     | 0.23%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.               | SUMIBK 3.544 01/17/28      | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     29000 | PA      | $28871.68     | 0.24%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                      | CVX 1.995 05/11/27         | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73626.41     | 0.61%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                         | RCICN 5 02/15/29           | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      9000 | PA      | $9236.46      | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.                           | PG 1.9 02/01/27            | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3937.46      | 0.03%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                    | CVS 4.3 03/25/28           | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29148.86     | 0.24%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                       | HON 4.25 01/15/29          | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20254.57     | 0.17%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | CM 5.001 04/28/28          | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $23497.42     | 0.20%             | 2028-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Air Lease Corporation                              | AL 3.625 12/01/27          | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10928.70     | 0.09%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                              | TRGP 6.15 03/01/29         | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11652.58     | 0.10%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| The Campbells Co.                                  | CPB 2.375 04/24/30         | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10172.24     | 0.08%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                  | FE 3.9 07/15/27 B          | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10990.12     | 0.09%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                              | AMH 4.9 02/15/29           | CUSIP: 02666TAB3<br>LEI: 549300ZJUO7A58PNUW40 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21403.47     | 0.18%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                     | PLD 2.25 04/15/30          | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11240.80     | 0.09%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Relx Capital Inc.                                  | RELLN 4 03/18/29           | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44939.03     | 0.37%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                         | STZ 3.15 08/01/29          | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10683.17     | 0.09%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V5.656 04/18/30         | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16670.52     | 0.14%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V2.572 02/11/31 MTN    | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25384.39     | 0.21%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                  | DOC 3 01/15/30             | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15308.59     | 0.13%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V4.948 07/22/28 MTN    | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29351.78     | 0.24%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                             | WM 4.625 02/15/30          | CUSIP: 94106LBT5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9211.26      | 0.08%             | 2030-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Company                | AEP 4.1 09/15/28 M         | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38129.69     | 0.32%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                     | BCRED 4 01/15/29           | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10570.75     | 0.09%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | NRUC 4.3 12/10/30          | CUSIP: 63743HGC0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30279.50     | 0.25%             | 2030-12-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc.                        | SANUSA V5.353 09/06/30     | CUSIP: 80282KBM7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32955.33     | 0.27%             | 2030-09-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                  | INTC 5.125 02/10/30        | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11342.14     | 0.09%             | 2030-02-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                      | CVX 2.236 05/11/30         | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $26267.36     | 0.22%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                           | DE 4.85 06/11/29 MTN       | CUSIP: 24422EXT1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23762.91     | 0.20%             | 2029-06-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                        | KEYS 4.6 04/06/27          | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12063.69     | 0.10%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                        | XYL 1.95 01/30/28          | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10623.27     | 0.09%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V3.974 02/07/30 MTN    | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23991.06     | 0.20%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                  | INTC 4.875 02/10/28        | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23387.49     | 0.20%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                | MUFG 3.741 03/07/29        | CUSIP: 606822BH6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     36000 | PA      | $35924.71     | 0.30%             | 2029-03-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| The Campbells Co.                                  | CPB 4.15 03/15/28          | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11032.42     | 0.09%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 2.25 06/01/30          | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17693.68     | 0.15%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC                          | BHI 3.337 12/15/27         | CUSIP: 05723KAE0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8931.96      | 0.07%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                       | BMY 1.45 11/13/30          | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19650.95     | 0.16%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                      | ICE 3.75 09/21/28          | CUSIP: 45866FAJ3<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29950.56     | 0.25%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                           | DE 4.75 01/20/28 MTN       | CUSIP: 24422EWR6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11238.52     | 0.09%             | 2028-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                           | HCA 3.5 09/01/30           | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9702.62      | 0.08%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                  | PEG 2.45 01/15/30 MTN      | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28428.78     | 0.24%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                           | V 1.9 04/15/27             | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15694.74     | 0.13%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Relx Capital Inc.                                  | RELLN 4.75 03/27/30        | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24451.90     | 0.20%             | 2030-03-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                     | EPR 3.75 08/15/29          | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7813.98      | 0.07%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lear Corporation                                   | LEA 4.25 05/15/29          | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16009.87     | 0.13%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                 | ET 3.75 05/15/30           | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15719.44     | 0.13%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom International Finance B.V.        | DT 8.25 06/15/30           | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |     28000 | PA      | $32888.03     | 0.27%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                 | TMUS 3.875 04/15/30        | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19876.81     | 0.17%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                   | AMZN 4.1 11/20/30          | CUSIP: 023135CT1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19131.80     | 0.16%             | 2030-11-20      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Ventas Realty Limited Partnership                  | VTR 4.4 01/15/29           | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11115.82     | 0.09%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                         | BA 5.15 05/01/30           | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12416.40     | 0.10%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                          | ROK 3.5 03/01/29           | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64318.51     | 0.54%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                               | STLD 3.25 01/15/31         | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23934.00     | 0.20%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                       | NOC 3.25 01/15/28          | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8947.14      | 0.07%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ingredion Incorporated                             | INGR 2.9 06/01/30          | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18106.91     | 0.15%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Company                           | CMS 4.7 01/15/30           | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12344.07     | 0.10%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CME Group Inc.                                     | CME 4.4 03/15/30           | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9166.98      | 0.08%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                     | SCHW V5.643 05/19/29       | CUSIP: 808513CD5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8317.31      | 0.07%             | 2029-05-19      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                  | PNC V5.222 01/29/31        | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16645.79     | 0.14%             | 2031-01-29      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                         | BA 3.25 03/01/28           | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7905.09      | 0.07%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                       | TMO 5 01/31/29             | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8249.63      | 0.07%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                       | EXC 5.15 03/15/28          | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18433.52     | 0.15%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                               | LVS 6 06/14/30             | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8389.53      | 0.07%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty Limited Partnership               | HIW 3.05 02/15/30          | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7538.23      | 0.06%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                      | GOOGL 4.1 11/15/30         | CUSIP: 02079KAW7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19158.88     | 0.16%             | 2030-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.               | CAT 4.85 02/27/29          | CUSIP: 14913UAJ9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35082.90     | 0.29%             | 2029-02-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC                             | DELL 5.3 10/01/29          | CUSIP: 24703TAG1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14543.17     | 0.12%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                            | RSG 3.375 11/15/27         | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15903.07     | 0.13%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                          | TD 4.783 12/17/29          | CUSIP: 89115A3C4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $24716.51     | 0.21%             | 2029-12-17      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                       | MAR 4 04/15/28 X           | CUSIP: 571903AY9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35078.51     | 0.29%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shell Finance US Inc.                              | RDSALN 2.375 11/07/29 *    | CUSIP: 822905AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16185.50     | 0.14%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                   | PM 4.875 02/15/28          | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18357.80     | 0.15%             | 2028-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                             | ROP 4.45 09/15/30          | CUSIP: 776696AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29063.70     | 0.24%             | 2030-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Mckesson Corp.                                     | MCK 3.95 02/16/28          | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35077.39     | 0.29%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                  | CCI 5 01/11/28             | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20361.04     | 0.17%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                        | ABBV 4.8 03/15/29          | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18492.37     | 0.15%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V4.203 07/23/29        | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11053.32     | 0.09%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                  | BK 2.05 01/26/27 MTN       | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39448.64     | 0.33%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HP Inc                                             | HPQ 5.4 04/25/30           | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12454.43     | 0.10%             | 2030-04-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                   | PARA 4.2 06/01/29          | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19246.25     | 0.16%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                    | PAA 4.7 01/15/31           | CUSIP: 72650RBR2<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20358.32     | 0.17%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V5.574 07/25/29 MTN    | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30004.47     | 0.25%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                       | AVGO 4.2 10/15/30          | CUSIP: 11135FCW9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19109.44     | 0.16%             | 2030-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                          | TD 4.808 06/03/30 MTN      | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      4000 | PA      | $4114.50      | 0.03%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                       | NOC 3.2 02/01/27           | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34819.93     | 0.29%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                   | BMO 5.717 09/25/28         | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $14600.07     | 0.12%             | 2028-09-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                   | DTE 4.25 05/14/27          | CUSIP: 23338VAW6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22163.94     | 0.18%             | 2027-05-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc.                                  | RDN 4.875 03/15/27         | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11084.38     | 0.09%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                      | MLM 2.5 03/15/30           | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28299.90     | 0.24%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Piedmont Natural Gas Company, Inc.                 | DUK 3.5 06/01/29           | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23694.19     | 0.20%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                       | SHW 4.5 08/15/30           | CUSIP: 824348BV7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9137.73      | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V3.97 03/05/29 MTN     | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15989.77     | 0.13%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                        | LMT 1.85 06/15/30          | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14657.41     | 0.12%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                  | BK V4.942 02/11/31         | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9290.88      | 0.08%             | 2031-02-11      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                        | KEYS 3 10/30/29            | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15423.82     | 0.13%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                      | ICE 2.1 06/15/30           | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9228.62      | 0.08%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                         | OKE 3.4 09/01/29           | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7835.24      | 0.07%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                  | EPD 3.125 07/31/29         | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22453.49     | 0.19%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V2.699 01/22/31 GMTN    | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49130.87     | 0.41%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                | GPN 4.875 11/15/30         | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18936.84     | 0.16%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                  | FE 2.65 03/01/30           | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15113.15     | 0.13%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | C V3.98 03/20/30           | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22948.95     | 0.19%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd.                              | WDSAU 5.4 05/19/30         | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     20000 | PA      | $20741.34     | 0.17%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                        | COF V5.468 02/01/29        | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11290.57     | 0.09%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                      | FCNCA 6.125 03/09/28       | CUSIP: 125581GX0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36318.84     | 0.30%             | 2028-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                          | RTX 6.7 08/01/28           | CUSIP: 913017AT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8468.94      | 0.07%             | 2028-08-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                            | UNH 4.25 01/15/29          | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32316.16     | 0.27%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                             | TXN 2.9 11/03/27           | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34685.21     | 0.29%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                | FITB V4.055 04/25/28       | CUSIP: 316773DE7<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     66000 | PA      | $66147.02     | 0.55%             | 2028-04-25      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                            | BNCN 4.85 03/29/29         | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $8215.90      | 0.07%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                | BNS 2.951 03/11/27         | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $28800.25     | 0.24%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Viatris Inc                                        | VTRS 2.7 06/22/30          | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5533.94      | 0.05%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V3.419 12/20/28        | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17834.04     | 0.15%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corporation                         | NTRS 1.95 05/01/30         | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23991.75     | 0.20%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                       | SHW 3.45 06/01/27          | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7956.10      | 0.07%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Company                             | ES 4.85 03/01/30           | CUSIP: 67021CAX5<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |     74000 | PA      | $76302.88     | 0.64%             | 2030-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Direct Lending Fund                 | MSDL 6.15 05/17/29         | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8245.52      | 0.07%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                   | BMO 5.203 02/01/28         | CUSIP: 06368LGV2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $18462.46     | 0.15%             | 2028-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                  | CBG 4.8 06/15/30           | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8153.24      | 0.07%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                         | BA 3.45 11/01/28           | CUSIP: 097023CA1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19759.70     | 0.16%             | 2028-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V6.303 10/23/29        | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30591.06     | 0.26%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                   | PARA 3.7 06/01/28          | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35787.84     | 0.30%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                            | KEY V5.121 04/04/31 GMTN   | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27671.64     | 0.23%             | 2031-04-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                      | ENBCN V6.25 03/01/78       | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10200.00     | 0.09%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Viatris Inc                                        | VTRS 2.3 06/22/27          | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9764.10      | 0.08%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                   | PM 4 10/29/30              | CUSIP: 718172DY2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13967.95     | 0.12%             | 2030-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                        | ECL 4.8 03/24/30           | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16472.50     | 0.14%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | VZ 4.016 12/03/29          | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19026.86     | 0.16%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                   | PCG 5.45 06/15/27          | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11180.29     | 0.09%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                      | OC 3.5 02/15/30            | CUSIP: 690742AM3<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7830.11      | 0.07%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                               | KDP 3.95 04/15/29          | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17893.94     | 0.15%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                            | BNCN 4.35 04/15/30         | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $8042.27      | 0.07%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Lennar Corp.                                       | LEN 4.75 11/29/27          | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11096.11     | 0.09%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corporation                     | MFCCN 2.484 05/19/27       | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $13786.95     | 0.12%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                         | AAPL 4 05/10/28            | CUSIP: 037833ET3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29258.51     | 0.24%             | 2028-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W. P. Carey Inc                                    | WPC 3.85 07/15/29          | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7942.68      | 0.07%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                      | USB V5.046 02/12/31        | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36116.29     | 0.30%             | 2031-02-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V4.478 04/04/31 MTN    | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16166.29     | 0.13%             | 2031-04-04      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                | BNS V5.13 02/14/31         | CUSIP: 06418GAQ0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     13000 | PA      | $13466.86     | 0.11%             | 2031-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc.                          | CRBG 3.65 04/05/27         | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8960.21      | 0.07%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TransCanada Trust                                  | TRPCN V5.5 09/15/79        | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20275.00     | 0.17%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                     | BCRED 5.95 07/16/29        | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35245.70     | 0.29%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V3.772 01/24/29 GMTN    | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23940.49     | 0.20%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc               | GM 5.55 07/15/29           | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25997.34     | 0.22%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                         | AMGN 3 02/22/29            | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34193.67     | 0.29%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                         | HAS 3.9 11/19/29           | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7933.83      | 0.07%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | CM V4.631 09/11/30         | CUSIP: 13607PHS6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $32549.50     | 0.27%             | 2030-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.               | SUMIBK 3.352 10/18/27      | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     18000 | PA      | $17892.63     | 0.15%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                        | KVUE 5 03/22/30            | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33157.63     | 0.28%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                          | ADBE 2.3 02/01/30          | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15003.22     | 0.13%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                             | MRVL 2.45 04/15/28         | CUSIP: 573874AF1<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23171.72     | 0.19%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                               | GILD 4.8 11/15/29          | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16477.02     | 0.14%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                              | CAH 5 11/15/29             | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8269.72      | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                 | ARCC 2.875 06/15/27        | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10796.74     | 0.09%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V2.956 05/13/31        | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49425.30     | 0.41%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                       | TGT 2.35 02/15/30          | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15101.22     | 0.13%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                              | LOW 1.7 10/15/30           | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28758.46     | 0.24%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                                    | CI 4.5 09/15/30            | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32477.36     | 0.27%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                          | AES 5.45 06/01/28          | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25582.55     | 0.21%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Nike, Inc.                                         | NKE 2.85 03/27/30          | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8648.54      | 0.07%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                                 | KO 1 03/15/28              | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19012.64     | 0.16%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                 | VICI 4.95 02/15/30         | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21390.14     | 0.18%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                       | SWK 4.25 11/15/28          | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40189.06     | 0.34%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Globe Life Inc                                     | GL 4.55 09/15/28           | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65678.54     | 0.55%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Golub Capital BDC Inc.                             | GBDC 6 07/15/29            | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5035.33      | 0.04%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                     | HPE 4.55 10/15/29          | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14148.83     | 0.12%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                  | BK 3.4 01/29/28 +MTN       | CUSIP: 06406RAF4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39802.02     | 0.33%             | 2028-01-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V5.299 07/24/29        | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58602.18     | 0.49%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Air Lease Corporation                              | AL 3.625 04/01/27          | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20920.74     | 0.17%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                | ALLY 7.1 11/15/27          | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9446.49      | 0.08%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                     | SCHW V6.196 11/17/29       | CUSIP: 808513CJ2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     18000 | PA      | $19031.29     | 0.16%             | 2029-11-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                         | TCN V6.625 10/15/55 **     | CUSIP: 87971MCL5<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20569.35     | 0.17%             | 2055-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                          | APODS 5.875 08/30/30       | CUSIP: 03770DAK9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16143.87     | 0.13%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                         | AAPL 3 06/20/27            | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72518.16     | 0.60%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                 | META 4.3 08/15/29          | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12200.05     | 0.10%             | 2029-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V5.244 01/24/31        | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9343.07      | 0.08%             | 2031-01-24      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SUZANO SA                                          | SUZANO 2.5 09/15/28        | CUSIP: 86964WAL6<br>LEI: 391200AW174YQSDMGG41 | Long             | DBT              | CORP              | BR        |     21000 | PA      | $20117.12     | 0.17%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 3M Company                                         | MMM 3.05 04/15/30          | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10582.99     | 0.09%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.               | SUMIBK 2.142 09/23/30      | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $9163.60      | 0.08%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                  | CCI 2.9 03/15/27           | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34666.43     | 0.29%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc.                         | BHF 3.7 06/22/27           | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18810.52     | 0.16%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| American Express Company                           | AXP 3.3 05/03/27           | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11945.59     | 0.10%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                      | WMB 4.8 11/15/29           | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19494.65     | 0.16%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                 | META 4.2 11/15/30          | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19168.11     | 0.16%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                            | SPG 2.45 09/13/29          | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10485.92     | 0.09%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer