# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001646
**Filing Date:** 2025-12
**Character Count:** 484344
**Document Hash:** b41457a386ca708153cca8577a031609
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001646.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592164

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $185924539.27

**Total Liabilities:** $29093.82

**Net Assets:** $185895445.45

**Cash Not Reported:** $1408956.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -50818.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243310 | 1.09%                | 0.42%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7830.27                 | $1101193.50                                |
| Month 2  | $152210.71               | $-73899.51                                 |
| Month 3  | $67373.10                | $-154509.14                                |

### Schedule of Portfolio Investments

| Name                            | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MPLX LP 4.25% 12/01/27          | MPLX LP REGD SER WI 4.25000000                        | CUSIP: 55336VBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125216.41    | 0.07%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCT 3.125% 05/01/30  | SONOCO PRODUCTS CO REGD 3.12500000                    | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85009.70     | 0.05%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.7% 08/20/27  | GENERAL MOTORS FINL CO REGD 2.70000000                | CUSIP: 37045XDA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146002.45    | 0.08%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTER 4.625% 06/15/30  | MARRIOTT INTERNATIONAL REGD SER FF 4.62500000         | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    163000 | PA      | $164864.61    | 0.09%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 5.05% 06/01/29  | L3HARRIS TECH INC REGD 5.05000000                     | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138771.40    | 0.07%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.4% 06/01/29   | CVS HEALTH CORP REGD 5.40000000                       | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181044.96    | 0.10%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY T 3.6% 07/01/29  | DIGITAL REALTY TRUST LP REGD 3.60000000               | CUSIP: 25389JAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $151419.05    | 0.08%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.1% 06/15/30  | AMERICAN TOWER CORP REGD 2.10000000                   | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    120000 | PA      | $108522.75    | 0.06%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 5.4% 03/15/29   | TYSON FOODS INC REGD 5.40000000                       | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103237.37    | 0.06%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONI 5.15% 08/21/29  | ARROW ELECTRONICS INC REGD 5.15000000                 | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91969.02     | 0.05%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 09/06/30  | FIFTH THIRD BANCORP REGD V/R 4.89500000               | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121685.64    | 0.07%             | 2030-09-06      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.6% 05/15/30   | MCDONALD'S CORP REGD 4.60000000                       | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96546.94     | 0.05%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.2% 09/27/29       | ORACLE CORP REGD SER * 4.20000000                     | CUSIP: 68389XCS2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243158.99    | 0.13%             | 2029-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER 3.375% 10/15/26  | AMERICAN TOWER CORP REGD 3.37500000                   | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154010.24    | 0.08%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE 5.875% 10/15/28  | PUBLIC SERVICE ENTERPRIS REGD 5.87500000              | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94226.61     | 0.05%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS IN 5.5% 10/17/28  | GENERAL MILLS INC REGD 5.50000000                     | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98527.37     | 0.05%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.8% 05/15/30    | STARBUCKS CORP REGD 4.80000000                        | CUSIP: 855244BL2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81721.60     | 0.04%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LL V/R 01/15/42  | ENSTAR FINANCE LLC REGD V/R 5.50000000                | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89002.12     | 0.05%             | 2042-01-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.85% 04/06/30  | GENERAL MOTORS FINL CO REGD 5.85000000                | CUSIP: 37045XEG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $173186.31    | 0.09%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 01/23/30  | CITIZENS FINANCIAL GROUP REGD V/R 5.84100000          | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    220000 | PA      | $228714.88    | 0.12%             | 2030-01-23      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| COMERICA INC 4% 02/01/29        | COMERICA INC REGD 4.00000000                          | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84115.48     | 0.05%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 5.65% 05/15/28      | OVINTIV INC REGD 5.65000000                           | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113116.55    | 0.06%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATI 5% 10/15/27  | MARRIOTT INTERNATIONAL REGD 5.00000000                | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167658.34    | 0.09%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XYLEM INC 3.25% 11/01/26        | XYLEM INC REGD 3.25000000                             | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79308.81     | 0.04%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT  5.8% 03/15/30  | BLUE OWL CREDIT INCOME REGD SER WI 5.80000000         | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165985.43    | 0.09%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 3.9% 06/01/29  | O'REILLY AUTOMOTIVE INC REGD 3.90000000               | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89111.19     | 0.05%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.298% 05/01/29   | BOEING CO/THE REGD SER WI 6.29800000                  | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    240000 | PA      | $254809.88    | 0.14%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.95% 02/01/29  | EVERSOURCE ENERGY REGD 5.95000000                     | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    130000 | PA      | $136186.20    | 0.07%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL 6.125% 01/15/30  | FS KKR CAPITAL CORP REGD 6.12500000                   | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113796.63    | 0.06%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AME 4.5% 09/15/28  | WILLIS NORTH AMERICA INC REGD 4.50000000              | CUSIP: 970648AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100666.89    | 0.05%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND 5.176% 06/15/29  | INGERSOLL RAND INC REGD 5.17600000                    | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129206.21    | 0.07%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL 6.875% 11/15/28  | SPRINT CAPITAL CORP REGD 6.87500000                   | CUSIP: 852060AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $419119.44    | 0.23%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.15% 03/15/28      | EXELON CORP REGD 5.15000000                           | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168840.26    | 0.09%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  6.1% 12/01/28  | ENERGY TRANSFER LP REGD 6.10000000                    | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94554.27     | 0.05%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R 06/01/34  | NATWEST GROUP PLC REGD V/R 6.47500000                 | CUSIP: 639057AP3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $173090.42    | 0.09%             | 2034-06-01      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL C 2.875% 06/15/28  | ARES CAPITAL CORP REGD 2.87500000                     | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    210000 | PA      | $200002.46    | 0.11%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.4% 10/15/29         | ONEOK INC REGD 4.40000000                             | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99969.33     | 0.05%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 4.5% 09/15/30   | CIGNA GROUP/THE REGD 4.50000000                       | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165737.93    | 0.09%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP 3% 01/15/30  | ESSEX PORTFOLIO LP REGD 3.00000000                    | CUSIP: 29717PAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $99494.06     | 0.05%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL 4.25% 07/16/29    | ARCELORMITTAL REGD 4.25000000                         | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     85000 | PA      | $84997.66     | 0.05%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 06/24/31       | BARCLAYS PLC REGD V/R 2.64500000                      | CUSIP: 06738EBM6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    160000 | PA      | $147534.32    | 0.08%             | 2031-06-24      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.4% 03/01/29    | SOLVENTUM CORP REGD 5.40000000                        | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    110775 | PA      | $114414.44    | 0.06%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.625% 09/10/29  | AERCAP IRELAND CAP/GLOBA REGD 4.62500000              | CUSIP: 00774MBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    230000 | PA      | $231966.02    | 0.12%             | 2029-09-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 6.2% 11/01/28  | ALTRIA GROUP INC REGD 6.20000000                      | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79099.02     | 0.04%             | 2028-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUND 5.55% 12/01/28  | NXP BV/NXP FUNDING LLC REGD 5.55000000                | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     75000 | PA      | $77578.02     | 0.04%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.75% 08/05/27       | INTEL CORP REGD 3.75000000                            | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    205000 | PA      | $203391.54    | 0.11%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC 2.7% 06/22/30       | VIATRIS INC REGD SER WI 2.70000000                    | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    240000 | PA      | $217128.07    | 0.12%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS 2.71% 01/22/29  | NOMURA HOLDINGS INC REGD 2.71000000                   | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     90000 | PA      | $85662.99     | 0.05%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY COR 4.5% 01/15/30  | DEVON ENERGY CORPORATION REGD 4.50000000              | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100211.78    | 0.05%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CO 6.3% 02/15/30  | REGAL REXNORD CORP REGD SER * 6.30000000              | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    170000 | PA      | $179959.04    | 0.10%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ORIX CORP 3.7% 07/18/27         | ORIX CORP REGD 3.70000000                             | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     80000 | PA      | $79428.93     | 0.04%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 05/15/29  | ALLY FINANCIAL INC REGD V/R 5.73700000                | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127530.40    | 0.07%             | 2029-05-15      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.25% 07/15/28  | AMERICAN TOWER CORP REGD 5.25000000                   | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102740.08    | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.55% 07/15/29  | GENERAL MOTORS FINL CO REGD 5.55000000                | CUSIP: 37045XEU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $207288.92    | 0.11%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO 4% 04/15/30     | WEYERHAEUSER CO REGD 4.00000000                       | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123314.44    | 0.07%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GATX CORP 4% 06/30/30           | GATX CORP REGD 4.00000000                             | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88520.99     | 0.05%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.271% 01/09/27  | FORD MOTOR CREDIT CO LLC REGD 4.27100000              | CUSIP: 345397A45<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134219.41    | 0.07%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.75% 02/15/30  | ELEVANCE HEALTH INC REGD 4.75000000                   | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117191.68    | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER COR 5% 01/31/30  | AMERICAN TOWER CORP REGD 5.00000000                   | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107597.72    | 0.06%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAM 2.95% 08/15/29  | SHERWIN-WILLIAMS CO REGD 2.95000000                   | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119481.66    | 0.06%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL C 5% 08/01/29  | EASTMAN CHEMICAL CO REGD 5.00000000                   | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127344.03    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOG 3% 10/30/29  | KEYSIGHT TECHNOLOGIES REGD 3.00000000                 | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85681.99     | 0.05%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP 4.35% 04/01/30  | LABORATORY CORP OF AMER REGD 4.35000000               | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110161.88    | 0.06%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 3.462% 09/06/29  | BAT CAPITAL CORP REGD 3.46200000                      | CUSIP: 05526DBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87400.12     | 0.05%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINAN 5.15% 03/19/29  | SYNCHRONY FINANCIAL REGD 5.15000000                   | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96388.69     | 0.05%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  5.9% 06/01/27  | LAS VEGAS SANDS CORP REGD 5.90000000                  | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127437.63    | 0.07%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 3.25% 08/15/29  | CVS HEALTH CORP REGD 3.25000000                       | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    285000 | PA      | $274064.25    | 0.15%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.842% 01/18/28  | NOMURA HOLDINGS INC REGD 5.84200000                   | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     80000 | PA      | $82643.26     | 0.04%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 5.7% 12/01/26       | AMEREN CORP REGD 5.70000000                           | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106554.35    | 0.06%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 3.35% 12/01/26  | XCEL ENERGY INC REGD 3.35000000                       | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84388.99     | 0.05%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3.55% 08/15/29   | STARBUCKS CORP REGD 3.55000000                        | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161853.56    | 0.09%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC 5.1% 04/15/30       | PAYCHEX INC REGD 5.10000000                           | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257045.39    | 0.14%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC 6% 07/15/29   | GOLUB CAPITAL BDC REGD 6.00000000                     | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126973.36    | 0.07%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 4.9% 03/15/29         | WRKCO INC REGD SER WI 4.90000000                      | CUSIP: 92940PAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127394.49    | 0.07%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 5.125% 06/15/30    | AUTOZONE INC REGD 5.12500000                          | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82601.60     | 0.04%             | 2030-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 10/30/29  | M&T BANK CORPORATION REGD V/R 7.41300000              | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    165000 | PA      | $178730.90    | 0.10%             | 2029-10-30      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON COR V/R 03/07/31  | FIRST HORIZON CORP REGD V/R 5.51400000                | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82475.11     | 0.04%             | 2031-03-07      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 08/02/30  | SYNCHRONY FINANCIAL REGD V/R 5.93500000               | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139660.10    | 0.08%             | 2030-08-02      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.4% 10/15/29  | GENERAL MOTORS CO REGD 5.40000000                     | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170786.14    | 0.09%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK 5.625% 08/23/27  | SYNCHRONY BANK REGD 5.62500000                        | CUSIP: 87166FAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91881.78     | 0.05%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 8.875% 07/15/30  | OCCIDENTAL PETROLEUM COR REGD 8.87500000              | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    155000 | PA      | $179188.77    | 0.10%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 3.75% 04/15/27  | T-MOBILE USA INC REGD SER WI 3.75000000               | CUSIP: 87264ABD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $646357.69    | 0.35%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE  4.75% 01/15/28  | OMEGA HLTHCARE INVESTORS REGD 4.75000000              | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90633.62     | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 01/16/29  | M&T BANK CORPORATION REGD V/R MTN 4.83300000          | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101147.69    | 0.05%             | 2029-01-16      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 3.8% 08/15/29  | AMERICAN TOWER CORP REGD 3.80000000                   | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269992.51    | 0.15%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.05% 08/18/29        | AMGEN INC REGD 4.05000000                             | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199062.00    | 0.11%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3.5% 03/01/28    | STARBUCKS CORP REGD 3.50000000                        | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103724.76    | 0.06%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 3.1% 05/15/30       | EQUIFAX INC REGD 3.10000000                           | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84977.50     | 0.05%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 7.35% 03/06/30  | FORD MOTOR CREDIT CO LLC REGD 7.35000000              | CUSIP: 345397C68<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $198196.53    | 0.11%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY T 3.7% 08/15/27  | DIGITAL REALTY TRUST LP REGD 3.70000000               | CUSIP: 25389JAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $163892.17    | 0.09%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GA 5.5% 03/15/30  | NATIONAL FUEL GAS CO REGD 5.50000000                  | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87838.91     | 0.05%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.35% 01/07/30  | GENERAL MOTORS FINL CO REGD 5.35000000                | CUSIP: 37045XFB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $200673.32    | 0.11%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 4.15% 08/17/28       | ZOETIS INC REGD 4.15000000                            | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145614.60    | 0.08%             | 2028-08-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP 4.15% 07/15/27 | FIRSTENERGY CORP REGD SER B 3.90000000                | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248527.28    | 0.13%             | 2027-07-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 2.1% 09/01/28    | AIR LEASE CORP REGD 2.10000000                        | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70304.63     | 0.04%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AI 3.45% 11/15/26  | WESTINGHOUSE AIR BRAKE REGD 3.45000000                | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109222.42    | 0.06%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  2.95% 09/01/27  | AMERICAN WATER CAPITAL C REGD 2.95000000              | CUSIP: 03040WAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98203.74     | 0.05%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AM 4.65% 06/15/27  | WILLIS NORTH AMERICA INC REGD 4.65000000              | CUSIP: 970648AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125843.08    | 0.07%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS 6.07% 07/12/28  | NOMURA HOLDINGS INC REGD 6.07000000                   | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $156824.73    | 0.08%             | 2028-07-12      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS  4.85% 11/01/28  | CONAGRA BRANDS INC REGD 4.85000000                    | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    215000 | PA      | $217389.33    | 0.12%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPAN 5.2% 03/19/27  | CAMPBELLS COMPANY/THE REGD 5.20000000                 | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86197.06     | 0.05%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 3% 09/12/27          | ZOETIS INC REGD 3.00000000                            | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122959.19    | 0.07%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 6.8% 05/12/28  | FORD MOTOR CREDIT CO LLC REGD 6.80000000              | CUSIP: 345397C92<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $244368.86    | 0.13%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER 4.1% 09/26/28  | INTERSTATE POWER & LIGHT REGD 4.10000000              | CUSIP: 461070AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84850.64     | 0.05%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC 3.7% 04/01/29       | WORKDAY INC REGD 3.70000000                           | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137976.19    | 0.07%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 5.8% 03/08/29  | FORD MOTOR CREDIT CO LLC REGD 5.80000000              | CUSIP: 345397E58<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $254396.15    | 0.14%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.25% 04/15/29  | ENERGY TRANSFER LP REGD 5.25000000                    | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    235000 | PA      | $241669.08    | 0.13%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.113% 05/03/29  | FORD MOTOR CREDIT CO LLC REGD 5.11300000              | CUSIP: 345397ZR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $244065.45    | 0.13%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2.2% 02/21/27         | AMGEN INC REGD 2.20000000                             | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    280000 | PA      | $273397.58    | 0.15%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 4.2% 10/01/27  | GENERAL MOTORS CO REGD 4.20000000                     | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120028.59    | 0.06%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.95% 06/15/28  | ENERGY TRANSFER LP REGD SER 10Y 4.95000000            | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142179.28    | 0.08%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  5.75% 06/06/28  | AERCAP IRELAND CAP/GLOBA REGD 5.75000000              | CUSIP: 00774MBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    165000 | PA      | $170886.25    | 0.09%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 6.343% 08/02/30  | BAT CAPITAL CORP REGD 6.34300000                      | CUSIP: 054989AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $172477.40    | 0.09%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOL 4.65% 09/13/29  | APTIV SWISS HOLDINGS LTD REGD 4.65000000              | CUSIP: 03837AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     95000 | PA      | $96508.58     | 0.05%             | 2029-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3.625% 12/01/27  | AIR LEASE CORP REGD 3.62500000                        | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78787.81     | 0.04%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 4.85% 06/15/28      | SOUTHERN CO REGD 4.85000000                           | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122176.98    | 0.07%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EQT CORP 7% 02/01/30            | EQT CORP REGD 7.00000000                              | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $124858.03    | 0.07%             | 2030-02-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/10/29   | DEUTSCHE BANK N REGD V/R SER . 5.37300000             | CUSIP: 25160PAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    210000 | PA      | $214317.87    | 0.12%             | 2029-01-10      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 5.2% 08/01/29  | OCCIDENTAL PETROLEUM COR REGD 5.20000000              | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    205000 | PA      | $209446.55    | 0.11%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 3.6% 09/01/27  | O'REILLY AUTOMOTIVE INC REGD 3.60000000               | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128914.55    | 0.07%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 3.75% 09/25/27  | BUNGE LTD FINANCE CORP REGD 3.75000000                | CUSIP: 120568AZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99542.64     | 0.05%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY  5.375% 03/15/30  | EXPAND ENERGY CORP REGD 5.37500000                    | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197869.73    | 0.11%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 1.7% 09/15/28    | LOWE'S COS INC REGD 1.70000000                        | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    165000 | PA      | $154611.17    | 0.08%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 2.9% 01/15/27  | PARAMOUNT GLOBAL REGD 2.90000000                      | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98190.62     | 0.05%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FMC CORP 3.45% 10/01/29         | FMC CORP REGD 3.45000000                              | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84021.46     | 0.05%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  5.3% 08/15/29  | GLOBAL PAYMENTS INC REGD 5.30000000                   | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71282.20     | 0.04%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CO 5.95% 07/15/29  | ARES CAPITAL CORP REGD 5.95000000                     | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148842.36    | 0.08%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 3.65% 03/07/28     | STRYKER CORP REGD 3.65000000                          | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99322.59     | 0.05%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & 4.25% 11/15/28  | STANLEY BLACK & DECKER I REGD 4.25000000              | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84945.59     | 0.05%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 1.5% 09/18/30  | VERIZON COMMUNICATIONS REGD 1.50000000                | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    165000 | PA      | $144349.62    | 0.08%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.55% 10/15/29  | HP ENTERPRISE CO REGD 4.55000000                      | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    285000 | PA      | $286718.99    | 0.15%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 2.05% 02/15/28  | T-MOBILE USA INC REGD SER WI 2.05000000               | CUSIP: 87264ACA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $277031.94    | 0.15%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP IN 3.8% 02/15/28  | EXPEDIA GROUP INC REGD SER WI 3.80000000              | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $158724.42    | 0.09%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/26/30  | CAPITAL ONE FINANCIAL CO REGD V/R 5.24700000          | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149004.35    | 0.08%             | 2030-07-26      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LT 4.375% 06/18/30  | SANDS CHINA LTD REGD 4.37500000                       | CUSIP: 80007RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    110000 | PA      | $108319.43    | 0.06%             | 2030-06-18      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.35% 04/15/28  | GENERAL MOTORS CO REGD 5.35000000                     | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122899.69    | 0.07%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / F 4% 01/15/30  | GLP CAPITAL LP / FIN II REGD 4.00000000               | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120947.31    | 0.07%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 1.9% 06/15/28      | ENTERGY CORP REGD 1.90000000                          | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108703.43    | 0.06%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTI 4.85% 08/15/30  | MOTOROLA SOLUTIONS INC REGD 4.85000000                | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91803.86     | 0.05%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.8% 04/01/27       | ORACLE CORP REGD 2.80000000                           | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    365000 | PA      | $358258.85    | 0.19%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FNB CORP V/R 12/11/30           | FNB CORP REGD V/R 5.72200000                          | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86618.57     | 0.05%             | 2030-12-11      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMI 4.103% 03/08/27  | TELEFONICA EMISIONES SAU REGD 4.10300000              | CUSIP: 87938WAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    200000 | PA      | $199667.95    | 0.11%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EVERGY INC V/R 06/01/55         | EVERGY INC REGD V/R 6.65000000                        | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82337.54     | 0.04%             | 2055-06-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC 4.1% 06/15/30  | PUGET ENERGY INC REGD 4.10000000                      | CUSIP: 745310AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83291.23     | 0.04%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 4.4% 06/01/27  | NXP BV/NXP FDG/NXP USA REGD 4.40000000                | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | PA      | $90255.22     | 0.05%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/30  | CAPITAL ONE FINANCIAL CO REGD V/R 5.70000000          | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    180000 | PA      | $186953.74    | 0.10%             | 2030-02-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE T 5.65% 11/15/27  | GE HEALTHCARE TECH INC REGD 5.65000000                | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    285000 | PA      | $293423.58    | 0.16%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.8% 02/15/29           | MPLX LP REGD 4.80000000                               | CUSIP: 55336VAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126951.92    | 0.07%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPP 4.597% 05/25/28  | KEURIG DR PEPPER INC REGD SER WI 4.59700000           | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191193.81    | 0.10%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.05% 03/15/30  | NEXTERA ENERGY CAPITAL REGD 5.05000000                | CUSIP: 65339KDJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $175230.30    | 0.09%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.6% 06/01/29  | CROWN CASTLE INC REGD 5.60000000                      | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129899.66    | 0.07%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOST 4.625% 12/15/29  | QUEST DIAGNOSTICS INC REGD 4.62500000                 | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91527.85     | 0.05%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT  4.4% 03/15/29  | LEGGETT & PLATT INC REGD 4.40000000                   | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78817.26     | 0.04%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC R 4% 06/01/28  | CANADIAN PACIFIC RAILWAY REGD 4.00000000              | CUSIP: 13645RAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     90000 | PA      | $89870.07     | 0.05%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC 5% 02/01/29   | KINDER MORGAN INC REGD 5.00000000                     | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    205000 | PA      | $209593.50    | 0.11%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL R 2.95% 07/15/30  | CANADIAN NATL RESOURCES REGD 2.95000000               | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $75057.73     | 0.04%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLD 3.375% 11/01/28  | ANGLOGOLD HOLDINGS PLC REGD 3.37500000                | CUSIP: 03512TAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | IM        |    120000 | PA      | $116585.79    | 0.06%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 1.68% 10/30/30  | VERIZON COMMUNICATIONS REGD SER WI 1.68000000         | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26440.25     | 0.01%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL C 2.875% 06/15/27  | ARES CAPITAL CORP REGD 2.87500000                     | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77059.58     | 0.04%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.375% 03/15/29         | HCA INC REGD 3.37500000                               | CUSIP: 404119CJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68103.10     | 0.04%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 2.565% 02/15/30  | OTIS WORLDWIDE CORP REGD SER WI 2.56500000            | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233279.62    | 0.13%             | 2030-02-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.125% 12/01/29   | APPLOVIN CORP REGD 5.12500000                         | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173665.04    | 0.09%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 4.9% 10/06/29  | GENERAL MOTORS FINL CO REGD 4.90000000                | CUSIP: 37045XEZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $172594.18    | 0.09%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS P 3.25% 05/15/30  | TRANSCONT GAS PIPE LINE REGD SER WI 3.25000000        | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $105033.10    | 0.06%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 4% 03/15/28           | WRKCO INC REGD SER WI 4.00000000                      | CUSIP: 96145DAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94611.89     | 0.05%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 6.25% 02/01/29        | IQVIA INC REGD SER WI 6.25000000                      | CUSIP: 46266TAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $205591.48    | 0.11%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REVVITY INC 3.3% 09/15/29       | REVVITY INC REGD 3.30000000                           | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    145000 | PA      | $139099.50    | 0.07%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.875% 04/01/28  | AERCAP IRELAND CAP/GLOBA REGD 4.87500000              | CUSIP: 00774MBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    125000 | PA      | $126935.18    | 0.07%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CO 3.35% 11/15/27  | ITC HOLDINGS CORP REGD SER WI 3.35000000              | CUSIP: 465685AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83787.48     | 0.05%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 3.4% 06/01/30   | XCEL ENERGY INC REGD 3.40000000                       | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86488.66     | 0.05%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.2% 04/01/30     | DTE ENERGY CO REGD 5.20000000                         | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185697.30    | 0.10%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 4.65% 07/15/30  | NORTHROP GRUMMAN CORP REGD 4.65000000                 | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81478.40     | 0.04%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANC 2.55% 02/04/30  | HUNTINGTON BANCSHARES REGD 2.55000000                 | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111243.58    | 0.06%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF  3% 12/15/29  | PACKAGING CORP OF AMERIC REGD 3.00000000              | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81306.17     | 0.04%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 5.75% 01/17/29  | SYSCO CORPORATION REGD 5.75000000                     | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78470.44     | 0.04%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 5.7% 05/20/27  | LPL HOLDINGS INC REGD 5.70000000                      | CUSIP: 50212YAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66268.84     | 0.04%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 3.5% 04/01/29  | NEXTERA ENERGY CAPITAL REGD 3.50000000                | CUSIP: 65339KBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88132.15     | 0.05%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC V/R 11/30/54       | NISOURCE INC REGD V/R 6.95000000                      | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78359.32     | 0.04%             | 2054-11-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 3% 10/15/30        | CENTENE CORP REGD 3.00000000                          | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22363.68     | 0.01%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY 1.875% 01/15/27  | NEXTERA ENERGY CAPITAL REGD 1.87500000                | CUSIP: 65339KBY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $156001.49    | 0.08%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT  3.5% 11/15/27  | LEGGETT & PLATT INC REGD 3.50000000                   | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83295.22     | 0.04%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMB 6% 01/15/29  | SUZANO AUSTRIA GMBH REGD 6.00000000                   | CUSIP: 86964WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    270000 | PA      | $279046.33    | 0.15%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINA 5.1% 03/01/30  | CDW LLC/CDW FINANCE REGD 5.10000000                   | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96809.23     | 0.05%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.875% 02/10/28      | INTEL CORP REGD 4.87500000                            | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    295000 | PA      | $299207.50    | 0.16%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 2.8% 06/15/30      | ENTERGY CORP REGD 2.80000000                          | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93420.14     | 0.05%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.25% 05/15/30      | ORACLE CORP REGD 3.25000000                           | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80493.05     | 0.04%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 5.55% 10/15/28  | MARRIOTT INTERNATIONAL REGD 5.55000000                | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119480.47    | 0.06%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 4.125% 07/25/28   | CITIGROUP INC REGD 4.12500000                         | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349687.76    | 0.19%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 4.7% 02/19/27  | ZIMMER BIOMET HOLDINGS REGD 4.70000000                | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105708.70    | 0.06%             | 2027-02-19      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.15% 03/02/28        | AMGEN INC REGD 5.15000000                             | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    615000 | PA      | $628842.88    | 0.34%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.55% 07/15/28        | ONEOK INC REGD 4.55000000                             | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135995.27    | 0.07%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 2.95% 09/01/29     | NISOURCE INC REGD 2.95000000                          | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119492.72    | 0.06%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC 4.75% 06/01/30   | AUTONATION INC REGD 4.75000000                        | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90322.41     | 0.05%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 2.75% 03/15/27      | EXELON CORP REGD 2.75000000                           | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98207.63     | 0.05%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 01/17/31  | ALLY FINANCIAL INC REGD V/R 5.54300000                | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86518.40     | 0.05%             | 2031-01-17      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| AON CORP 3.75% 05/02/29         | AON CORP REGD 3.75000000                              | CUSIP: 037389BC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123390.55    | 0.07%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S COR 2.625% 09/01/29  | MCDONALD'S CORP REGD MTN 2.62500000                   | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    165000 | PA      | $156617.63    | 0.08%             | 2029-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  3.8% 09/15/30  | PLAINS ALL AMER PIPELINE REGD 3.80000000              | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $130566.38    | 0.07%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 4.25% 05/06/28  | MONDELEZ INTERNATIONAL REGD 4.25000000                | CUSIP: 609207BF1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120491.02    | 0.06%             | 2028-05-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP I 2.45% 04/30/30  | OMNICOM GROUP INC REGD 2.45000000                     | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96821.15     | 0.05%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS 1.375% 11/01/27  | CONAGRA BRANDS INC REGD 1.37500000                    | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    165000 | PA      | $155830.10    | 0.08%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGH 4.6% 12/15/27  | ARTHUR J GALLAGHER & CO REGD 4.60000000               | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121165.86    | 0.07%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 5.1% 07/15/29      | AUTOZONE INC REGD 5.10000000                          | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102876.78    | 0.06%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 5% 04/09/27  | GENERAL MOTORS FINL CO REGD 5.00000000                | CUSIP: 37045XDW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $206984.66    | 0.11%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC 5% 04/01/30  | DELL INT LLC / EMC CORP REGD 5.00000000               | CUSIP: 24703TAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $163798.06    | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 2.4% 03/15/30   | CIGNA GROUP/THE REGD 2.40000000                       | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    230000 | PA      | $212749.83    | 0.11%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY  4.45% 07/15/28  | DIGITAL REALTY TRUST LP REGD 4.45000000               | CUSIP: 25389JAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100665.05    | 0.05%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY 4.685% 09/01/27  | NEXTERA ENERGY CAPITAL REGD 4.68500000                | CUSIP: 65339KCL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $338736.75    | 0.18%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 2% 03/12/27      | STARBUCKS CORP REGD 2.00000000                        | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77830.64     | 0.04%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.5% 05/15/28    | STARBUCKS CORP REGD 4.50000000                        | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136227.51    | 0.07%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.8% 04/01/28   | MCDONALD'S CORP REGD MTN 3.80000000                   | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164202.79    | 0.09%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 1.65% 08/15/28        | AMGEN INC REGD 1.65000000                             | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    205000 | PA      | $192085.25    | 0.10%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINA 4.1% 02/09/27  | CAPITAL ONE FINANCIAL CO REGD 4.10000000              | CUSIP: 254709AM0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169750.23    | 0.09%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.2% 07/01/29      | NISOURCE INC REGD 5.20000000                          | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108450.81    | 0.06%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JABIL INC 4.25% 05/15/27        | JABIL INC REGD 4.25000000                             | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90049.73     | 0.05%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIA 1.8% 08/12/28  | REGIONS FINANCIAL CORP REGD 1.80000000                | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103159.88    | 0.06%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 5.35% 06/28/28       | NASDAQ INC REGD 5.35000000                            | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159931.42    | 0.09%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 6% 01/09/28  | GENERAL MOTORS FINL CO REGD 6.00000000                | CUSIP: 37045XEB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $165629.77    | 0.09%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANC V/R 12/15/52  | COREBRIDGE FINANCIAL INC REGD V/R SER WI 6.87500000   | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174374.65    | 0.09%             | 2052-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| KEYCORP 4.1% 04/30/28           | KEYCORP REGD MTN 4.10000000                           | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129709.52    | 0.07%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.375% 09/01/28  | OCCIDENTAL PETROLEUM COR REGD 6.37500000              | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110057.87    | 0.06%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 08/21/29  | HUNTINGTON BANCSHARES REGD V/R 6.20800000             | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209985.55    | 0.11%             | 2029-08-21      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.918% 03/20/28  | FORD MOTOR CREDIT CO LLC REGD 5.91800000              | CUSIP: 345397G72<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $173710.31    | 0.09%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER C 2.8% 05/01/30  | AMERICAN WATER CAPITAL C REGD 2.80000000              | CUSIP: 03040WAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70772.03     | 0.04%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGAL 4.2% 05/01/30  | HUNTINGTON INGALLS INDUS REGD SER WI 4.20000000       | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79171.50     | 0.04%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELEC 5% 06/04/28  | PACIFIC GAS & ELECTRIC REGD 5.00000000                | CUSIP: 694308KW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20288.45     | 0.01%             | 2028-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH IN 5% 11/15/29  | CARDINAL HEALTH INC REGD 5.00000000                   | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133510.93    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 06/20/30       | BARCLAYS PLC REGD V/R 5.08800000                      | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    245000 | PA      | $248618.23    | 0.13%             | 2030-06-20      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 03/01/30  | CAPITAL ONE FINANCIAL CO REGD V/R 3.27300000          | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    195000 | PA      | $188183.08    | 0.10%             | 2030-03-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 5.327% 02/06/29  | MICRON TECHNOLOGY INC REGD 5.32700000                 | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133980.86    | 0.07%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 3.875% 01/23/28  | AERCAP IRELAND CAP/GLOBA REGD 3.87500000              | CUSIP: 00774MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     95000 | PA      | $94334.46     | 0.05%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 2.15% 01/15/27  | GLOBAL PAYMENTS INC REGD 2.15000000                   | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121824.67    | 0.07%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.113% 08/01/27     | SOUTHERN CO REGD 5.11300000                           | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142341.55    | 0.08%             | 2027-08-01      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES 3.75% 08/15/29   | EPR PROPERTIES REGD 3.75000000                        | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77071.73     | 0.04%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 6.35% 01/15/29  | WESTERN MIDSTREAM OPERAT REGD 6.35000000              | CUSIP: 958667AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $115749.65    | 0.06%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 07/08/31  | M&T BANK CORPORATION REGD V/R 5.17900000              | CUSIP: 55261FAY0<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117494.30    | 0.06%             | 2031-07-08      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| HP INC 4.75% 01/15/28           | HP INC REGD 4.75000000                                | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151836.62    | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 2.9% 11/18/26       | EQUINIX INC REGD 2.90000000                           | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88849.07     | 0.05%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.35% 04/01/27   | LOWE'S COS INC REGD 3.35000000                        | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128817.93    | 0.07%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 4.2% 04/01/29       | NUTRIEN LTD REGD 4.20000000                           | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $134876.44    | 0.07%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO 2.7% 02/01/27         | BOEING CO REGD 2.70000000                             | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161960.56    | 0.09%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERAC 3.7% 04/14/27  | TAKE-TWO INTERACTIVE SOF REGD 3.70000000              | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109396.70    | 0.06%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 4% 01/15/29  | BLACKSTONE PRIVATE CRE REGD SER WI 4.00000000         | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97237.58     | 0.05%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 3.45% 12/15/27      | CENCORA INC REGD 3.45000000                           | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128359.69    | 0.07%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC 4.9% 06/15/28       | TRIMBLE INC REGD 4.90000000                           | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101646.23    | 0.05%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.6% 02/01/29  | NORTHROP GRUMMAN CORP REGD 4.60000000                 | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81322.33     | 0.04%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN L 5.5% 08/01/30  | LADDER CAP FIN LLLP/CORP REGD 5.50000000              | CUSIP: 505742AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76479.64     | 0.04%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 4.874% 02/08/29  | BECTON DICKINSON & CO REGD 4.87400000                 | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106961.07    | 0.06%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 2.9% 03/15/27  | CROWN CASTLE INC REGD 2.90000000                      | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117831.50    | 0.06%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 06/13/29  | ALLY FINANCIAL INC REGD V/R 6.99200000                | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    140000 | PA      | $147166.06    | 0.08%             | 2029-06-13      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTIC 4.2% 06/30/29  | QUEST DIAGNOSTICS INC REGD 4.20000000                 | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60130.57     | 0.03%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRI 2.625% 12/15/26  | BLACKSTONE PRIVATE CRE REGD SER WI 2.62500000         | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    205000 | PA      | $200586.95    | 0.11%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO 4.05% 11/15/27        | MOSAIC CO REGD 4.05000000                             | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109781.68    | 0.06%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL B 7.05% 12/05/28  | GOLUB CAPITAL BDC REGD 7.05000000                     | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115419.15    | 0.06%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMER 5.125% 03/01/27  | AON NORTH AMERICA INC REGD 5.12500000                 | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106334.90    | 0.06%             | 2027-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOO 3.75% 04/01/30  | KRAFT HEINZ FOODS CO REGD SER WI 3.75000000           | CUSIP: 50077LAV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116755.00    | 0.06%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 4.904% 07/01/30  | NOMURA HOLDINGS INC REGD 4.90400000                   | CUSIP: 65535HBZ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    130000 | PA      | $131815.79    | 0.07%             | 2030-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERT 5.25% 07/15/30  | COUSINS PROPERTIES LP REGD 5.25000000                 | CUSIP: 222793AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $97167.36     | 0.05%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / 5.3% 01/15/29  | GLP CAPITAL LP / FIN II REGD 5.30000000               | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122346.32    | 0.07%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 01/06/28  | SANTANDER HOLDINGS USA REGD V/R 2.49000000            | CUSIP: 80282KBC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $161150.05    | 0.09%             | 2028-01-06      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 6.1% 01/15/27  | AERCAP IRELAND CAP/GLOBA REGD 6.10000000              | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    155000 | PA      | $158178.44    | 0.09%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PVH CORP 5.5% 06/13/30          | PVH CORP REGD 5.50000000                              | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81484.32     | 0.04%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC 2.65% 06/01/30       | FISERV INC REGD 2.65000000                            | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    165000 | PA      | $151398.90    | 0.08%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 4.95% 08/15/27  | GLOBAL PAYMENTS INC REGD 4.95000000                   | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85843.46     | 0.05%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AON CORP 2.8% 05/15/30          | AON CORP REGD 2.80000000                              | CUSIP: 037389BE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $155220.64    | 0.08%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE I 3% 01/15/29  | HOWMET AEROSPACE INC REGD 3.00000000                  | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116000.17    | 0.06%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2.45% 02/21/30        | AMGEN INC REGD 2.45000000                             | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185759.65    | 0.10%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA 5.85% 11/15/27      | KEY BANK NA REGD SER BKNT 5.85000000                  | CUSIP: 49327M3F9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $159584.06    | 0.09%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPI 3.375% 03/24/27  | HALEON US CAPITAL LLC REGD SER WI 3.37500000          | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    318000 | PA      | $315230.79    | 0.17%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 5% 07/15/27  | GENERAL MOTORS FINL CO REGD 5.00000000                | CUSIP: 37045XFH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86014.93     | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM  5.125% 05/15/29  | DCP MIDSTREAM OPERATING REGD 5.12500000               | CUSIP: 23311VAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $97173.01     | 0.05%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 2.625% 02/15/29  | T-MOBILE USA INC REGD 2.62500000                      | CUSIP: 87264ABS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $152150.13    | 0.08%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 4.3% 11/20/26     | CITIGROUP INC REGD 4.30000000                         | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145195.74    | 0.08%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 3.5% 05/09/27  | CONSTELLATION BRANDS INC REGD 3.50000000              | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89166.62     | 0.05%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM IN 5.65% 03/01/28  | RYDER SYSTEM INC REGD MTN 5.65000000                  | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67144.58     | 0.04%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES  5.1% 03/17/30  | AMCOR FLEXIBLES NORTH AM REGD SER WI 5.10000000       | CUSIP: 02344AAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128344.28    | 0.07%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3.2% 11/02/27         | AMGEN INC REGD 3.20000000                             | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162402.28    | 0.09%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/18/29   | DEUTSCHE BANK NY REGD V/R 6.72000000                  | CUSIP: 251526CS6<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    235000 | PA      | $246360.72    | 0.13%             | 2029-01-18      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.2% 06/01/28           | HCA INC REGD 5.20000000                               | CUSIP: 404119CP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $158700.44    | 0.09%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  2.75% 11/01/29  | NEXTERA ENERGY CAPITAL REGD 2.75000000                | CUSIP: 65339KBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $146990.90    | 0.08%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.5% 07/01/30  | EXTRA SPACE STORAGE LP REGD 5.50000000                | CUSIP: 30225VAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $140646.45    | 0.08%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/10/30       | BARCLAYS PLC REGD V/R 4.94200000                      | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    245000 | PA      | $249060.32    | 0.13%             | 2030-09-10      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNO 2.25% 04/01/28  | TELEDYNE TECHNOLOGIES IN REGD 2.25000000              | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114861.85    | 0.06%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT 4.9% 03/15/30  | JB HUNT TRANSPRT SVCS REGD 4.90000000                 | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117726.58    | 0.06%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN IN 4.9% 06/23/30  | BROWN & BROWN INC REGD 4.90000000                     | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131762.30    | 0.07%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 08/16/28  | M&T BANK CORPORATION REGD V/R 4.55300000              | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75302.58     | 0.04%             | 2028-08-16      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  4.85% 01/15/29  | ARES STRATEGIC INCOME FU REGD 144A P/P 4.85000000     | CUSIP: 04020EAP2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98589.69     | 0.05%             | 2029-01-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMER  4.5% 12/15/26  | PLAINS ALL AMER PIPELINE REGD 4.50000000              | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115242.34    | 0.06%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP 2.65% 08/15/30          | MPLX LP REGD 2.65000000                               | CUSIP: 55336VBQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $225617.79    | 0.12%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 5.75% 02/15/29  | MARVELL TECHNOLOGY INC REGD 5.75000000                | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $93991.02     | 0.05%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC 3.8% 06/01/29      | AVANGRID INC REGD 3.80000000                          | CUSIP: 05351WAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108261.94    | 0.06%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.9% 03/25/30        | INTEL CORP REGD 3.90000000                            | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    245000 | PA      | $240129.70    | 0.13%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 1.55% 03/15/28      | EQUINIX INC REGD 1.55000000                           | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103652.40    | 0.06%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES 2.63% 06/19/30  | AMCOR FLEXIBLES NORTH AM REGD 2.63000000              | CUSIP: 081437AT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $106330.77    | 0.06%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| RELIANCE INC 2.15% 08/15/30     | RELIANCE INC REGD 2.15000000                          | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72271.08     | 0.04%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESO 5% 12/15/29  | CANADIAN NATL RESOURCES REGD 144A P/P 5.00000000      | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $122566.11    | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP 2.25% 03/12/30   | STARBUCKS CORP REGD 2.25000000                        | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    125000 | PA      | $114916.74    | 0.06%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FI 5.625% 05/15/30  | BRIGHTHOUSE FINANCIAL IN REGD 5.62500000              | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102157.45    | 0.05%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERG V/R 05/15/55  | CENTERPOINT ENERGY INC REGD V/R 6.70000000            | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88051.47     | 0.05%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/07/28   | DEUTSCHE BANK NY REGD V/R 144A 2.55200000             | CUSIP: 25160PAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    230000 | PA      | $225228.73    | 0.12%             | 2028-01-07      | Variable      | 2.55%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/24/27       | BARCLAYS PLC REGD V/R 2.27900000                      | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $259639.22    | 0.14%             | 2027-11-24      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.125% 02/10/30      | INTEL CORP REGD 5.12500000                            | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    210000 | PA      | $215692.94    | 0.12%             | 2030-02-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH IN 4% 09/15/28  | ELEVANCE HEALTH INC REGD 4.00000000                   | CUSIP: 036752BH5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119494.70    | 0.06%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION  2.875% 05/01/30  | CONSTELLATION BRANDS INC REGD 2.87500000              | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98357.75     | 0.05%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP 4% 03/01/29  | ESSEX PORTFOLIO LP REGD 4.00000000                    | CUSIP: 29717PAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79384.04     | 0.04%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 2.15% 09/15/27  | VALERO ENERGY CORP REGD 2.15000000                    | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96438.55     | 0.05%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.5% 04/15/30    | LOWE'S COS INC REGD 4.50000000                        | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197287.77    | 0.11%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 6.1% 06/01/29  | CHARTER COMM OPT LLC/CAP REGD 6.10000000              | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $256371.68    | 0.14%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 5.15% 06/15/29  | ELEVANCE HEALTH INC REGD 5.15000000                   | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92718.71     | 0.05%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 4% 06/15/28     | XCEL ENERGY INC REGD 4.00000000                       | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104793.53    | 0.06%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEGON LTD V/R 04/11/48          | AEGON LTD REGD V/R 5.50000000                         | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | BM        |    135000 | PA      | $136741.02    | 0.07%             | 2048-04-11      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 04/04/31            | KEYCORP REGD V/R MTN SER GMTN 5.12100000              | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133148.48    | 0.07%             | 2031-04-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  4.85% 02/04/28  | NEXTERA ENERGY CAPITAL REGD 4.85000000                | CUSIP: 65339KDG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $162858.95    | 0.09%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  1.75% 09/02/27  | ROYALTY PHARMA PLC REGD SER WI 1.75000000             | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $158122.96    | 0.09%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 3.2% 03/15/27  | ROGERS COMMUNICATIONS IN REGD 3.20000000              | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $192306.50    | 0.10%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 5.8% 03/05/27  | FORD MOTOR CREDIT CO LLC REGD 5.80000000              | CUSIP: 345397D83<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $262951.78    | 0.14%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 4.9% 10/01/26  | DELL INT LLC / EMC CORP REGD 4.90000000               | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $261503.62    | 0.14%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 09/05/35  | FIRST CITIZENS BANCSHARE REGD V/R 5.60000000          | CUSIP: 319626AA5<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99677.05     | 0.05%             | 2035-09-05      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 2.293% 04/05/27  | OTIS WORLDWIDE CORP REGD SER WI 2.29300000            | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68332.07     | 0.04%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 4.3% 03/15/28  | DUKE ENERGY CORP REGD 4.30000000                      | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150510.66    | 0.08%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  6.45% 04/15/27  | AERCAP IRELAND CAP/GLOBA REGD 6.45000000              | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    250000 | PA      | $257381.45    | 0.14%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| FLEX LTD 4.875% 05/12/30        | FLEX LTD REGD 4.87500000                              | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    100000 | PA      | $101253.31    | 0.05%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.95% 05/15/28  | ENERGY TRANSFER LP REGD 4.95000000                    | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142129.55    | 0.08%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP  5.125% 06/30/27  | CHENIERE CORP CHRISTI HD REGD 5.12500000              | CUSIP: 16412XAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $207146.17    | 0.11%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KEYCORP 2.55% 10/01/29          | KEYCORP REGD MTN 2.55000000                           | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112593.75    | 0.06%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 4.95% 03/15/28  | T-MOBILE USA INC REGD 4.95000000                      | CUSIP: 87264ACZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $173176.92    | 0.09%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTI 2.95% 06/30/30  | QUEST DIAGNOSTICS INC REGD 2.95000000                 | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141425.36    | 0.08%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KEYCORP 2.25% 04/06/27          | KEYCORP REGD MTN 2.25000000                           | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131303.13    | 0.07%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERG 3.375% 04/01/30  | DOMINION ENERGY INC REGD SER C 3.37500000             | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    240000 | PA      | $230704.28    | 0.12%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.303% 09/06/29  | FORD MOTOR CREDIT CO LLC REGD 5.30300000              | CUSIP: 345397G23<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140294.43    | 0.08%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET H 5.35% 12/01/28  | ZIMMER BIOMET HOLDINGS REGD 5.35000000                | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82745.28     | 0.04%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY  4.5% 10/01/29  | CHENIERE ENERGY PARTNERS REGD 4.50000000              | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250027.99    | 0.13%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 4.9% 03/15/29  | NEXTERA ENERGY CAPITAL REGD 4.90000000                | CUSIP: 65339KCT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $158694.69    | 0.09%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 4.25% 09/15/28  | ROPER TECHNOLOGIES INC REGD 4.25000000                | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80241.21     | 0.04%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 4.375% 10/15/28  | CIGNA GROUP/THE REGD SER WI 4.37500000                | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    609000 | PA      | $612839.77    | 0.33%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 3.49% 05/15/27     | NISOURCE INC REGD 3.49000000                          | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158648.86    | 0.09%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GL 2.85% 05/28/27  | AON CORP/AON GLOBAL HOLD REGD 2.85000000              | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     95000 | PA      | $93265.20     | 0.05%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLO 2.1% 06/04/30  | AGILENT TECHNOLOGIES INC REGD 2.10000000              | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68224.85     | 0.04%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.375% 08/21/28      | FISERV INC REGD 5.37500000                            | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112321.02    | 0.06%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/29  | CAPITAL ONE FINANCIAL CO REGD V/R 5.46800000          | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163939.57    | 0.09%             | 2029-02-01      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP  5.75% 06/01/28  | GLP CAPITAL LP / FIN II REGD 5.75000000               | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71992.70     | 0.04%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 3.1% 08/05/29        | FEDEX CORP REGD SER * 3.10000000                      | CUSIP: 31428XDF0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100626.03    | 0.05%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL  4.75% 06/09/27  | ALLY FINANCIAL INC REGD 4.75000000                    | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130810.75    | 0.07%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP 4.3% 01/17/29    | TD SYNNEX CORP REGD 4.30000000                        | CUSIP: 87162WAM2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34929.21     | 0.02%             | 2029-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| QORVO INC 4.375% 10/15/29       | QORVO INC REGD 4.37500000                             | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142938.35    | 0.08%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 5.25% 07/01/28  | HP ENTERPRISE CO REGD 5.25000000                      | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92430.33     | 0.05%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 5.081% 06/07/29  | BECTON DICKINSON & CO REGD 5.08100000                 | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102675.98    | 0.06%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID  5.602% 06/12/28  | NATIONAL GRID PLC REGD 5.60200000                     | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    115000 | PA      | $119003.31    | 0.06%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 5.5% 04/01/29  | CBRE SERVICES INC REGD 5.50000000                     | CUSIP: 12505BAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72579.10     | 0.04%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTER 4.875% 05/15/29  | MARRIOTT INTERNATIONAL REGD 4.87500000                | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86757.71     | 0.05%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 6.75% 01/30/29  | HPS CORPORATE LENDING FU REGD 6.75000000              | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93667.22     | 0.05%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECUR 5.3% 06/30/30  | BLACKSTONE SECURED LEND REGD 5.30000000               | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90018.85     | 0.05%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 2.3% 03/08/27   | SANDS CHINA LTD REGD 2.30000000                       | CUSIP: 80007RAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    105000 | PA      | $102107.96    | 0.05%             | 2027-03-08      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN G 4.85% 01/15/27  | JEFFERIES FIN GROUP INC REGD 4.85000000               | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130521.57    | 0.07%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN 3.8% 08/01/28  | NORFOLK SOUTHERN CORP REGD 3.80000000                 | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94562.84     | 0.05%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO 2.92% 03/01/30   | HALLIBURTON CO REGD 2.92000000                        | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    155000 | PA      | $146369.69    | 0.08%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC 1.8% 08/15/28        | VMWARE LLC REGD 1.80000000                            | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112726.02    | 0.06%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HL 4.85% 04/17/28  | FAIRFAX FINL HLDGS LTD REGD SER WI 4.85000000         | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $96264.70     | 0.05%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURA 3.85% 05/01/27  | DARDEN RESTAURANTS INC REGD 3.85000000                | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79693.86     | 0.04%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FISERV INC 4.75% 03/15/30       | FISERV INC REGD 4.75000000                            | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149991.75    | 0.08%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 1.65% 08/15/30  | EVERSOURCE ENERGY REGD SER R 1.65000000               | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    110000 | PA      | $96821.53     | 0.05%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 6.95% 11/15/29  | EDISON INTERNATIONAL REGD 6.95000000                  | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100910.41    | 0.05%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 3.9% 08/20/28        | ZOETIS INC REGD SER 10YR 3.90000000                   | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79863.12     | 0.04%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 10/27/28  | FIFTH THIRD BANCORP REGD V/R 6.36100000               | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    165000 | PA      | $171599.47    | 0.09%             | 2028-10-27      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP 4.7% 04/02/27  | BAT CAPITAL CORP REGD 4.70000000                      | CUSIP: 05526DBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140821.69    | 0.08%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 2.15% 07/15/30      | EQUINIX INC REGD 2.15000000                           | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    175000 | PA      | $158404.45    | 0.09%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS IN 2.75% 03/01/30  | CARLISLE COS INC REGD 2.75000000                      | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117377.98    | 0.06%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO 4% 11/15/29     | WEYERHAEUSER CO REGD 4.00000000                       | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118626.73    | 0.06%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 5.55% 05/15/29  | PACIFIC GAS & ELECTRIC REGD 5.55000000                | CUSIP: 694308KQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $144237.28    | 0.08%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 3.375% 02/15/30    | CENTENE CORP REGD SER WI 3.37500000                   | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    330000 | PA      | $303933.59    | 0.16%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.45% 06/15/29  | EDISON INTERNATIONAL REGD 5.45000000                  | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96068.17     | 0.05%             | 2029-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 5.05% 08/01/30  | NORFOLK SOUTHERN CORP REGD 5.05000000                 | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103662.57    | 0.06%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY I 3.9% 05/15/27  | COTERRA ENERGY INC REGD SER WI 3.90000000             | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114472.51    | 0.06%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 4.8% 11/30/28  | DOW CHEMICAL CO/THE REGD SER WI 4.80000000            | CUSIP: 260543CY7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111188.99    | 0.06%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.3% 04/05/29      | ENBRIDGE INC REGD 5.30000000                          | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $118639.44    | 0.06%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKO 8.75% 06/15/30  | DEUTSCHE TELEKOM INT FIN REGD 8.75000000              | CUSIP: 25156PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    560000 | PA      | $659381.35    | 0.35%             | 2030-06-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS  4.375% 11/23/26  | HSBC HOLDINGS PLC REGD 4.37500000                     | CUSIP: 404280BH1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $120175.10    | 0.06%             | 2026-11-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 03/12/28       | BARCLAYS PLC REGD V/R 5.67400000                      | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    215000 | PA      | $218982.42    | 0.12%             | 2028-03-12      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| KELLANOVA 3.4% 11/15/27         | KELLANOVA REGD 3.40000000                             | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98892.21     | 0.05%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JABIL INC 3.6% 01/15/30         | JABIL INC REGD 3.60000000                             | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72494.21     | 0.04%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERG 4.6% 07/01/27  | EVERSOURCE ENERGY REGD 4.60000000                     | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100585.63    | 0.05%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOG 3.75% 08/21/28  | TRANE TECHNOLOGIES HOLDC REGD 3.75000000              | CUSIP: 45687AAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89462.56     | 0.05%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 3.25% 01/15/28  | NORTHROP GRUMMAN CORP REGD 3.25000000                 | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    320000 | PA      | $314987.49    | 0.17%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE 5.4% 05/19/30  | WOODSIDE FINANCE LTD REGD 5.40000000                  | CUSIP: 980236AT0<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    205000 | PA      | $210675.47    | 0.11%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 4.85% 01/15/29  | T-MOBILE USA INC REGD 4.85000000                      | CUSIP: 87264ADE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168320.20    | 0.09%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROL 1.75% 09/15/30  | JOHNSON CONTROLS/TYCO FI REGD 1.75000000              | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    100000 | PA      | $88938.97     | 0.05%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 3.5% 09/15/27        | HASBRO INC REGD 3.50000000                            | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69226.04     | 0.04%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 5.05% 09/10/30  | BLACKSTONE PRIVATE CRE REGD 5.05000000                | CUSIP: 09261HBY2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83584.15     | 0.04%             | 2030-09-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  4.2% 04/15/27  | ENERGY TRANSFER LP REGD 4.20000000                    | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104921.71    | 0.06%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 4.95% 07/10/28  | DELTA AIR LINES INC REGD 4.95000000                   | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172423.69    | 0.09%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.815% 11/02/27  | FORD MOTOR CREDIT CO LLC REGD 3.81500000              | CUSIP: 345397YT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102976.03    | 0.06%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS G 5.95% 01/15/27  | GOLDMAN SACHS GROUP INC REGD 5.95000000               | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127809.05    | 0.07%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  2.35% 02/26/27  | GENERAL MOTORS FINL CO REGD 2.35000000                | CUSIP: 37045XDR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $161026.20    | 0.09%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 11/20/29   | DEUTSCHE BANK NY REGD V/R 6.81900000                  | CUSIP: 251526CU1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    250000 | PA      | $266982.43    | 0.14%             | 2029-11-20      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.65% 01/17/29  | GENERAL MOTORS FINL CO REGD 5.65000000                | CUSIP: 37045XCS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88055.20     | 0.05%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 3.4% 03/01/27   | CIGNA GROUP/THE REGD SER * 3.40000000                 | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218111.67    | 0.12%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE  5.25% 08/16/28  | OTIS WORLDWIDE CORP REGD 5.25000000                   | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133908.92    | 0.07%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLU 6.9% 04/13/29  | APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.90000000      | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    155000 | PA      | $162300.46    | 0.09%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO 5% 10/01/28   | GENERAL MOTORS CO REGD 5.00000000                     | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127236.91    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 5.85% 12/15/27   | AIR LEASE CORP REGD 5.85000000                        | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113096.93    | 0.06%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/ 3% 02/02/29  | JBS USA HOLD/FOOD/LUX CO REGD 3.00000000              | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     95000 | PA      | $91108.19     | 0.05%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CO 6% 06/14/30  | LAS VEGAS SANDS CORP REGD 6.00000000                  | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94143.86     | 0.05%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 3.15% 12/15/29      | PHILLIPS 66 REGD 3.15000000                           | CUSIP: 718547AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $81362.78     | 0.04%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL V/R 12/15/32   | BANK OF MONTREAL REGD V/R 3.80300000                  | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $201547.58    | 0.11%             | 2032-12-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.8% 09/09/30  | ARES STRATEGIC INCOME FU REGD 144A P/P 5.80000000     | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80679.36     | 0.04%             | 2030-09-09      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIE 4.5% 12/01/28  | BOSTON PROPERTIES LP REGD 4.50000000                  | CUSIP: 10112RBA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170336.97    | 0.09%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMP 2.375% 04/24/30  | CAMPBELLS COMPANY/THE REGD 2.37500000                 | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73277.01     | 0.04%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 11/02/27  | CAPITAL ONE FINANCIAL CO REGD V/R 1.87800000          | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209937.55    | 0.11%             | 2027-11-02      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.25% 03/02/30        | AMGEN INC REGD 5.25000000                             | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    455000 | PA      | $472311.35    | 0.25%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.1% 03/01/29     | DTE ENERGY CO REGD 5.10000000                         | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205106.69    | 0.11%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.605% 07/06/29  | NOMURA HOLDINGS INC REGD 5.60500000                   | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    105000 | PA      | $109319.01    | 0.06%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 11/03/28  | SANTANDER UK GROUP HLDGS REGD V/R 3.82300000          | CUSIP: 80281LAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    155000 | PA      | $153504.00    | 0.08%             | 2028-11-03      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD C 6.05% 04/15/28  | REGAL REXNORD CORP REGD 6.05000000                    | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    195000 | PA      | $201665.98    | 0.11%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINA 3.65% 04/05/27  | COREBRIDGE FINANCIAL INC REGD 3.65000000              | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178546.47    | 0.10%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.1% 02/15/28          | AT&T INC REGD SER * 4.10000000                        | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    290000 | PA      | $289624.15    | 0.16%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNA 4.125% 03/15/28  | EDISON INTERNATIONAL REGD 4.12500000                  | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93402.42     | 0.05%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.55% 02/15/28  | ENERGY TRANSFER LP REGD 5.55000000                    | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179969.53    | 0.10%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 5.05% 03/30/29  | CHARTER COMM OPT LLC/CAP REGD 5.05000000              | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $212121.04    | 0.11%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/16/29       | BARCLAYS PLC REGD V/R MTN 4.97200000                  | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    305000 | PA      | $309590.87    | 0.17%             | 2029-05-16      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC 5.75% 12/13/27     | ILLUMINA INC REGD 5.75000000                          | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82317.71     | 0.04%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.45% 03/01/28  | EVERSOURCE ENERGY REGD 5.45000000                     | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    210000 | PA      | $215403.09    | 0.12%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INGREDION INC 2.9% 06/01/30     | INGREDION INC REGD 2.90000000                         | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93774.54     | 0.05%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLE 5% 08/01/27  | OCCIDENTAL PETROLEUM COR REGD 5.00000000              | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91305.21     | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 3.557% 08/15/27  | BAT CAPITAL CORP REGD 3.55700000                      | CUSIP: 05526DBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $366319.18    | 0.20%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 02/01/55  | DOMINION ENERGY INC REGD V/R SER A 6.87500000         | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    165000 | PA      | $173626.20    | 0.09%             | 2055-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN IN 4.7% 06/23/28  | BROWN & BROWN INC REGD 4.70000000                     | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75667.38     | 0.04%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUC V/R 08/16/77  | ENTERPRISE PRODUCTS OPER REGD V/R SER E 5.25000000    | CUSIP: 29379VBN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $159877.88    | 0.09%             | 2077-08-16      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.125% 03/01/27         | MPLX LP REGD 4.12500000                               | CUSIP: 55336VAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199694.61    | 0.11%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 03/20/29  | SANTANDER HOLDINGS USA REGD V/R 5.47300000            | CUSIP: 80282KBN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $142445.52    | 0.08%             | 2029-03-20      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.75% 03/01/28       | HUMANA INC REGD 5.75000000                            | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82531.72     | 0.04%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNO 5.35% 07/30/30  | KEYSIGHT TECHNOLOGIES REGD 5.35000000                 | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124608.65    | 0.07%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 4.3% 08/19/28  | NXP BV/NXP FDG/NXP USA REGD 4.30000000                | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     80000 | PA      | $80146.08     | 0.04%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS I 6.25% 05/06/29  | GXO LOGISTICS INC REGD 6.25000000                     | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110432.02    | 0.06%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM  5.625% 07/15/27  | DCP MIDSTREAM OPERATING REGD 5.62500000               | CUSIP: 23311VAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91906.87     | 0.05%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL I 7.1% 11/15/27  | ALLY FINANCIAL INC REGD 7.10000000                    | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125933.02    | 0.07%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FIN 3.75% 03/09/27  | CAPITAL ONE FINANCIAL CO REGD 3.75000000              | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209004.38    | 0.11%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.7% 04/01/28  | EXTRA SPACE STORAGE LP REGD 5.70000000                | CUSIP: 30225VAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113589.37    | 0.06%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MARATHON PETRO 5.125% 12/15/26  | MARATHON PETROLEUM CORP REGD SER WI 5.12500000        | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110934.88    | 0.06%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4% 03/15/28             | MPLX LP REGD 4.00000000                               | CUSIP: 55336VAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199111.85    | 0.11%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 10/01/54             | SEMPRA REGD V/R 6.87500000                            | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    185000 | PA      | $191744.47    | 0.10%             | 2054-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES 2% 06/30/30  | ROPER TECHNOLOGIES INC REGD 2.00000000                | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81134.69     | 0.04%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL C 3.5% 04/03/30  | DOLLAR GENERAL CORP REGD 3.50000000                   | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153953.19    | 0.08%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RE 4.375% 01/15/28  | CONTINENTAL RESOURCES REGD SER WI 4.37500000          | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164293.42    | 0.09%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 4.3% 08/15/28  | SHERWIN-WILLIAMS CO REGD 4.30000000                   | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90484.04     | 0.05%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZC V/R 09/14/28  | BANCO BILBAO VIZCAYA ARG REGD V/R 6.13800000          | CUSIP: 05946KAL5<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    125000 | PA      | $129270.08    | 0.07%             | 2028-09-14      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL 4.5% 12/01/28  | EASTMAN CHEMICAL CO REGD 4.50000000                   | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80449.32     | 0.04%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.125% 08/17/27  | FORD MOTOR CREDIT CO LLC REGD 4.12500000              | CUSIP: 345397A86<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $222243.24    | 0.12%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS 4.5% 08/15/30  | VERISK ANALYTICS INC REGD 4.50000000                  | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125533.68    | 0.07%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 1.3% 08/21/27   | CVS HEALTH CORP REGD 1.30000000                       | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    360000 | PA      | $342037.22    | 0.18%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL I 1.65% 03/01/28  | FIDELITY NATL INFO SERV REGD 1.65000000               | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113030.43    | 0.06%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMOR 4.625% 08/01/30  | FREEPORT-MCMORAN INC REGD 4.62500000                  | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90126.92     | 0.05%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 5.45% 01/14/28  | HPS CORPORATE LENDING FU REGD 5.45000000              | CUSIP: 40440VAH8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125976.07    | 0.07%             | 2028-01-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 5.73% 09/05/30  | FORD MOTOR CREDIT CO LLC REGD 5.73000000              | CUSIP: 345397H48<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $213064.46    | 0.11%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.95% 04/01/30      | ORACLE CORP REGD 2.95000000                           | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    550000 | PA      | $514702.04    | 0.28%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARM 1.75% 09/15/30  | REGENERON PHARMACEUTICAL REGD 1.75000000              | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177415.87    | 0.10%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY  5.375% 02/01/29  | EXPAND ENERGY CORP REGD SER WI 5.37500000             | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110084.28    | 0.06%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN 5.6% 03/01/28  | CONSTELLATION EN GEN LLC REGD 5.60000000              | CUSIP: 210385AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $118896.23    | 0.06%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.9% 09/01/29  | CROWN CASTLE INC REGD 4.90000000                      | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91312.57     | 0.05%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MYLAN INC 4.55% 04/15/28        | MYLAN INC REGD SER WI 4.55000000                      | CUSIP: 628530BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124499.44    | 0.07%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 5.1% 01/19/29  | AERCAP IRELAND CAP/GLOBA REGD 5.10000000              | CUSIP: 00774MBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    140000 | PA      | $143266.72    | 0.08%             | 2029-01-19      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HCA INC 5% 03/01/28             | HCA INC REGD 5.00000000                               | CUSIP: 404119CY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112030.04    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4% 10/15/28      | LOWE'S COS INC REGD 4.00000000                        | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129759.24    | 0.07%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 4.9% 03/15/30  | AMERICAN TOWER CORP REGD 4.90000000                   | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142918.66    | 0.08%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPEL V/R 06/01/65  | TRANSCANADA PIPELINES REGD V/R 7.00000000             | CUSIP: 89352HBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    135000 | PA      | $139372.36    | 0.07%             | 2065-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP 2.25% 12/15/28     | CUBESMART LP REGD 2.25000000                          | CUSIP: 22966RAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $84938.96     | 0.05%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 3.6% 06/21/30  | GENERAL MOTORS FINL CO REGD 3.60000000                | CUSIP: 37045XCY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $177506.19    | 0.10%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 4.45% 09/15/30  | ROPER TECHNOLOGIES INC REGD 4.45000000                | CUSIP: 776696AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80306.88     | 0.04%             | 2030-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFI 2.05% 03/05/30  | CANADIAN PACIFIC RAILWAY REGD 2.05000000              | CUSIP: 13648TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $68450.26     | 0.04%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 4.101% 03/01/28  | ELEVANCE HEALTH INC REGD 4.10100000                   | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209845.24    | 0.11%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 01/10/29  | SANTANDER UK GROUP HLDGS REGD V/R 6.53400000          | CUSIP: 80281LAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    190000 | PA      | $198656.42    | 0.11%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCE 6.875% 01/15/29  | TARGA RESOURCES PARTNERS REGD 6.87500000              | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101656.56    | 0.05%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 4.35% 05/09/27  | CONSTELLATION BRANDS INC REGD 4.35000000              | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100302.56    | 0.05%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 6.2% 07/15/30  | DELL INT LLC / EMC CORP REGD 6.20000000               | CUSIP: 24703TAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $133849.93    | 0.07%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERAT 9.25% 07/20/28  | PIEDMONT OPERATING PARTN REGD 9.25000000              | CUSIP: 720198AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $99644.57     | 0.05%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 3.2% 02/01/27  | NORTHROP GRUMMAN CORP REGD 3.20000000                 | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118844.40    | 0.06%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 3.7% 12/06/26  | CONSTELLATION BRANDS INC REGD 3.70000000              | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94648.33     | 0.05%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRON 3.875% 01/12/28  | ARROW ELECTRONICS INC REGD 3.87500000                 | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84200.71     | 0.05%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP V/R 12/01/54       | ENTERGY CORP REGD V/R 7.12500000                      | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    195000 | PA      | $205268.32    | 0.11%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTR 3.625% 05/15/30  | MOHAWK INDUSTRIES INC REGD 3.62500000                 | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87018.59     | 0.05%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC 2.65% 07/01/27   | BORGWARNER INC REGD 2.65000000                        | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170966.58    | 0.09%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4% 03/01/27    | CROWN CASTLE INC REGD 4.00000000                      | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69791.23     | 0.04%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 03/20/31  | SANTANDER HOLDINGS USA REGD V/R 5.74100000            | CUSIP: 80282KBQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134101.44    | 0.07%             | 2031-03-20      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRI 5.2% 01/15/29  | AMERICAN ELECTRIC POWER REGD 5.20000000               | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    160000 | PA      | $165048.75    | 0.09%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE E 1.6% 08/15/30  | PUBLIC SERVICE ENTERPRIS REGD 1.60000000              | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83556.38     | 0.04%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 09/01/54  | NEXTERA ENERGY CAPITAL REGD V/R 6.70000000            | CUSIP: 65339KCW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $172146.61    | 0.09%             | 2054-09-01      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| HP INC 3.4% 06/17/30            | HP INC REGD 3.40000000                                | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71644.51     | 0.04%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 4.55% 04/01/27     | SYNOPSYS INC REGD 4.55000000                          | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171155.60    | 0.09%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 5.45% 05/15/29    | AEP TEXAS INC REGD 5.45000000                         | CUSIP: 00108WAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103821.36    | 0.06%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 3.4% 08/15/27    | MCCORMICK & CO REGD 3.40000000                        | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103772.67    | 0.06%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 3.9% 06/01/28         | WRKCO INC REGD 3.90000000                             | CUSIP: 92940PAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74360.20     | 0.04%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.45% 07/15/28     | CENTENE CORP REGD 2.45000000                          | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    380000 | PA      | $354126.42    | 0.19%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  3.55% 05/01/27  | NEXTERA ENERGY CAPITAL REGD 3.55000000                | CUSIP: 65339KAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $248165.07    | 0.13%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 5.1% 06/01/28       | EQUIFAX INC REGD 5.10000000                           | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117380.99    | 0.06%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSO 5.25% 06/01/29  | COCA-COLA CONSOLIDATED REGD 5.25000000                | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119156.66    | 0.06%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE E 5.2% 04/01/29  | PUBLIC SERVICE ENTERPRIS REGD 5.20000000              | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123651.72    | 0.07%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 05/10/28  | CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000          | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    255000 | PA      | $257412.17    | 0.14%             | 2028-05-10      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 4.55% 08/04/30  | BUNGE LTD FINANCE CORP REGD 4.55000000                | CUSIP: 120568BQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105877.55    | 0.06%             | 2030-08-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| XYLEM INC 1.95% 01/30/28        | XYLEM INC REGD 1.95000000                             | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76482.69     | 0.04%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE  5.857% 03/15/30  | GE HEALTHCARE TECH INC REGD 5.85700000                | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    195000 | PA      | $206619.66    | 0.11%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.1% 05/03/27    | LOWE'S COS INC REGD 3.10000000                        | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    230000 | PA      | $226865.00    | 0.12%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EURO 8.25% 09/15/30  | TELEFONICA EUROPE BV REGD 8.25000000                  | CUSIP: 879385AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    215000 | PA      | $247848.06    | 0.13%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL C 4.5% 10/08/27  | CNH INDUSTRIAL CAP LLC REGD 4.50000000                | CUSIP: 12592BAT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90626.19     | 0.05%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.65% 05/06/30      | ORACLE CORP REGD 4.65000000                           | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125905.65    | 0.07%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC 1.65% 02/01/28         | AT&T INC REGD 1.65000000                              | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    370000 | PA      | $350718.05    | 0.19%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINA 3.85% 04/05/29  | COREBRIDGE FINANCIAL INC REGD 3.85000000              | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177478.66    | 0.10%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP O 3.4% 12/15/27  | PACKAGING CORP OF AMERIC REGD 3.40000000              | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83967.26     | 0.05%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.25% 02/01/28        | BOEING CO REGD 3.25000000                             | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    190000 | PA      | $186129.54    | 0.10%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 2.8% 05/15/30       | CENCORA INC REGD 2.80000000                           | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75221.47     | 0.04%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES 4.75% 08/09/27  | QUANTA SERVICES INC REGD 4.75000000                   | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96092.61     | 0.05%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMO 4.725% 11/15/28  | DUPONT DE NEMOURS INC REGD 144A P/P 4.72500000        | CUSIP: 26614NAC6<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    340000 | PA      | $345885.86    | 0.19%             | 2028-11-15      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| VENTAS REALTY LP 4.4% 01/15/29  | VENTAS REALTY LP REGD 4.40000000                      | CUSIP: 92277GAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120338.15    | 0.06%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOB 7.875% 07/30/30  | PARAMOUNT GLOBAL REGD 7.87500000                      | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $149356.72    | 0.08%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 3.2% 05/01/30  | KEURIG DR PEPPER INC REGD 3.20000000                  | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113645.42    | 0.06%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINA 3.8% 01/31/28  | CAPITAL ONE FINANCIAL CO REGD 3.80000000              | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238324.10    | 0.13%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CH 3.7% 11/15/29  | CHENIERE CORP CHRISTI HD REGD SER WI 3.70000000       | CUSIP: 16412XAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $175471.01    | 0.09%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN L 3.8% 03/21/29  | TRANE TECH FIN LTD REGD 3.80000000                    | CUSIP: 456873AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    115000 | PA      | $113923.85    | 0.06%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.75% 03/25/27       | INTEL CORP REGD 3.75000000                            | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164076.41    | 0.09%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIE 4.3% 06/15/28  | EDWARDS LIFESCIENCES COR REGD 4.30000000              | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90238.32     | 0.05%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMO 4.35% 06/01/28  | O'REILLY AUTOMOTIVE INC REGD 4.35000000               | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80459.05     | 0.04%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.8% 08/14/28   | MCDONALD'S CORP REGD 4.80000000                       | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101940.36    | 0.05%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.35% 03/15/29        | ONEOK INC REGD 4.35000000                             | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104925.07    | 0.06%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUC V/R 02/15/78  | ENTERPRISE PRODUCTS OPER REGD V/R 5.37500000          | CUSIP: 29379VBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114688.35    | 0.06%             | 2078-02-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP 4.5% 12/15/29      | NORDSON CORP REGD 4.50000000                          | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95780.51     | 0.05%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 6.25% 11/01/28     | AUTOZONE INC REGD 6.25000000                          | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95235.19     | 0.05%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 3.6% 05/01/30      | NISOURCE INC REGD 3.60000000                          | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    165000 | PA      | $159988.98    | 0.09%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.5% 03/01/27   | MCDONALD'S CORP REGD MTN 3.50000000                   | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148937.43    | 0.08%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE IN 3.65% 09/01/27  | CROWN CASTLE INC REGD 3.65000000                      | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173241.17    | 0.09%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  3.7% 03/15/28  | ROYAL CARIBBEAN CRUISES REGD 3.70000000               | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     80000 | PA      | $78778.43     | 0.04%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PA 5% 01/15/28  | TARGA RESOURCES PARTNERS REGD 5.00000000              | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105105.47    | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP 5.7% 04/01/28          | EQT CORP REGD 5.70000000                              | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82670.72     | 0.04%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPIT 2.625% 01/15/27  | BLUE OWL CAPITAL CORP REGD 2.62500000                 | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87682.30     | 0.05%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTI 4.125% 03/15/29  | VERISK ANALYTICS INC REGD 4.12500000                  | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94816.48     | 0.05%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 2.375% 06/22/27      | NETAPP INC REGD 2.37500000                            | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82699.14     | 0.04%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR 4.7% 09/15/28  | WESTINGHOUSE AIR BRAKE REGD 4.70000000                | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    230000 | PA      | $232775.23    | 0.13%             | 2028-09-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GRO 4.65% 10/01/28  | INTERPUBLIC GROUP COS REGD 4.65000000                 | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79665.36     | 0.04%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.05% 04/04/28  | GENERAL MOTORS FINL CO REGD 5.05000000                | CUSIP: 37045XFE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203471.68    | 0.11%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 1.9% 06/15/28  | NEXTERA ENERGY CAPITAL REGD 1.90000000                | CUSIP: 65339KBW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $227455.48    | 0.12%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 7.75% 09/16/27  | BLUE OWL CREDIT INCOME REGD SER * 7.75000000          | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94090.46     | 0.05%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3.625% 04/01/27  | AIR LEASE CORP REGD 3.62500000                        | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79211.50     | 0.04%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MSD INVESTMENT  6.25% 05/31/30  | MSD INVESTMENT CORP REGD 144A P/P 6.25000000          | CUSIP: 55354LAA7<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85558.29     | 0.05%             | 2030-05-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WOODSIDE FINANCE 4.9% 05/19/28  | WOODSIDE FINANCE LTD REGD 4.90000000                  | CUSIP: 980236AX1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     85000 | PA      | $86226.24     | 0.05%             | 2028-05-19      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KROGER CO 2.65% 10/15/26        | KROGER CO REGD 2.65000000                             | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108549.77    | 0.06%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECU 5.35% 04/13/28  | BLACKSTONE SECURED LEND REGD 5.35000000               | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111148.57    | 0.06%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA G 2.5% 09/15/28  | SUZANO AUSTRIA GMBH REGD 2.50000000                   | CUSIP: 86964WAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    100000 | PA      | $94833.03     | 0.05%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMDOCS LTD 2.538% 06/15/30      | AMDOCS LTD REGD 2.53800000                            | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |    105000 | PA      | $96437.61     | 0.05%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.35% 03/01/29         | AT&T INC REGD 4.35000000                              | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    490000 | PA      | $491536.17    | 0.26%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 01/03/30  | ALLY FINANCIAL INC REGD V/R 6.84800000                | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    115000 | PA      | $121380.29    | 0.07%             | 2030-01-03      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 4.8% 05/01/30  | CONSTELLATION BRANDS INC REGD 4.80000000              | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76130.90     | 0.04%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY 4.625% 07/15/27  | NEXTERA ENERGY CAPITAL REGD 4.62500000                | CUSIP: 65339KCH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201950.94    | 0.11%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL V/R 11/01/30  | SYNOVUS FINANCIAL CORP REGD V/R 6.16800000            | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87922.04     | 0.05%             | 2030-11-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 4.9% 06/20/30      | ENBRIDGE INC REGD 4.90000000                          | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102306.81    | 0.06%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 03/09/29  | SANTANDER HOLDINGS USA REGD V/R 6.49900000            | CUSIP: 80282KBF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $171839.87    | 0.09%             | 2029-03-09      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPA 4.625% 06/30/30  | WILLIAMS COMPANIES INC REGD 4.62500000                | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120906.65    | 0.07%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTI 5% 11/26/28  | TAKEDA PHARMACEUTICAL REGD 5.00000000                 | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    285000 | PA      | $291367.99    | 0.16%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 4.3% 03/01/28  | KINDER MORGAN INC REGD 4.30000000                     | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    198000 | PA      | $198776.09    | 0.11%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  3.95% 03/15/29  | AMERICAN TOWER CORP REGD 3.95000000                   | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89134.21     | 0.05%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 4.5% 08/06/30  | ALTRIA GROUP INC REGD 4.50000000                      | CUSIP: 02209SBU6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80322.21     | 0.04%             | 2030-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 2.875% 09/15/29  | ELEVANCE HEALTH INC REGD 2.87500000                   | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119045.41    | 0.06%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 4.9% 03/27/28       | NUTRIEN LTD REGD 4.90000000                           | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $117021.31    | 0.06%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 4.95% 07/01/27    | DTE ENERGY CO REGD 4.95000000                         | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202483.69    | 0.11%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.65% 11/01/28        | ONEOK INC REGD 5.65000000                             | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129593.76    | 0.07%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FIN 3.65% 05/11/27  | CAPITAL ONE FINANCIAL CO REGD 3.65000000              | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153909.49    | 0.08%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL V/R 06/06/30  | REGIONS FINANCIAL CORP REGD V/R 5.72200000            | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129901.99    | 0.07%             | 2030-06-06      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER 5.4% 06/01/29  | CENTERPOINT ENERGY INC REGD 5.40000000                | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119149.40    | 0.06%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 02/08/28   | DEUTSCHE BANK NY REGD V/R 5.70600000                  | CUSIP: 251526CV9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    165000 | PA      | $167764.66    | 0.09%             | 2028-02-08      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| KELLANOVA 4.3% 05/15/28         | KELLANOVA REGD 4.30000000                             | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100715.71    | 0.05%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL 2.85% 02/01/29  | WESTERN DIGITAL CORP REGD 2.85000000                  | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80599.38     | 0.04%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHN 5.05% 02/15/30  | MICROCHIP TECHNOLOGY INC REGD 5.05000000              | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158140.23    | 0.09%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 4.75% 02/01/28  | T-MOBILE USA INC REGD 4.75000000                      | CUSIP: 87264AAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $245264.67    | 0.13%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 4.95% 02/15/30  | VICI PROPERTIES LP REGD 4.95000000                    | CUSIP: 925650AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $161766.84    | 0.09%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND 5.197% 06/15/27  | INGERSOLL RAND INC REGD 5.19700000                    | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111713.69    | 0.06%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  3.65% 07/21/27  | AERCAP IRELAND CAP/GLOBA REGD 3.65000000              | CUSIP: 00774MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    165000 | PA      | $163513.85    | 0.09%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.5% 03/15/28  | AMERICAN TOWER CORP REGD 5.50000000                   | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108008.66    | 0.06%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  2.9% 05/15/30  | GLOBAL PAYMENTS INC REGD 2.90000000                   | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    155000 | PA      | $143109.71    | 0.08%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.2% 07/01/27  | TARGA RESOURCES CORP REGD 5.20000000                  | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126952.39    | 0.07%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSU 2.142% 09/23/30  | SUMITOMO MITSUI FINL GRP REGD 2.14200000              | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $89946.16     | 0.05%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC 4.8% 03/30/30  | CANADIAN PACIFIC RAILWAY REGD 4.80000000              | CUSIP: 13645RBJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    105000 | PA      | $107533.32    | 0.06%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RTX CORP 4.125% 11/16/28        | RTX CORP REGD 4.12500000                              | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    480000 | PA      | $480604.42    | 0.26%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JABIL INC 3.95% 01/12/28        | JABIL INC REGD 3.95000000                             | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74624.22     | 0.04%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORK 3.75% 08/15/29  | JUNIPER NETWORKS INC REGD 3.75000000                  | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78226.41     | 0.04%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 2.375% 03/15/30   | JM SMUCKER CO REGD 2.37500000                         | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78811.66     | 0.04%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/11/29       | BARCLAYS PLC REGD V/R 4.47000000                      | CUSIP: 06738EDD4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $225454.83    | 0.12%             | 2029-11-11      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS  6.25% 05/28/29  | ENACT HOLDINGS INC REGD 6.25000000                    | CUSIP: 29249EAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $125623.65    | 0.07%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL  5% 06/15/27  | AMERICAN NATIONAL GROUP REGD 5.00000000               | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80496.83     | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CA V/R 03/10/55  | AERCAP IRELAND CAP/GLOBA REGD V/R 6.95000000          | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    115000 | PA      | $121157.27    | 0.07%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 3.875% 02/08/29  | VERIZON COMMUNICATIONS REGD 3.87500000                | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158880.98    | 0.09%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 12/01/32   | DEUTSCHE BANK NY REGD V/R 4.87500000                  | CUSIP: 251526BN8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    175000 | PA      | $175130.25    | 0.09%             | 2032-12-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 6.75% 12/01/27  | BOSTON PROPERTIES LP REGD 6.75000000                  | CUSIP: 10112RBG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $120354.94    | 0.06%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 2.95% 05/13/30      | NUTRIEN LTD REGD 2.95000000                           | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $70749.71     | 0.04%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 4.4% 05/01/29    | CLOROX COMPANY REGD 4.40000000                        | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80759.80     | 0.04%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LT 4.95% 06/01/29  | ENSTAR GROUP LTD REGD 4.95000000                      | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $80745.98     | 0.04%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 2.9% 11/15/26  | ROGERS COMMUNICATIONS IN REGD 2.90000000              | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88770.40     | 0.05%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRL 2.625% 02/10/30  | SOUTHWEST AIRLINES CO REGD 2.62500000                 | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82964.29     | 0.04%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 1.6% 10/04/26      | ENBRIDGE INC REGD 1.60000000                          | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73313.09     | 0.04%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| GATX CORP 4.7% 04/01/29         | GATX CORP REGD 4.70000000                             | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81046.11     | 0.04%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HP INC 5.4% 04/25/30            | HP INC REGD 5.40000000                                | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93425.45     | 0.05%             | 2030-04-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AM 2.95% 09/15/29  | WILLIS NORTH AMERICA INC REGD 2.95000000              | CUSIP: 970648AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $113960.23    | 0.06%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIAL 4.95% 12/01/29  | VULCAN MATERIALS CO REGD 4.95000000                   | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76940.54     | 0.04%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.15% 09/15/28  | HP ENTERPRISE CO REGD 4.15000000                      | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144736.92    | 0.08%             | 2028-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 3.75% 06/15/27  | WILLIAMS COMPANIES INC REGD 3.75000000                | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    235000 | PA      | $233658.37    | 0.13%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.625% 10/15/27  | AERCAP IRELAND CAP/GLOBA REGD 4.62500000              | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    100000 | PA      | $100745.55    | 0.05%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNO 4.9% 03/15/28  | MICROCHIP TECHNOLOGY INC REGD 4.90000000              | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172169.89    | 0.09%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 4.85% 01/05/27  | DUKE ENERGY CORP REGD 4.85000000                      | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100909.61    | 0.05%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 4.9% 02/28/28  | NEXTERA ENERGY CAPITAL REGD 4.90000000                | CUSIP: 65339KCM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $208636.68    | 0.11%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AT&T INC 3.8% 02/15/27          | AT&T INC REGD 3.80000000                              | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119488.42    | 0.06%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE I 5.2% 07/01/30  | OMEGA HLTHCARE INVESTORS REGD 5.20000000              | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96415.12     | 0.05%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA 4% 10/25/26    | ENEL AMERICAS SA REGD 4.00000000                      | CUSIP: 29274FAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     95000 | PA      | $94804.26     | 0.05%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 3.55% 11/19/26       | HASBRO INC REGD 3.55000000                            | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114237.78    | 0.06%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 3.8% 12/15/26  | ROPER TECHNOLOGIES INC REGD 3.80000000                | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129577.71    | 0.07%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC 3% 06/01/30         | TEXTRON INC REGD 3.00000000                           | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89584.18     | 0.05%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.25% 11/15/28  | EDISON INTERNATIONAL REGD 5.25000000                  | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100720.89    | 0.05%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.25% 03/01/30          | HCA INC REGD 5.25000000                               | CUSIP: 404119CZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129135.69    | 0.07%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDEX CORP 3% 05/01/30           | IDEX CORP REGD 3.00000000                             | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80273.33     | 0.04%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS 5.625% 04/15/30  | GENERAL MOTORS CO REGD 5.62500000                     | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135360.56    | 0.07%             | 2030-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HP INC 4% 04/15/29              | HP INC REGD 4.00000000                                | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153338.43    | 0.08%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 4.375% 05/15/30      | LEIDOS INC REGD SER WI 4.37500000                     | CUSIP: 52532XAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124673.25    | 0.07%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 09/15/48  | PRUDENTIAL FINANCIAL INC REGD V/R 5.70000000          | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156931.95    | 0.08%             | 2048-09-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL H 4.625% 04/29/30  | FAIRFAX FINL HLDGS LTD REGD SER WI 4.62500000         | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $105459.57    | 0.06%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 08/04/31   | DEUTSCHE BANK NY REGD V/R 4.95000000                  | CUSIP: 251526DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    280000 | PA      | $282771.27    | 0.15%             | 2031-08-04      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP 2.375% 08/09/28  | TD SYNNEX CORP REGD SER WI 2.37500000                 | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94843.31     | 0.05%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RTX CORP 2.25% 07/01/30         | RTX CORP REGD 2.25000000                              | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160789.89    | 0.09%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 5% 12/08/27    | DUKE ENERGY CORP REGD 5.00000000                      | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96656.87     | 0.05%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  5.15% 09/02/29  | ROYALTY PHARMA PLC REGD 5.15000000                    | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $82102.66     | 0.04%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 1.4% 09/15/27  | ROPER TECHNOLOGIES INC REGD 1.40000000                | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100041.62    | 0.05%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP  2.125% 12/01/28  | HEALTHPEAK OP LLC REGD 2.12500000                     | CUSIP: 42250PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75044.11     | 0.04%             | 2028-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 4.3% 03/25/28   | CVS HEALTH CORP REGD 4.30000000                       | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    820000 | PA      | $821355.27    | 0.44%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES  4.95% 06/15/30  | AMERICAN HOMES 4 RENT REGD 4.95000000                 | CUSIP: 02666TAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112173.19    | 0.06%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON  2.65% 04/30/30  | AVERY DENNISON CORP REGD 2.65000000                   | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74610.06     | 0.04%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 2.7% 06/22/30        | NETAPP INC REGD 2.70000000                            | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111430.51    | 0.06%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY 3.95% 04/23/27   | MORGAN STANLEY REGD MTN 3.95000000                    | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    330000 | PA      | $329275.88    | 0.18%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 3.05% 10/15/27  | CIGNA GROUP/THE REGD SER * 3.05000000                 | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98208.46     | 0.05%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 6.25% 03/15/30  | EDISON INTERNATIONAL REGD 6.25000000                  | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77875.38     | 0.04%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL 2.722% 02/15/30  | CARRIER GLOBAL CORP REGD 2.72200000                   | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    315000 | PA      | $295734.34    | 0.16%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 4.2% 04/01/30  | O'REILLY AUTOMOTIVE INC REGD 4.20000000               | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79585.66     | 0.04%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.3% 07/01/30  | CROWN CASTLE INC REGD 3.30000000                      | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113812.41    | 0.06%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CO 6% 08/15/29  | LAS VEGAS SANDS CORP REGD 6.00000000                  | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78130.27     | 0.04%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL C 7.375% 11/01/29  | DOW CHEMICAL CO/THE REGD 7.37500000                   | CUSIP: 260543BJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $106221.34    | 0.06%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 5.15% 06/01/30  | KINDER MORGAN INC REGD 5.15000000                     | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190842.92    | 0.10%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 1.6% 08/12/28        | INTEL CORP REGD 1.60000000                            | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    160000 | PA      | $149424.44    | 0.08%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| LKQ CORP 5.75% 06/15/28         | LKQ CORP REGD SER WI 5.75000000                       | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139483.49    | 0.08%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOX CORP 3.5% 04/08/30          | FOX CORP REGD 3.50000000                              | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86998.09     | 0.05%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 2.75% 04/13/30  | MONDELEZ INTERNATIONAL REGD 2.75000000                | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112707.28    | 0.06%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 4.25% 04/01/29  | EVERSOURCE ENERGY REGD SER O 4.25000000               | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69921.52     | 0.04%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA  2.5% 03/15/30  | MARTIN MARIETTA MATERIAL REGD SER CB 2.50000000       | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69890.58     | 0.04%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.95% 10/15/27   | LOWE'S COS INC REGD 3.95000000                        | CUSIP: 548661ET0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99878.51     | 0.05%             | 2027-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON 4.875% 12/06/28  | AVERY DENNISON CORP REGD 4.87500000                   | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     77000 | PA      | $78408.64     | 0.04%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 3.15% 08/15/27  | DUKE ENERGY CORP REGD 3.15000000                      | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123080.32    | 0.07%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SEC 2.125% 02/15/27  | BLACKSTONE SECURED LEND REGD SER WI 2.12500000        | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101560.76    | 0.05%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 07/27/29  | FIFTH THIRD BANCORP REGD V/R 6.33900000               | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    220000 | PA      | $231326.66    | 0.12%             | 2029-07-27      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA  5.026% 10/01/29  | SOUTH BOW USA INFRA HLDS REGD 5.02600000              | CUSIP: 83007CAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $161600.48    | 0.09%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.125% 03/15/27         | HCA INC REGD 3.12500000                               | CUSIP: 404119CH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $167819.40    | 0.09%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES  4.8% 03/17/28  | AMCOR FLEXIBLES NORTH AM REGD SER WI 4.80000000       | CUSIP: 02344AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106362.40    | 0.06%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 3.2% 11/18/29       | EQUINIX INC REGD 3.20000000                           | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    205000 | PA      | $196640.05    | 0.11%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPO 5.25% 05/15/29  | ATLASSIAN CORPORATION REGD 5.25000000                 | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82283.50     | 0.04%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.594% 07/02/27  | NOMURA HOLDINGS INC REGD 5.59400000                   | CUSIP: 65535HBR9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     85000 | PA      | $86828.44     | 0.05%             | 2027-07-02      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 3.625% 04/01/27  | CVS HEALTH CORP REGD 3.62500000                       | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128955.96    | 0.07%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC 6.2% 05/15/29  | RADIAN GROUP INC REGD 6.20000000                      | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104608.37    | 0.06%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.65% 04/05/29   | LOWE'S COS INC REGD SER 10YR 3.65000000               | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    245000 | PA      | $240946.89    | 0.13%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.15% 05/01/30        | BOEING CO REGD 5.15000000                             | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    755000 | PA      | $776154.13    | 0.42%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNA 2.272% 12/01/28  | BAXTER INTERNATIONAL INC REGD 2.27200000              | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    210000 | PA      | $197165.14    | 0.11%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5% 01/11/28    | CROWN CASTLE INC REGD 5.00000000                      | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172375.20    | 0.09%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 2.1% 07/01/30     | AEP TEXAS INC REGD SER I 2.10000000                   | CUSIP: 00108WAM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $95234.75     | 0.05%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP 5% 02/28/30  | NEXTERA ENERGY CAPITAL REGD 5.00000000                | CUSIP: 65339KCN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108444.11    | 0.06%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 3.9% 11/19/29        | HASBRO INC REGD 3.90000000                            | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146670.38    | 0.08%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP 2.65% 11/01/26         | RTX CORP REGD 2.65000000                              | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113556.71    | 0.06%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 4.25% 12/15/27     | CENTENE CORP REGD SER WI 4.25000000                   | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    380000 | PA      | $374696.29    | 0.20%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTER 2.625% 03/17/27  | MONDELEZ INTERNATIONAL REGD 2.62500000                | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112823.54    | 0.06%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MASTEC INC 5.9% 06/15/29        | MASTEC INC REGD 5.90000000                            | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     86000 | PA      | $89959.02     | 0.05%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 5.05% 03/15/29  | KEURIG DR PEPPER INC REGD 5.05000000                  | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132532.66    | 0.07%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC 4.836% 05/09/28    | BARCLAYS PLC REGD 4.83600000                          | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    290000 | PA      | $291514.02    | 0.16%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.25% 09/24/27        | ONEOK INC REGD 4.25000000                             | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205297.32    | 0.11%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP 3.125% 05/04/27        | RTX CORP REGD 3.12500000                              | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    185000 | PA      | $182501.83    | 0.10%             | 2027-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CH ROBINSON WORL 4.2% 04/15/28  | CH ROBINSON WORLDWIDE REGD 4.20000000                 | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100077.89    | 0.05%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPI 3.375% 03/24/29  | HALEON US CAPITAL LLC REGD 3.37500000                 | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165643.94    | 0.09%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFI 1.75% 12/02/26  | CANADIAN PACIFIC RAILWAY REGD 1.75000000              | CUSIP: 13645RBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    145000 | PA      | $141548.83    | 0.08%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVA 7.3% 11/27/28  | BLACKSTONE PRIVATE CRE REGD 7.30000000                | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106305.16    | 0.06%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| EQT CORP 3.9% 10/01/27          | EQT CORP REGD 3.90000000                              | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    158000 | PA      | $156950.89    | 0.08%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINA 3.7% 06/22/27  | BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000       | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118170.28    | 0.06%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING  6.15% 04/03/30  | ATHENE HOLDING LTD REGD 6.15000000                    | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     65000 | PA      | $69080.23     | 0.04%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.3% 02/15/29  | CROWN CASTLE INC REGD 4.30000000                      | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84672.03     | 0.05%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL 6.2% 07/15/30  | BLUE OWL CAPITAL CORP REGD 6.20000000                 | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76696.70     | 0.04%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE 5.9% 02/01/27  | HOWMET AEROSPACE INC REGD 5.90000000                  | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97029.75     | 0.05%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LE 4.9% 09/11/28  | HPS CORPORATE LENDING FU REGD 144A P/P 4.90000000     | CUSIP: 40440VAQ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99248.73     | 0.05%             | 2028-09-11      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| DXC TECHNOLOGY 2.375% 09/15/28  | DXC TECHNOLOGY CO REGD 2.37500000                     | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99188.50     | 0.05%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.8% 01/07/29  | GENERAL MOTORS FINL CO REGD 5.80000000                | CUSIP: 37045XEN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $260464.14    | 0.14%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.9% 01/15/30  | AMERICAN TOWER CORP REGD 2.90000000                   | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103917.21    | 0.06%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 04/01/52             | SEMPRA REGD V/R 4.12500000                            | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    155000 | PA      | $151813.91    | 0.08%             | 2052-04-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 3.375% 04/15/29  | T-MOBILE USA INC REGD 3.37500000                      | CUSIP: 87264ABV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $374412.50    | 0.20%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LE 5.75% 01/15/30  | SIXTH STREET LENDING PAR REGD 5.75000000              | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96315.19     | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SAND 5.625% 06/15/28  | LAS VEGAS SANDS CORP REGD 5.62500000                  | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173854.29    | 0.09%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 03/15/82  | NEXTERA ENERGY CAPITAL REGD V/R 3.80000000            | CUSIP: 65339KCB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102936.45    | 0.06%             | 2082-03-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.6% 07/01/30   | MCDONALD'S CORP REGD MTN 3.60000000                   | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170862.68    | 0.09%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL  3.85% 11/15/27  | CNH INDUSTRIAL NV REGD MTN 3.85000000                 | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |     80000 | PA      | $79630.60     | 0.04%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS IN 3.75% 12/01/27  | CARLISLE COS INC REGD 3.75000000                      | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109308.64    | 0.06%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP 6.6% 08/02/28   | CONCENTRIX CORP REGD 6.60000000                       | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135632.10    | 0.07%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC 3% 01/15/30   | HEALTHPEAK OP LLC REGD 3.00000000                     | CUSIP: 42250PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $123019.73    | 0.07%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC 5.1% 03/11/30      | TAPESTRY INC REGD 5.10000000                          | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128088.47    | 0.07%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 5% 01/15/29         | AMEREN CORP REGD 5.00000000                           | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122893.07    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERG 4.625% 10/15/28  | CHENIERE ENERGY INC REGD SER WI 4.62500000            | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244775.99    | 0.13%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 3.483% 12/01/27  | HUNTINGTON INGALLS INDUS REGD SER WI 3.48300000       | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98441.39     | 0.05%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP 2.95% 12/01/29  | LABORATORY CORP OF AMER REGD 2.95000000               | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    115000 | PA      | $109338.79    | 0.06%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC 2.25% 05/01/30       | BIOGEN INC REGD 2.25000000                            | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228835.80    | 0.12%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC 6.15% 04/02/30    | BGC GROUP INC REGD SER WI 6.15000000                  | CUSIP: 05555LAD3<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123961.79    | 0.07%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/13/29       | BARCLAYS PLC REGD V/R 6.49000000                      | CUSIP: 06738ECK9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    205000 | PA      | $216578.75    | 0.12%             | 2029-09-13      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/02/28       | BARCLAYS PLC REGD V/R 7.38500000                      | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    270000 | PA      | $285889.03    | 0.15%             | 2028-11-02      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA V/R 08/18/28   | ZIONS BANCORP NA REGD V/R 4.70400000                  | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84919.47     | 0.05%             | 2028-08-18      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.2% 04/01/30  | ENERGY TRANSFER LP REGD 5.20000000                    | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123757.19    | 0.07%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 1.8% 05/15/30    | CLOROX COMPANY REGD 1.80000000                        | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80806.50     | 0.04%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.35% 02/01/30  | DELL INT LLC / EMC CORP REGD 4.35000000               | CUSIP: 24703DBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114948.25    | 0.06%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 3.15% 08/01/29  | CONSTELLATION BRANDS INC REGD 3.15000000              | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    140000 | PA      | $134678.88    | 0.07%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL R 3.85% 06/01/27  | CANADIAN NATL RESOURCES REGD 3.85000000               | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $203873.43    | 0.11%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.8% 06/23/28  | GENERAL MOTORS FINL CO REGD 5.80000000                | CUSIP: 37045XEH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $238310.07    | 0.13%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.172% 07/14/28  | NOMURA HOLDINGS INC REGD 2.17200000                   | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    160000 | PA      | $151535.96    | 0.08%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| NOV INC 3.6% 12/01/29           | NOV INC REGD 3.60000000                               | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87226.81     | 0.05%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 1.75% 03/15/27  | XCEL ENERGY INC REGD 1.75000000                       | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62951.87     | 0.03%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 4.65% 11/15/28  | CONSTELLATION BRANDS INC REGD 4.65000000              | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65823.50     | 0.04%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 11/01/27  | FIFTH THIRD BANCORP REGD V/R 1.70700000               | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87707.35     | 0.05%             | 2027-11-01      | Variable      | 1.71%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 4.85% 04/01/30     | SYNOPSYS INC REGD 4.85000000                          | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    330000 | PA      | $335924.60    | 0.18%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 5.2% 03/15/30  | LPL HOLDINGS INC REGD 5.20000000                      | CUSIP: 50212YAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122649.33    | 0.07%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 5.25% 07/10/30  | DELTA AIR LINES INC REGD 5.25000000                   | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163540.99    | 0.09%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 4.2% 03/15/28  | CHARTER COMM OPT LLC/CAP REGD SER WI 4.20000000       | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $203964.34    | 0.11%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 2.823% 05/20/30  | BECTON DICKINSON & CO REGD 2.82300000                 | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117366.46    | 0.06%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL C 5.2% 07/05/28  | DOLLAR GENERAL CORP REGD 5.20000000                   | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76747.31     | 0.04%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 2.4% 02/15/30  | SYSCO CORPORATION REGD 2.40000000                     | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78828.28     | 0.04%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 6.1% 01/15/29  | PACIFIC GAS & ELECTRIC REGD 6.10000000                | CUSIP: 694308KL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $135758.44    | 0.07%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH  4.5% 09/15/30  | CARDINAL HEALTH INC REGD 4.50000000                   | CUSIP: 14149YBU1<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90544.37     | 0.05%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 7.35% 11/04/27  | FORD MOTOR CREDIT CO LLC REGD 7.35000000              | CUSIP: 345397C35<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $276835.22    | 0.15%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 3.6% 01/15/28  | AMERICAN TOWER CORP REGD 3.60000000                   | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108764.62    | 0.06%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 3.25% 07/15/27  | SYSCO CORPORATION REGD 3.25000000                     | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113504.11    | 0.06%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 3.75% 06/01/27     | AUTOZONE INC REGD 3.75000000                          | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94474.80     | 0.05%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 5.4% 01/15/27  | L3HARRIS TECH INC REGD 5.40000000                     | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    205000 | PA      | $208040.80    | 0.11%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL C 3.45% 08/15/27  | CNA FINANCIAL CORP REGD 3.45000000                    | CUSIP: 126117AU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69187.46     | 0.04%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY COR 2.65% 03/01/30  | FIRSTENERGY CORP REGD 2.65000000                      | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88268.96     | 0.05%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP L 4.375% 03/11/29  | LAZARD GROUP LLC REGD 4.37500000                      | CUSIP: 52107QAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84926.06     | 0.05%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNA 4.5% 05/06/30  | MONDELEZ INTERNATIONAL REGD 4.50000000                | CUSIP: 609207BG9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90729.32     | 0.05%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACE 2.05% 03/31/30  | TAKEDA PHARMACEUTICAL REGD 2.05000000                 | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    410000 | PA      | $373803.61    | 0.20%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 2.4% 03/15/29  | T-MOBILE USA INC REGD SER WI 2.40000000               | CUSIP: 87264ACS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $84959.56     | 0.05%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENER 5.2% 04/18/27  | DIAMONDBACK ENERGY INC REGD 5.20000000                | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152076.84    | 0.08%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TELUS CORP 3.7% 09/15/27        | TELUS CORP REGD 3.70000000                            | CUSIP: 87971MBF9<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $94207.92     | 0.05%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 1.7% 10/15/30    | LOWE'S COS INC REGD 1.70000000                        | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17653.96     | 0.01%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 4.95% 12/01/27   | PHILLIPS 66 CO REGD 4.95000000                        | CUSIP: 718547AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127019.55    | 0.07%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 5.05% 06/24/29    | ALLSTATE CORP REGD 5.05000000                         | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87516.24     | 0.05%             | 2029-06-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR 4.9% 05/29/30  | WESTINGHOUSE AIR BRAKE REGD 4.90000000                | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71627.67     | 0.04%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP  4.625% 08/01/27  | EXPEDIA GROUP INC REGD 4.62500000                     | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125808.19    | 0.07%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 3.75% 05/15/30  | ENERGY TRANSFER LP REGD 3.75000000                    | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    240000 | PA      | $233119.94    | 0.13%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 4.8% 07/15/28  | T-MOBILE USA INC REGD 4.80000000                      | CUSIP: 87264ADA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $147406.11    | 0.08%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE U 4.6% 04/07/27  | AMRIZE FINANCE US LLC REGD 144A P/P 4.60000000        | CUSIP: 43475RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110677.29    | 0.06%             | 2027-04-07      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP 3.15% 05/11/27       | INTEL CORP REGD 3.15000000                            | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162504.33    | 0.09%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.25% 09/11/29     | STRYKER CORP REGD 4.25000000                          | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120612.17    | 0.06%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.45% 03/02/28       | FISERV INC REGD 5.45000000                            | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158043.62    | 0.09%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 3.25% 02/15/29  | CDW LLC/CDW FINANCE REGD 3.25000000                   | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $110230.10    | 0.06%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRL 5.125% 06/15/27  | SOUTHWEST AIRLINES CO REGD 5.12500000                 | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    273000 | PA      | $275885.60    | 0.15%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 5.85% 05/17/27  | FORD MOTOR CREDIT CO LLC REGD 5.85000000              | CUSIP: 345397E74<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $258642.83    | 0.14%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONA 3.5% 03/02/27  | LYB INTERNATIONAL FINANC REGD 3.50000000              | CUSIP: 50247WAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    105000 | PA      | $104041.24    | 0.06%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 4.75% 02/20/29  | MONDELEZ INTERNATIONAL REGD 4.75000000                | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91894.54     | 0.05%             | 2029-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRI 4.3% 12/01/28  | AMERICAN ELECTRIC POWER REGD SER J 4.30000000         | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85429.92     | 0.05%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 09/06/30  | SANTANDER HOLDINGS USA REGD V/R 5.35300000            | CUSIP: 80282KBM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $163064.05    | 0.09%             | 2030-09-06      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 08/09/28       | BARCLAYS PLC REGD V/R 5.50100000                      | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $306181.93    | 0.16%             | 2028-08-09      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TELUS CORP 2.8% 02/16/27        | TELUS CORP REGD 2.80000000                            | CUSIP: 87971MBD4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73667.18     | 0.04%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC V/R 02/15/62  | AMERICAN ELECTRIC POWER REGD V/R 3.87500000           | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121872.73    | 0.07%             | 2062-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  4.35% 01/17/27  | GENERAL MOTORS FINL CO REGD 4.35000000                | CUSIP: 37045XBT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $215232.06    | 0.12%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 1.95% 03/15/27      | AMEREN CORP REGD 1.95000000                           | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82579.77     | 0.04%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES  4.25% 02/15/28  | AMERICAN HOMES 4 RENT REGD 4.25000000                 | CUSIP: 02666TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80129.10     | 0.04%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4% 08/05/29          | INTEL CORP REGD 4.00000000                            | CUSIP: 458140BZ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138429.85    | 0.07%             | 2029-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQU 4.2% 03/15/28  | SABINE PASS LIQUEFACTION REGD SER WI 4.20000000       | CUSIP: 785592AU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $220114.21    | 0.12%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES &  6.5% 06/04/29  | F&G ANNUITIES & LIFE INC REGD 6.50000000              | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88708.71     | 0.05%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA  4.911% 09/01/27  | SOUTH BOW USA INFRA HLDS REGD 4.91100000              | CUSIP: 83007CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110907.05    | 0.06%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERI 5.15% 03/01/29  | AON NORTH AMERICA INC REGD 5.15000000                 | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $169848.75    | 0.09%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.4% 05/01/30  | NORTHROP GRUMMAN CORP REGD 4.40000000                 | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136253.41    | 0.07%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 4.85% 12/15/29  | ARTHUR J GALLAGHER & CO REGD 4.85000000               | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127661.18    | 0.07%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQU 4.5% 05/15/30  | SABINE PASS LIQUEFACTION REGD SER WI 4.50000000       | CUSIP: 785592AX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $331226.74    | 0.18%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/10/28       | BARCLAYS PLC REGD V/R 4.83700000                      | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    170000 | PA      | $171783.68    | 0.09%             | 2028-09-10      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.05% 03/30/28  | HYATT HOTELS CORP REGD 5.05000000                     | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86508.46     | 0.05%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES 2.3% 11/15/28  | INVITATION HOMES OP REGD 2.30000000                   | CUSIP: 46188BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $85151.97     | 0.05%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAM 3.45% 06/01/27  | SHERWIN-WILLIAMS CO REGD 3.45000000                   | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    245000 | PA      | $242757.41    | 0.13%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SEMPRA 3.7% 04/01/29            | SEMPRA REGD 3.70000000                                | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83488.73     | 0.04%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMEN 6.375% 11/10/28  | ARES MANAGEMENT CORP REGD 6.37500000                  | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84371.02     | 0.05%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 4.6% 02/23/28  | MOTOROLA SOLUTIONS INC REGD 4.60000000                | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111093.28    | 0.06%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.798% 11/07/28  | FORD MOTOR CREDIT CO LLC REGD 6.79800000              | CUSIP: 345397D59<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $261319.04    | 0.14%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 3.1% 03/15/30         | ONEOK INC REGD 3.10000000                             | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123160.87    | 0.07%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4% 11/15/28      | STARBUCKS CORP REGD 4.00000000                        | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124778.80    | 0.07%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 1.8% 07/15/27       | EQUINIX INC REGD 1.80000000                           | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81735.47     | 0.04%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.8% 11/15/28  | AMERICAN TOWER CORP REGD 5.80000000                   | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135660.21    | 0.07%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL  4.75% 03/21/28  | CNH INDUSTRIAL CAP LLC REGD 4.75000000                | CUSIP: 12592BAU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86064.18     | 0.05%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 2.3% 05/15/30  | SHERWIN-WILLIAMS CO REGD 2.30000000                   | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87354.56     | 0.05%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS  3.25% 09/15/29  | FORTUNE BRANDS INNOVATIO REGD 3.25000000              | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95840.10     | 0.05%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP N 3.25% 10/29/29  | ZIONS BANCORP NA REGD 3.25000000                      | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74540.50     | 0.04%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINAN 4.448% 03/16/28  | BAT INTL FINANCE PLC REGD 4.44800000                  | CUSIP: 05530QAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    175000 | PA      | $176015.22    | 0.09%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROL 5.15% 03/01/30  | MARATHON PETROLEUM CORP REGD 5.15000000               | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185023.92    | 0.10%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATIO 4.2% 03/01/28  | KIRBY CORPORATION REGD 4.20000000                     | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79935.96     | 0.04%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  6.15% 09/30/30  | AERCAP IRELAND CAP/GLOBA REGD 6.15000000              | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    140000 | PA      | $149940.31    | 0.08%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  2.25% 06/01/30  | NEXTERA ENERGY CAPITAL REGD 2.25000000                | CUSIP: 65339KBR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    339000 | PA      | $310674.16    | 0.17%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 3.95% 04/15/29  | KEURIG DR PEPPER INC REGD 3.95000000                  | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162691.54    | 0.09%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 3.875% 04/15/30  | T-MOBILE USA INC REGD SER WI 3.87500000               | CUSIP: 87264ABF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1131320.69   | 0.61%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRI 5.85% 09/18/28  | MOHAWK INDUSTRIES INC REGD 5.85000000                 | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88750.21     | 0.05%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 3.65% 12/01/27  | ELEVANCE HEALTH INC REGD 3.65000000                   | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243199.50    | 0.13%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FISERV INC 2.25% 06/01/27       | FISERV INC REGD 2.25000000                            | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135385.71    | 0.07%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 10/29/27  | CAPITAL ONE FINANCIAL CO REGD V/R 7.14900000          | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128412.20    | 0.07%             | 2027-10-29      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 4% 04/15/30        | AUTOZONE INC REGD 4.00000000                          | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108732.76    | 0.06%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 4.6% 05/15/30  | KEURIG DR PEPPER INC REGD 4.60000000                  | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80251.19     | 0.04%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 5.1% 12/15/27       | EQUIFAX INC REGD 5.10000000                           | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127237.07    | 0.07%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 4.25% 04/01/28  | CDW LLC/CDW FINANCE REGD 4.25000000                   | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94461.45     | 0.05%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 4.2% 06/01/29  | PARAMOUNT GLOBAL REGD 4.20000000                      | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83296.29     | 0.04%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 3.4% 09/01/29         | ONEOK INC REGD 3.40000000                             | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115767.71    | 0.06%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.625% 12/15/27     | CENCORA INC REGD 4.62500000                           | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80932.28     | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECU 2.85% 09/30/28  | BLACKSTONE SECURED LEND REGD 2.85000000               | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94417.49     | 0.05%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES  4.3% 08/09/28  | QUANTA SERVICES INC REGD 4.30000000                   | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85349.29     | 0.05%             | 2028-08-09      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP 5.2% 07/30/30       | LENNAR CORP REGD 5.20000000                           | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113127.74    | 0.06%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 09/15/47  | PRUDENTIAL FINANCIAL INC REGD V/R 4.50000000          | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123304.30    | 0.07%             | 2047-09-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| FMC CORP 3.2% 10/01/26          | FMC CORP REGD 3.20000000                              | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68962.88     | 0.04%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMO 5.75% 11/20/26  | O'REILLY AUTOMOTIVE INC REGD 5.75000000               | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116894.31    | 0.06%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND I 5.4% 08/14/28  | INGERSOLL RAND INC REGD 5.40000000                    | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87875.45     | 0.05%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 3.55% 06/02/27  | TYSON FOODS INC REGD 3.55000000                       | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    220000 | PA      | $217866.41    | 0.12%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3% 02/22/29           | AMGEN INC REGD 3.00000000                             | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135109.30    | 0.07%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP 2.2% 12/15/28  | WEC ENERGY GROUP INC REGD 2.20000000                  | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80164.57     | 0.04%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 3.25% 06/01/30        | ONEOK INC REGD 3.25000000                             | CUSIP: 682680BS1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85369.11     | 0.05%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 09/22/29  | SANTANDER UK GROUP HLDGS REGD V/R 4.32000000          | CUSIP: 80281LAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    235000 | PA      | $234462.07    | 0.13%             | 2029-09-22      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL  2.5% 07/15/28  | BLOCK FINANCIAL LLC REGD 2.50000000                   | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80862.68     | 0.04%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.25% 03/01/27         | AT&T INC REGD 4.25000000                              | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245251.15    | 0.13%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 3.7% 04/30/30       | SOUTHERN CO REGD SER A 3.70000000                     | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161335.78    | 0.09%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 2.85% 03/08/29  | SANDS CHINA LTD REGD 2.85000000                       | CUSIP: 80007RAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    110000 | PA      | $104214.63    | 0.06%             | 2029-03-08      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL 3.125% 10/12/28  | FS KKR CAPITAL CORP REGD 3.12500000                   | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    120000 | PA      | $110761.58    | 0.06%             | 2028-10-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINAN 3.95% 12/01/27  | SYNCHRONY FINANCIAL REGD 3.95000000                   | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    185000 | PA      | $183462.15    | 0.10%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 5.125% 02/21/30  | CVS HEALTH CORP REGD 5.12500000                       | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    245000 | PA      | $251639.15    | 0.14%             | 2030-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIA 3.875% 08/15/30  | BLOCK FINANCIAL LLC REGD 3.87500000                   | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $106278.60    | 0.06%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RTX CORP 5.75% 11/08/26         | RTX CORP REGD 5.75000000                              | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198185.21    | 0.11%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 4.875% 04/01/30      | HUMANA INC REGD 4.87500000                            | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81072.75     | 0.04%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FISERV INC 3.5% 07/01/29        | FISERV INC REGD 3.50000000                            | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    485000 | PA      | $466854.37    | 0.25%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE 5.45% 06/01/28     | AES CORP/THE REGD 5.45000000                          | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147553.43    | 0.08%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 4.4% 06/15/28  | L3HARRIS TECH INC REGD 4.40000000                     | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125711.39    | 0.07%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 4.05% 04/15/30      | EXELON CORP REGD 4.05000000                           | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218031.11    | 0.12%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.45% 07/15/30  | GENERAL MOTORS FINL CO REGD 5.45000000                | CUSIP: 37045XFJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $165828.52    | 0.09%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.15% 02/15/29  | DELL INT LLC / EMC CORP REGD 4.15000000               | CUSIP: 24703DBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124890.99    | 0.07%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GRO 4.75% 03/30/30  | INTERPUBLIC GROUP COS REGD 4.75000000                 | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80392.32     | 0.04%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 3.75% 04/01/30  | CVS HEALTH CORP REGD 3.75000000                       | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    245000 | PA      | $238280.87    | 0.13%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 01/11/28  | SANTANDER UK GROUP HLDGS REGD V/R 2.46900000          | CUSIP: 80281LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    175000 | PA      | $171246.93    | 0.09%             | 2028-01-11      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 2.85% 01/15/30     | AUTODESK INC REGD 2.85000000                          | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71006.42     | 0.04%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 2% 05/15/30          | ZOETIS INC REGD 2.00000000                            | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    120000 | PA      | $109380.78    | 0.06%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.75% 12/01/28       | HUMANA INC REGD 5.75000000                            | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88431.81     | 0.05%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 2.043% 08/16/28  | HUNTINGTON INGALLS INDUS REGD 2.04300000              | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94193.48     | 0.05%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 7.95% 06/13/28  | BLUE OWL CREDIT INCOME REGD 7.95000000                | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    105000 | PA      | $111547.13    | 0.06%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC 4.45% 10/01/28  | BEST BUY CO INC REGD 4.45000000                       | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70598.86     | 0.04%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.85% 02/10/30     | STRYKER CORP REGD 4.85000000                          | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138512.76    | 0.07%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.679% 07/16/30  | NOMURA HOLDINGS INC REGD 2.67900000                   | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    170000 | PA      | $156573.71    | 0.08%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| MASCO CORP 1.5% 02/15/28        | MASCO CORP REGD 1.50000000                            | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94059.29     | 0.05%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 4.693% 02/13/28  | BECTON DICKINSON & CO REGD 4.69300000                 | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126400.93    | 0.07%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON 3.7% 06/06/27  | BECTON DICKINSON & CO REGD 3.70000000                 | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    288000 | PA      | $286132.15    | 0.15%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| RTX CORP 5.75% 01/15/29         | RTX CORP REGD 5.75000000                              | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89234.49     | 0.05%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  6.35% 08/15/29  | ARES STRATEGIC INCOME FU REGD SER WI 6.35000000       | CUSIP: 04020EAB3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113440.00    | 0.06%             | 2029-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 08/04/28  | HUNTINGTON BANCSHARES REGD V/R 4.44300000             | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130468.10    | 0.07%             | 2028-08-04      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.625% 09/01/30  | OCCIDENTAL PETROLEUM COR REGD 6.62500000              | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    240000 | PA      | $257596.80    | 0.14%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  3.2% 08/15/29  | GLOBAL PAYMENTS INC REGD 3.20000000                   | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    225000 | PA      | $213000.20    | 0.11%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 4.45% 09/29/27    | CITIGROUP INC REGD 4.45000000                         | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    635000 | PA      | $637152.00    | 0.34%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.8% 09/01/28  | CROWN CASTLE INC REGD 4.80000000                      | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116449.75    | 0.06%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.386% 07/06/27  | NOMURA HOLDINGS INC REGD 5.38600000                   | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     80000 | PA      | $81442.29     | 0.04%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.85% 12/15/29      | CENCORA INC REGD 4.85000000                           | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102231.05    | 0.05%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY 3.375% 10/15/26  | SPECTRA ENERGY PARTNERS REGD 3.37500000               | CUSIP: 84756NAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89414.64     | 0.05%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 3.25% 12/01/26  | DIAMONDBACK ENERGY INC REGD 3.25000000                | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118966.84    | 0.06%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ 4.375% 06/12/27       | NOKIA OYJ REGD 4.37500000                             | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     75000 | PA      | $74954.06     | 0.04%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 4.5% 08/15/30  | SHERWIN-WILLIAMS CO REGD 4.50000000                   | CUSIP: 824348BV7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75485.70     | 0.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 4.9% 04/15/29  | MARRIOTT INTERNATIONAL REGD 4.90000000                | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142942.23    | 0.08%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 4% 03/01/28    | VENTAS REALTY LP REGD 4.00000000                      | CUSIP: 92277GAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99599.37     | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  3.75% 09/01/28  | AMERICAN WATER CAPITAL C REGD 3.75000000              | CUSIP: 03040WAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104255.43    | 0.06%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.3% 02/15/30          | AT&T INC REGD SER * 4.30000000                        | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    520000 | PA      | $519870.69    | 0.28%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LINEAGE OP LP 5.25% 07/15/30    | LINEAGE OP LP REGD 144A P/P 5.25000000                | CUSIP: 53567YAA7<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81056.08     | 0.04%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HP ENTERPRISE CO 4.4% 09/25/27  | HP ENTERPRISE CO REGD 4.40000000                      | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205845.64    | 0.11%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP 4.75% 11/29/27      | LENNAR CORP REGD SER WI 4.75000000                    | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115897.07    | 0.06%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERAT 4.125% 05/15/29  | BRIXMOR OPERATING PART REGD 4.12500000                | CUSIP: 11120VAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123919.39    | 0.07%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS P 6.25% 05/06/30  | GOLDMAN SACHS PRIVATE CR REGD 144A P/P 6.25000000     | CUSIP: 38152BAC5<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107425.26    | 0.06%             | 2030-05-06      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.3% 08/15/28  | WILLIAMS COMPANIES INC REGD 5.30000000                | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144170.22    | 0.08%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR 5.5% 09/01/30  | ARES CAPITAL CORP REGD 5.50000000                     | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126117.23    | 0.07%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 1.75% 11/15/26  | KINDER MORGAN INC REGD 1.75000000                     | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87931.70     | 0.05%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KROGER CO 2.2% 05/01/30         | KROGER CO REGD 2.20000000                             | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77986.57     | 0.04%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMCOR GROUP FIN 5.45% 05/23/29  | AMCOR GROUP FINANCE REGD 5.45000000                   | CUSIP: 02344BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     75000 | PA      | $77440.85     | 0.04%             | 2029-05-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RE 3.5% 09/15/30  | HOST HOTELS & RESORTS LP REGD SER I 3.50000000        | CUSIP: 44107TAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $131981.48    | 0.07%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 2.45% 11/15/29       | INTEL CORP REGD 2.45000000                            | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    330000 | PA      | $307060.52    | 0.17%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| POLARIS INC 6.95% 03/15/29      | POLARIS INC REGD 6.95000000                           | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90447.33     | 0.05%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 09/11/30   | DEUTSCHE BANK NY REGD V/R 4.99900000                  | CUSIP: 251526CX5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    210000 | PA      | $212937.39    | 0.11%             | 2030-09-11      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 01/15/31  | HUNTINGTON BANCSHARES REGD V/R 5.27200000             | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    195000 | PA      | $200865.82    | 0.11%             | 2031-01-15      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 4.3% 04/06/29  | GENERAL MOTORS FINL CO REGD 4.30000000                | CUSIP: 37045XDV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $179369.44    | 0.10%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH 2.9% 03/01/27  | FACTSET RESEARCH SYSTEMS REGD 2.90000000              | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78642.70     | 0.04%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 4.35% 05/15/28  | KEURIG DR PEPPER INC REGD 4.35000000                  | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80083.99     | 0.04%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 3.4% 06/15/29  | DUKE ENERGY CORP REGD 3.40000000                      | CUSIP: 26441CBE4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107109.37    | 0.06%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINAN 5.931% 02/02/29  | BAT INTL FINANCE PLC REGD 5.93100000                  | CUSIP: 05530QAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    160000 | PA      | $168009.98    | 0.09%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL S 6.55% 11/29/27  | ARCELORMITTAL SA REGD 6.55000000                      | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $208087.29    | 0.11%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 01/09/30  | SANTANDER HOLDINGS USA REGD V/R 6.17400000            | CUSIP: 80282KBJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $166398.29    | 0.09%             | 2030-01-09      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANC 3.25% 04/30/30  | CITIZENS FINANCIAL GROUP REGD 3.25000000              | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113734.80    | 0.06%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.4% 04/10/28  | GENERAL MOTORS FINL CO REGD 2.40000000                | CUSIP: 37045XDH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $157848.35    | 0.08%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 2.25% 01/15/29  | CHARTER COMM OPT LLC/CAP REGD 2.25000000              | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $190815.76    | 0.10%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATION 5.75% 10/01/29  | AMERICAN NATIONAL GROUP REGD 5.75000000               | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103299.48    | 0.06%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 4.625% 10/01/28  | AIR LEASE CORP REGD SER 10Y 4.62500000                | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85260.56     | 0.05%             | 2028-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IDEX CORP 4.95% 09/01/29        | IDEX CORP REGD 4.95000000                             | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86924.76     | 0.05%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 4.875% 02/04/28  | ALTRIA GROUP INC REGD 4.87500000                      | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76234.82     | 0.04%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORA 3.25% 01/15/28  | MOODY'S CORPORATION REGD SER WI 3.25000000            | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75717.52     | 0.04%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 3.9% 03/15/28       | PHILLIPS 66 REGD 3.90000000                           | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139122.23    | 0.07%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE  4.95% 04/07/30  | AMRIZE FINANCE US LLC REGD 144A P/P 4.95000000        | CUSIP: 43475RAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168937.59    | 0.09%             | 2030-04-07      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 4.6% 05/23/29  | MOTOROLA SOLUTIONS INC REGD 4.60000000                | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141544.88    | 0.08%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES  3.75% 03/15/28  | PPG INDUSTRIES INC REGD 3.75000000                    | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124098.03    | 0.07%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERN 4.85% 05/07/30  | AMERICAN INTERNATIONAL REGD 4.85000000                | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107378.13    | 0.06%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEF 5% 03/15/27  | SABINE PASS LIQUEFACTION REGD SER WI 5.00000000       | CUSIP: 785592AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $256552.35    | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 4.663% 02/15/30  | MICRON TECHNOLOGY INC REGD 4.66300000                 | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131380.13    | 0.07%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTR 5.75% 11/01/27  | AMERICAN ELECTRIC POWER REGD 5.75000000               | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72128.86     | 0.04%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPA 4.15% 03/15/28  | CAMPBELLS COMPANY/THE REGD 4.15000000                 | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159871.98    | 0.09%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 3.28% 12/15/26    | ALLSTATE CORP REGD 3.28000000                         | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89212.80     | 0.05%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| EBAY INC 3.6% 06/05/27          | EBAY INC REGD 3.60000000                              | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124151.44    | 0.07%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 06/12/29  | SANTANDER HOLDINGS USA REGD V/R 6.56500000            | CUSIP: 80282KBG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88845.22     | 0.05%             | 2029-06-12      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPIT 2.875% 06/11/28  | BLUE OWL CAPITAL CORP REGD 2.87500000                 | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122794.50    | 0.07%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 4.3% 06/18/29  | NXP BV/NXP FDG/NXP USA REGD 4.30000000                | CUSIP: 62954HAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    155000 | PA      | $154637.94    | 0.08%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.3% 10/01/29  | DELL INT LLC / EMC CORP REGD 5.30000000               | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $299511.34    | 0.16%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP V/R 01/15/82   | DUKE ENERGY CORP REGD V/R 3.25000000                  | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67518.11     | 0.04%             | 2082-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.55% 02/10/27     | STRYKER CORP REGD 4.55000000                          | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85613.34     | 0.05%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 4.75% 02/15/28  | VICI PROPERTIES LP REGD 4.75000000                    | CUSIP: 925650AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $211907.88    | 0.11%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  3.55% 07/15/27  | AMERICAN TOWER CORP REGD 3.55000000                   | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128757.29    | 0.07%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  5.45% 09/09/28  | ARES STRATEGIC INCOME FU REGD 144A P/P 5.45000000     | CUSIP: 04020EAL1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105486.33    | 0.06%             | 2028-09-09      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| ZIMMER BIOMET H 5.05% 02/19/30  | ZIMMER BIOMET HOLDINGS REGD 5.05000000                | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87437.33     | 0.05%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 3.5% 06/15/27      | AUTODESK INC REGD 3.50000000                          | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89218.60     | 0.05%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL  4.55% 04/10/28  | CNH INDUSTRIAL CAP LLC REGD 4.55000000                | CUSIP: 12592BAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100718.41    | 0.05%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT  6.6% 09/15/29  | BLUE OWL CREDIT INCOME REGD SER WI 6.60000000         | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    155000 | PA      | $160226.10    | 0.09%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FI 3.4% 06/15/30  | FIDELITY NATL FINANCIAL REGD 3.40000000               | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104660.05    | 0.06%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.05% 09/15/27  | HP ENTERPRISE CO REGD 4.05000000                      | CUSIP: 42824CCB3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144756.90    | 0.08%             | 2027-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNO 6.75% 04/04/29  | BLUE OWL TECHNOLOGY FINA REGD 6.75000000              | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127815.44    | 0.07%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PL 5.829% 05/08/28  | MAREX GROUP PLC REGD 5.82900000                       | CUSIP: 566539AB8<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $75938.61     | 0.04%             | 2028-05-08      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL C 5.45% 08/15/28  | GOLUB CAPITAL CAP FND REGD 144A P/P 5.45000000        | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80415.00     | 0.04%             | 2028-08-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| VMWARE LLC 3.9% 08/21/27        | VMWARE LLC REGD 3.90000000                            | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214465.52    | 0.12%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.8% 02/15/28  | CROWN CASTLE INC REGD 3.80000000                      | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158309.94    | 0.09%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.125% 03/16/27  | VERIZON COMMUNICATIONS REGD 4.12500000                | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400320.12    | 0.22%             | 2027-03-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.15% 03/15/29      | EXELON CORP REGD 5.15000000                           | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97726.68     | 0.05%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY  3.1% 02/15/30  | HEALTHCARE RLTY HLDGS LP REGD 3.10000000              | CUSIP: 42225UAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $99180.84     | 0.05%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC V/R 03/15/55       | ENBRIDGE INC REGD V/R 7.37500000                      | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $85158.25     | 0.05%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| HCA INC 4.5% 02/15/27           | HCA INC REGD 4.50000000                               | CUSIP: 404119BU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $185279.79    | 0.10%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT 5.25% 08/15/28  | MGIC INVESTMENT CORP REGD 5.25000000                  | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100006.26    | 0.05%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING 4.125% 01/12/28  | ATHENE HOLDING LTD REGD 4.12500000                    | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159569.75    | 0.09%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERG 2.9% 03/01/27  | EVERSOURCE ENERGY REGD 2.90000000                     | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93448.68     | 0.05%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.7% 02/10/28      | STRYKER CORP REGD 4.70000000                          | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116622.42    | 0.06%             | 2028-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPAN 5.2% 03/21/29  | CAMPBELLS COMPANY/THE REGD 5.20000000                 | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107823.92    | 0.06%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEAL 4.625% 10/15/29  | UNIVERSAL HEALTH SVCS REGD 4.62500000                 | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85225.80     | 0.05%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 04/15/31  | SANTANDER UK GROUP HLDGS REGD V/R 5.69400000          | CUSIP: 80281LAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    210000 | PA      | $219023.84    | 0.12%             | 2031-04-15      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3.25% 10/01/29   | AIR LEASE CORP REGD 3.25000000                        | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85619.59     | 0.05%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 4.05% 02/01/30  | WESTERN MIDSTREAM OPERAT REGD 4.05000000              | CUSIP: 958667AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $161049.56    | 0.09%             | 2030-02-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/26/30  | CAPITAL ONE FINANCIAL CO REGD V/R 5.46300000          | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176016.07    | 0.09%             | 2030-07-26      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| HCA INC 4.125% 06/15/29         | HCA INC REGD 4.12500000                               | CUSIP: 404119BX6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $322651.69    | 0.17%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDI 4.35% 04/20/28  | EQUITABLE HOLDINGS INC REGD 4.35000000                | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195593.28    | 0.11%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENER 3.5% 12/01/29  | DIAMONDBACK ENERGY INC REGD 3.50000000                | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    165000 | PA      | $159393.43    | 0.09%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY  4.6% 05/15/28  | DOMINION ENERGY INC REGD 4.60000000                   | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187028.23    | 0.10%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 6.8% 10/01/27  | GENERAL MOTORS CO REGD 6.80000000                     | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182462.84    | 0.10%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 09/11/30  | SANTANDER UK GROUP HLDGS REGD V/R 4.85800000          | CUSIP: 80281LAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    155000 | PA      | $156933.99    | 0.08%             | 2030-09-11      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM I 5.375% 03/15/29  | RYDER SYSTEM INC REGD MTN 5.37500000                  | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103476.30    | 0.06%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.75% 06/15/27  | EDISON INTERNATIONAL REGD 5.75000000                  | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96144.49     | 0.05%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  4.4% 03/15/27  | ENERGY TRANSFER LP REGD 4.40000000                    | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110196.51    | 0.06%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC 4.75% 07/15/27     | VERISIGN INC REGD SER WI 4.75000000                   | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90020.77     | 0.05%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.75% 07/01/28  | PACIFIC GAS & ELECTRIC REGD 3.75000000                | CUSIP: 694308JK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $147531.78    | 0.08%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM IN 5.25% 06/01/28  | RYDER SYSTEM INC REGD MTN 5.25000000                  | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112886.83    | 0.06%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOX CORP 4.709% 01/25/29        | FOX CORP REGD 4.70900000                              | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    340000 | PA      | $344134.56    | 0.19%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 1.75% 08/21/30  | CVS HEALTH CORP REGD 1.75000000                       | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    205000 | PA      | $180831.57    | 0.10%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 11/16/27   | DEUTSCHE BANK NY REGD V/R 2.31100000                  | CUSIP: 251526CP2<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    275000 | PA      | $269423.54    | 0.14%             | 2027-11-16      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| SEMPRA 3.25% 06/15/27           | SEMPRA REGD 3.25000000                                | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118044.46    | 0.06%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LL 3.5% 07/15/29  | HEALTHPEAK OP LLC REGD 3.50000000                     | CUSIP: 40414LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $101875.70    | 0.05%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 11/19/34      | CITIGROUP INC REGD V/R 5.59200000                     | CUSIP: 172967PN5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    205000 | PA      | $209859.35    | 0.11%             | 2034-11-19      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS 5.5% 04/19/29  | JOHNSON CONTROLS/TYCO FI REGD 5.50000000              | CUSIP: 477921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    120000 | PA      | $124752.11    | 0.07%             | 2029-04-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGREDION INC 3.2% 10/01/26     | INGREDION INC REGD 3.20000000                         | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79359.78     | 0.04%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS  2.875% 04/15/30  | GENERAL MILLS INC REGD 2.87500000                     | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108394.96    | 0.06%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL I 2.2% 11/02/28  | ALLY FINANCIAL INC REGD 2.20000000                    | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112079.77    | 0.06%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 4.65% 04/01/28     | SYNOPSYS INC REGD 4.65000000                          | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156772.74    | 0.08%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.5% 06/01/27  | ENERGY TRANSFER LP REGD SER * 5.50000000              | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162576.30    | 0.09%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELE 4.1% 09/15/28  | SOUTHWESTERN ELEC POWER REGD SER M 4.10000000         | CUSIP: 845437BR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94814.78     | 0.05%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.875% 02/01/29         | HCA INC REGD 5.87500000                               | CUSIP: 404119BW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $177065.13    | 0.10%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC 2.3% 06/22/27       | VIATRIS INC REGD SER WI 2.30000000                    | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120261.13    | 0.06%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC 5% 08/01/30  | CONAGRA BRANDS INC REGD 5.00000000                    | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81070.05     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KELLANOVA 2.1% 06/01/30         | KELLANOVA REGD 2.10000000                             | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77360.85     | 0.04%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL 3.8% 03/01/28  | LINCOLN NATIONAL CORP REGD 3.80000000                 | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84256.51     | 0.05%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 5.15% 01/30/30  | DIAMONDBACK ENERGY INC REGD 5.15000000                | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148900.25    | 0.08%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3% 02/01/30      | AIR LEASE CORP REGD MTN 3.00000000                    | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93323.50     | 0.05%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 7.75% 01/15/29  | BLUE OWL CREDIT INCOME REGD 7.75000000                | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90532.79     | 0.05%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATI 4.05% 07/01/30  | BRIXMOR OPERATING PART REGD 4.05000000                | CUSIP: 11120VAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $127613.40    | 0.07%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL  3.25% 07/15/27  | FS KKR CAPITAL CORP REGD 3.25000000                   | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91296.13     | 0.05%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.15% 03/15/27       | FISERV INC REGD 5.15000000                            | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126014.75    | 0.07%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS C 4.95% 08/15/29  | GENUINE PARTS CO REGD 4.95000000                      | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121366.67    | 0.07%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 07/30/35  | M&T BANK CORPORATION REGD V/R MTN 5.40000000          | CUSIP: 55261FAZ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125980.41    | 0.07%             | 2035-07-30      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PL 6.404% 11/04/29  | MAREX GROUP PLC REGD 6.40400000                       | CUSIP: 566539AA0<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |     95000 | PA      | $97734.88     | 0.05%             | 2029-11-04      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS L 3.75% 07/08/30  | VALE OVERSEAS LIMITED REGD 3.75000000                 | CUSIP: 91911TAQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $241633.09    | 0.13%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 2.6% 12/01/29   | XCEL ENERGY INC REGD 2.60000000                       | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88975.49     | 0.05%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FI 3.276% 12/01/28  | CDW LLC/CDW FINANCE REGD 3.27600000                   | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82132.26     | 0.04%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.85% 02/08/27   | STARBUCKS CORP REGD 4.85000000                        | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146246.35    | 0.08%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 5.9% 11/15/28     | JM SMUCKER CO REGD 5.90000000                         | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131053.56    | 0.07%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HEICO CORP 5.25% 08/01/28       | HEICO CORP REGD 5.25000000                            | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92712.87     | 0.05%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER 1.875% 10/15/30  | AMERICAN TOWER CORP REGD 1.87500000                   | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31027.50     | 0.02%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.04% 05/01/27        | BOEING CO REGD 5.04000000                             | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    325000 | PA      | $328202.42    | 0.18%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 2.95% 09/15/29  | ROPER TECHNOLOGIES INC REGD 2.95000000                | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119323.52    | 0.06%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 2.85% 10/01/26    | DTE ENERGY CO REGD 2.85000000                         | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84109.77     | 0.05%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.15% 11/09/29      | ORACLE CORP REGD 6.15000000                           | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    205000 | PA      | $217368.70    | 0.12%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE  5.85% 11/15/27  | PUBLIC SERVICE ENTERPRIS REGD 5.85000000              | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124120.04    | 0.07%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE E 4.9% 03/15/30  | PUBLIC SERVICE ENTERPRIS REGD 4.90000000              | CUSIP: 744573BA3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102145.57    | 0.05%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS IN 4.2% 04/17/28  | GENERAL MILLS INC REGD 4.20000000                     | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230244.06    | 0.12%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.4% 05/08/27  | GENERAL MOTORS FINL CO REGD 5.40000000                | CUSIP: 37045XEQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $198194.54    | 0.11%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC 4.337% 01/10/28    | BARCLAYS PLC REGD 4.33700000                          | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $225126.35    | 0.12%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.625% 09/01/28         | HCA INC REGD 5.62500000                               | CUSIP: 404121AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $263076.39    | 0.14%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC 3.5% 04/01/27       | WORKDAY INC REGD 3.50000000                           | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148768.74    | 0.08%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PAR 4.9% 08/01/30  | VIPER ENERGY PARTNERS LL REGD 4.90000000              | CUSIP: 92764MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85616.04     | 0.05%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 2.45% 04/15/28  | MARVELL TECHNOLOGY INC REGD SER WI 2.45000000         | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $115193.41    | 0.06%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5% 05/15/29     | CIGNA GROUP/THE REGD 5.00000000                       | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174370.66    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 4.5% 10/15/29  | ROPER TECHNOLOGIES INC REGD 4.50000000                | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85793.76     | 0.05%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LEN 6.5% 03/11/29  | SIXTH STREET LENDING PAR REGD 6.50000000              | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129547.68    | 0.07%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 3.9% 05/15/28    | CLOROX COMPANY REGD 3.90000000                        | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74792.82     | 0.04%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS  4.875% 01/30/30  | GENERAL MILLS INC REGD 4.87500000                     | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122590.94    | 0.07%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 2.1% 03/22/28  | VERIZON COMMUNICATIONS REGD 2.10000000                | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    345000 | PA      | $329632.24    | 0.18%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 07/29/29  | SYNCHRONY FINANCIAL REGD V/R 5.01900000               | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80557.14     | 0.04%             | 2029-07-29      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEER 6.35% 08/18/28  | JACOBS ENGINEERING GROUP REGD 6.35000000              | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110781.62    | 0.06%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 6.15% 03/01/29  | TARGA RESOURCES CORP REGD 6.15000000                  | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    155000 | PA      | $163120.75    | 0.09%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 4% 10/06/26  | GENERAL MOTORS FINL CO REGD 4.00000000                | CUSIP: 37045XBQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114832.58    | 0.06%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 3.85% 12/15/26  | L3HARRIS TECH INC REGD 3.85000000                     | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84821.42     | 0.05%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FISERV INC 4.2% 10/01/28        | FISERV INC REGD 4.20000000                            | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173404.12    | 0.09%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BAN 2.55% 05/05/27  | FIFTH THIRD BANCORP REGD 2.55000000                   | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112367.38    | 0.06%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  2.45% 10/29/26  | AERCAP IRELAND CAP/GLOBA REGD 2.45000000              | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    580000 | PA      | $570772.70    | 0.31%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 1.95% 06/15/30     | STRYKER CORP REGD 1.95000000                          | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    155000 | PA      | $140302.92    | 0.08%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| RTX CORP 3.5% 03/15/27          | RTX CORP REGD SER WI 3.50000000                       | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193629.92    | 0.10%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 4.9% 04/03/28  | LPL HOLDINGS INC REGD 4.90000000                      | CUSIP: 50212YAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86032.19     | 0.05%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 4.4% 06/15/28  | L3HARRIS TECH INC REGD SER * 4.40000000               | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150867.68    | 0.08%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANC 4.2% 09/17/29  | BUNGE LTD FINANCE CORP REGD 4.20000000                | CUSIP: 120568BE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134882.03    | 0.07%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALT 5.125% 02/15/29  | CARDINAL HEALTH INC REGD 5.12500000                   | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107955.86    | 0.06%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOB 3.375% 02/15/28  | PARAMOUNT GLOBAL REGD 3.37500000                      | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73073.55     | 0.04%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  3.65% 03/15/27  | AMERICAN TOWER CORP REGD 3.65000000                   | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104268.60    | 0.06%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 4.875% 06/01/28   | DTE ENERGY CO REGD 4.87500000                         | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178056.96    | 0.10%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 5.1% 03/01/29    | AIR LEASE CORP REGD 5.10000000                        | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86248.00     | 0.05%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.3% 01/15/30  | UBER TECHNOLOGIES INC REGD 4.30000000                 | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215577.31    | 0.12%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 4.8% 06/15/30  | CBRE SERVICES INC REGD 4.80000000                     | CUSIP: 12505BAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101570.23    | 0.05%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP 3% 10/29/28  | AERCAP IRELAND CAP/GLOBA REGD 3.00000000              | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    620000 | PA      | $598677.85    | 0.32%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 09/11/31  | CAPITAL ONE FINANCIAL CO REGD V/R 4.49300000          | CUSIP: 14040HDM4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    210000 | PA      | $208509.26    | 0.11%             | 2031-09-11      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| LEAR CORP 3.8% 09/15/27         | LEAR CORP REGD 3.80000000                             | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89368.21     | 0.05%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 2.67% 12/01/26  | CDW LLC/CDW FINANCE REGD 2.67000000                   | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $152259.86    | 0.08%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 5.15% 06/15/30  | LPL HOLDINGS INC REGD 5.15000000                      | CUSIP: 50212YAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86645.70     | 0.05%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 5.15% 02/15/30  | VALERO ENERGY CORP REGD 5.15000000                    | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97744.85     | 0.05%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 5% 05/17/29     | MCDONALD'S CORP REGD MTN SER GMTN 5.00000000          | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82299.19     | 0.04%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 4.9% 03/15/29  | WILLIAMS COMPANIES INC REGD 4.90000000                | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    185000 | PA      | $188469.29    | 0.10%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 3.125% 11/15/29    | ENBRIDGE INC REGD 3.12500000                          | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $167174.76    | 0.09%             | 2029-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 2.5% 04/15/30    | MCCORMICK & CO REGD 2.50000000                        | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78767.65     | 0.04%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 5.85% 06/05/30  | HPS CORPORATE LENDING FU REGD 144A P/P 5.85000000     | CUSIP: 40440VAN5<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80868.28     | 0.04%             | 2030-06-05      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| FLEX LTD 4.875% 06/15/29        | FLEX LTD REGD 4.87500000                              | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    115000 | PA      | $116410.59    | 0.06%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP IN 4.2% 06/01/30  | OMNICOM GROUP INC REGD 4.20000000                     | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104222.70    | 0.06%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 4.55% 07/01/30  | PACIFIC GAS & ELECTRIC REGD 4.55000000                | CUSIP: 694308JM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $506452.73    | 0.27%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SEMPRA 3.4% 02/01/28            | SEMPRA REGD 3.40000000                                | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157098.31    | 0.08%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP 4% 10/01/27  | ENERGY TRANSFER LP REGD 4.00000000                    | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129493.95    | 0.07%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  4.9% 09/15/30  | TARGA RESOURCES CORP REGD 4.90000000                  | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131903.04    | 0.07%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP V/R 06/01/50    | CMS ENERGY CORP REGD V/R 4.75000000                   | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83714.61     | 0.05%             | 2050-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIE 3.4% 06/21/29  | BOSTON PROPERTIES LP REGD 3.40000000                  | CUSIP: 10112RBB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $134741.44    | 0.07%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL 2.493% 02/15/27  | CARRIER GLOBAL CORP REGD 2.49300000                   | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147033.71    | 0.08%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 5.1% 09/23/30  | SYSCO CORPORATION REGD 5.10000000                     | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123769.52    | 0.07%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| EBAY INC 2.7% 03/11/30          | EBAY INC REGD 2.70000000                              | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    160000 | PA      | $149780.98    | 0.08%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.6% 02/15/30  | ARES STRATEGIC INCOME FU REGD SER WI 5.60000000       | CUSIP: 04020EAD9<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130854.08    | 0.07%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP 3.15% 06/15/30  | REINSURANCE GRP OF AMER REGD 3.15000000               | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94659.32     | 0.05%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HP INC 3% 06/17/27              | HP INC REGD 3.00000000                                | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166903.10    | 0.09%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE 3.625% 10/01/29  | OMEGA HLTHCARE INVESTORS REGD 3.62500000              | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81704.63     | 0.04%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORTIS INC 3.055% 10/04/26      | FORTIS INC REGD SER WI 3.05500000                     | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $173349.01    | 0.09%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL  5.875% 05/01/30  | GOLUB CAPITAL CAP FND REGD SER WI 5.87500000          | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86405.81     | 0.05%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATI 5.5% 09/15/28  | LENNOX INTERNATIONAL INC REGD 5.50000000              | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87842.16     | 0.05%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH 3.41% 06/15/27  | CARDINAL HEALTH INC REGD 3.41000000                   | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193060.21    | 0.10%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 3.4% 05/06/30  | ALTRIA GROUP INC REGD 3.40000000                      | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124815.26    | 0.07%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS &  3.375% 12/15/29  | HOST HOTELS & RESORTS LP REGD SER H 3.37500000        | CUSIP: 44107TAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $104649.44    | 0.06%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.25% 04/05/27     | ENBRIDGE INC REGD 5.25000000                          | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $116732.12    | 0.06%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.25% 03/30/28     | NISOURCE INC REGD 5.25000000                          | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    178000 | PA      | $182414.54    | 0.10%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.2% 03/01/29         | BOEING CO REGD 3.20000000                             | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    155000 | PA      | $149749.36    | 0.08%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP  3.9% 05/15/29  | REINSURANCE GRP OF AMER REGD 3.90000000               | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98914.65     | 0.05%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 2.25% 05/15/30  | ELEVANCE HEALTH INC REGD 2.25000000                   | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    180000 | PA      | $164560.07    | 0.09%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDING 2.05% 10/15/26  | KYNDRYL HOLDINGS INC REGD SER WI 2.05000000           | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97913.20     | 0.05%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.329% 01/22/27  | NOMURA HOLDINGS INC REGD 2.32900000                   | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    185000 | PA      | $180847.00    | 0.10%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALT 2.65% 10/15/30  | UNIVERSAL HEALTH SVCS REGD SER WI 2.65000000          | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40853.15     | 0.02%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS 3.5% 06/01/30  | VULCAN MATERIALS CO REGD 3.50000000                   | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125702.27    | 0.07%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE  5.2% 05/21/29  | CRH SMW FINANCE DAC REGD 5.20000000                   | CUSIP: 12704PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    115000 | PA      | $118632.30    | 0.06%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 2.45% 06/01/30  | DUKE ENERGY CORP REGD 2.45000000                      | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    140000 | PA      | $129344.94    | 0.07%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER 3.55% 12/15/29  | PLAINS ALL AMER PIPELINE REGD 3.55000000              | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $154947.37    | 0.08%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AVNET INC 6.25% 03/15/28        | AVNET INC REGD 6.25000000                             | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93519.96     | 0.05%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMB 5% 01/15/30  | SUZANO AUSTRIA GMBH REGD 5.00000000                   | CUSIP: 86964WAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    170000 | PA      | $171317.70    | 0.09%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AON CORP 8.205% 01/01/27        | AON CORP REGD SER * 8.20500000                        | CUSIP: 037389AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88525.87     | 0.05%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.4% 10/15/28  | GENERAL MOTORS FINL CO REGD 2.40000000                | CUSIP: 37045XDP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $137731.99    | 0.07%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.329% 09/21/28  | VERIZON COMMUNICATIONS REGD SER WI 4.32900000         | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452364.29    | 0.24%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FO 3.875% 05/15/27  | KRAFT HEINZ FOODS CO REGD SER WI 3.87500000           | CUSIP: 50077LBC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $223978.85    | 0.12%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.25% 07/01/29  | ENERGY TRANSFER LP REGD 5.25000000                    | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164708.92    | 0.09%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITA 5.95% 03/15/29  | BLUE OWL CAPITAL CORP REGD 5.95000000                 | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177356.38    | 0.10%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 4.35% 06/01/28  | VALERO ENERGY CORP REGD 4.35000000                    | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105409.42    | 0.06%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 3.25% 03/15/27  | BLACKSTONE PRIVATE CRE REGD SER WI 3.25000000         | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166822.97    | 0.09%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 05/01/79  | NEXTERA ENERGY CAPITAL REGD V/R 5.65000000            | CUSIP: 65339KBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80971.67     | 0.04%             | 2079-05-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/31       | BARCLAYS PLC REGD V/R 5.36700000                      | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    305000 | PA      | $314517.98    | 0.17%             | 2031-02-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 3.15% 03/22/30  | VERIZON COMMUNICATIONS REGD 3.15000000                | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    190000 | PA      | $181613.18    | 0.10%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC 4.2% 05/15/28   | DOLLAR TREE INC REGD 4.20000000                       | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204220.69    | 0.11%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.55% 11/01/26        | ONEOK INC REGD 5.55000000                             | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121446.30    | 0.07%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 3.3% 12/01/27  | PACIFIC GAS & ELECTRIC REGD SER WI 3.30000000         | CUSIP: 694308HW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $181338.04    | 0.10%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE U 4.7% 04/07/28  | AMRIZE FINANCE US LLC REGD 144A P/P 4.70000000        | CUSIP: 43475RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116379.79    | 0.06%             | 2028-04-07      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER 6.05% 12/01/26  | ENERGY TRANSFER LP REGD 6.05000000                    | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157648.20    | 0.08%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.875% 11/07/29  | FORD MOTOR CREDIT CO LLC REGD 5.87500000              | CUSIP: 345397G49<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $214329.34    | 0.12%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL C 2.05% 08/15/30  | CNA FINANCIAL CORP REGD 2.05000000                    | CUSIP: 126117AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $76157.29     | 0.04%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5% 01/30/29     | CVS HEALTH CORP REGD 5.00000000                       | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168478.79    | 0.09%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMERICA INC V/R 01/30/30       | COMERICA INC REGD V/R 5.98200000                      | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176876.22    | 0.10%             | 2030-01-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.259% 05/01/27   | BOEING CO/THE REGD SER WI 6.25900000                  | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174696.92    | 0.09%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 4.75% 07/15/30  | MARVELL TECHNOLOGY INC REGD 4.75000000                | CUSIP: 573874AR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81002.72     | 0.04%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.7% 08/15/30          | AT&T INC REGD 4.70000000                              | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167343.02    | 0.09%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 4.25% 12/01/26     | ENBRIDGE INC REGD 4.25000000                          | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $140026.15    | 0.08%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TR 5.2% 01/15/30  | SMURFIT KAPPA TREASURY REGD 5.20000000                | CUSIP: 83272GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    120000 | PA      | $123736.42    | 0.07%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL 3.5% 06/01/29  | PIEDMONT NATURAL GAS CO REGD 3.50000000               | CUSIP: 720186AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97751.48     | 0.05%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.9% 02/16/28  | FORD MOTOR CREDIT CO LLC REGD 2.90000000              | CUSIP: 345397B51<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $114761.70    | 0.06%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 5.7% 05/15/28         | IQVIA INC REGD SER WI 5.70000000                      | CUSIP: 46266TAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $123722.44    | 0.07%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY IN 5% 06/15/30  | DOMINION ENERGY INC REGD 5.00000000                   | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128369.54    | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 03/12/30       | BARCLAYS PLC REGD V/R 5.69000000                      | CUSIP: 06738ECR4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $332397.66    | 0.18%             | 2030-03-12      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| KROGER CO 4.5% 01/15/29         | KROGER CO REGD 4.50000000                             | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106214.75    | 0.06%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 4.2% 09/15/28  | ROPER TECHNOLOGIES INC REGD 4.20000000                | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140259.43    | 0.08%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 03/06/31  | SYNCHRONY FINANCIAL REGD V/R 5.45000000               | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132293.94    | 0.07%             | 2031-03-06      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRI 3.2% 11/13/27  | AMERICAN ELECTRIC POWER REGD 3.20000000               | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78577.82     | 0.04%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING 5.5% 06/15/27     | OWENS CORNING REGD 5.50000000                         | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91824.84     | 0.05%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL 4.125% 05/01/28  | DOLLAR GENERAL CORP REGD 4.12500000                   | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89750.48     | 0.05%             | 2028-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.125% 11/05/26  | FORD MOTOR CREDIT CO LLC REGD 5.12500000              | CUSIP: 345397F81<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $195744.76    | 0.11%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KROGER CO 3.7% 08/01/27         | KROGER CO REGD 3.70000000                             | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99559.47     | 0.05%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP I 3.25% 02/15/30  | EXPEDIA GROUP INC REGD SER WI 3.25000000              | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $190924.97    | 0.10%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL 6.875% 08/15/29  | FS KKR CAPITAL CORP REGD 6.87500000                   | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96392.08     | 0.05%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  3.45% 06/01/29  | AMERICAN WATER CAPITAL C REGD 3.45000000              | CUSIP: 03040WAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $92906.39     | 0.05%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.016% 12/03/29  | VERIZON COMMUNICATIONS REGD SER WI 4.01600000         | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    550000 | PA      | $544918.97    | 0.29%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP 4.65% 06/01/27   | ALBEMARLE CORP REGD 4.65000000                        | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110025.70    | 0.06%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH  4.7% 11/15/26  | CARDINAL HEALTH INC REGD 4.70000000                   | CUSIP: 14149YBQ0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85593.83     | 0.05%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 5.3% 02/01/28    | AIR LEASE CORP REGD 5.30000000                        | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116895.43    | 0.06%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.3% 03/25/28       | ORACLE CORP REGD 2.30000000                           | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    325000 | PA      | $310949.65    | 0.17%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANC 5.125% 01/09/30  | CRH SMW FINANCE DAC REGD 5.12500000                   | CUSIP: 12704PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    215000 | PA      | $221298.78    | 0.12%             | 2030-01-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN G 4.15% 01/23/30  | JEFFERIES FIN GROUP INC REGD 4.15000000               | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166401.14    | 0.09%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 03/12/31  | FIRST CITIZENS BANCSHARE REGD V/R 5.23100000          | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80973.75     | 0.04%             | 2031-03-12      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.25% 11/15/27      | ORACLE CORP REGD 3.25000000                           | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    455000 | PA      | $446490.26    | 0.24%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY L 3.05% 02/15/30  | KILROY REALTY LP REGD 3.05000000                      | CUSIP: 49427RAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $73802.00     | 0.04%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BOEING CO 2.95% 02/01/30        | BOEING CO REGD 2.95000000                             | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108604.99    | 0.06%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPEL 4.45% 07/15/27  | BOARDWALK PIPELINES LP REGD 4.45000000                | CUSIP: 096630AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95261.42     | 0.05%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 3.103% 01/16/30  | NOMURA HOLDINGS INC REGD 3.10300000                   | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    240000 | PA      | $227294.47    | 0.12%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  5.25% 02/01/28  | DELL INT LLC / EMC CORP REGD 5.25000000               | CUSIP: 24703DBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $177037.64    | 0.10%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 4.2% 10/01/29  | T-MOBILE USA INC REGD 4.20000000                      | CUSIP: 87264ADL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104998.99    | 0.06%             | 2029-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPE 4.1% 04/15/30  | TRANSCANADA PIPELINES REGD 4.10000000                 | CUSIP: 89352HBA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $197268.31    | 0.11%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 4.85% 01/05/29  | DUKE ENERGY CORP REGD 4.85000000                      | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106987.97    | 0.06%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 4.625% 12/15/29    | CENTENE CORP REGD SER WI 4.62500000                   | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    570000 | PA      | $553293.03    | 0.30%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.5% 09/01/30           | HCA INC REGD 3.50000000                               | CUSIP: 404119CA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $427268.79    | 0.23%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOL 2.75% 09/15/29  | AGILENT TECHNOLOGIES INC REGD 2.75000000              | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75859.10     | 0.04%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS  4.6% 09/01/29  | SONOCO PRODUCTS CO REGD 4.60000000                    | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100648.01    | 0.05%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTIL 2.704% 04/15/30  | ESSENTIAL UTILITIES INC REGD 2.70400000               | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74672.56     | 0.04%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS I 5.3% 10/01/26  | CONAGRA BRANDS INC REGD 5.30000000                    | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80825.19     | 0.04%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UDR INC 3.2% 01/15/30           | UDR INC REGD MTN 3.20000000                           | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90980.13     | 0.05%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 1.3% 04/15/28    | LOWE'S COS INC REGD 1.30000000                        | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    170000 | PA      | $159299.77    | 0.09%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILIT 4.8% 08/15/27  | ESSENTIAL UTILITIES INC REGD 4.80000000               | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90951.20     | 0.05%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS IN 4.7% 01/30/27  | GENERAL MILLS INC REGD 4.70000000                     | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80620.55     | 0.04%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 3.125% 08/15/29      | HUMANA INC REGD 3.12500000                            | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66909.10     | 0.04%             | 2029-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 2.1% 08/01/27  | PACIFIC GAS & ELECTRIC REGD 2.10000000                | CUSIP: 694308JF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $153900.90    | 0.08%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIE 2.9% 03/15/30  | BOSTON PROPERTIES LP REGD 2.90000000                  | CUSIP: 10112RBC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $102567.30    | 0.06%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  2.75% 01/15/27  | AMERICAN TOWER CORP REGD 2.75000000                   | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122939.66    | 0.07%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 5.4% 08/08/28   | SANDS CHINA LTD REGD SER WI 5.40000000                | CUSIP: 80007RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    318000 | PA      | $324795.62    | 0.17%             | 2028-08-08      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/29       | BARCLAYS PLC REGD V/R 5.08600000                      | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    205000 | PA      | $208544.54    | 0.11%             | 2029-02-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECO 5.125% 12/04/28  | BRITISH TELECOMMUNICATIO REGD 5.12500000              | CUSIP: 111021AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    120000 | PA      | $122860.38    | 0.07%             | 2028-12-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 4.8% 09/15/29       | EQUIFAX INC REGD 4.80000000                           | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116745.08    | 0.06%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK &  2.3% 03/15/30  | STANLEY BLACK & DECKER I REGD 2.30000000              | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    130000 | PA      | $118467.95    | 0.06%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 4.95% 05/28/27  | FORD MOTOR CREDIT CO LLC REGD 4.95000000              | CUSIP: 345397C27<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $230274.71    | 0.12%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 4.8% 03/15/30  | MARRIOTT INTERNATIONAL REGD 4.80000000                | CUSIP: 571903BR3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76483.03     | 0.04%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERA 4.95% 03/28/28  | TAKE-TWO INTERACTIVE SOF REGD 4.95000000              | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127228.78    | 0.07%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMEN 5.849% 05/08/29  | ICON INVESTMENTS SIX DAC REGD 5.84900000              | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    125000 | PA      | $130675.55    | 0.07%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDIN 4.4% 07/13/27  | SANTANDER HOLDINGS USA REGD SER WI 4.40000000         | CUSIP: 80282KAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170228.82    | 0.09%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELEC 3% 06/15/28  | PACIFIC GAS & ELECTRIC REGD 3.00000000                | CUSIP: 694308JW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120586.97    | 0.06%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.7% 03/15/28  | ARES STRATEGIC INCOME FU REGD SER WI 5.70000000       | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151884.32    | 0.08%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 03/05/31  | CITIZENS FINANCIAL GROUP REGD V/R 5.25300000          | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122704.47    | 0.07%             | 2031-03-05      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.75% 10/01/26  | BOSTON PROPERTIES LP REGD 2.75000000                  | CUSIP: 10112RAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $167755.51    | 0.09%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 2.2% 01/15/27    | AIR LEASE CORP REGD 2.20000000                        | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126744.93    | 0.07%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATI 5% 02/15/29  | ROGERS COMMUNICATIONS IN REGD 5.00000000              | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $208845.40    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIP 4.25% 05/15/28  | TRANSCANADA PIPELINES REGD SER 10YR 4.25000000        | CUSIP: 89352HAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    220000 | PA      | $220037.78    | 0.12%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.75% 04/01/28  | DELL INT LLC / EMC CORP REGD 4.75000000               | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $167349.14    | 0.09%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP 4.5% 01/15/29          | EQT CORP REGD 4.50000000                              | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114997.07    | 0.06%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 4.35% 03/01/29  | TYSON FOODS INC REGD 4.35000000                       | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165211.82    | 0.09%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN  5.875% 07/21/28  | JEFFERIES FIN GROUP INC REGD 5.87500000               | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    155000 | PA      | $160365.09    | 0.09%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.75% 01/30/27  | HYATT HOTELS CORP REGD 5.75000000                     | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96662.35     | 0.05%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 6% 11/15/28        | ENBRIDGE INC REGD 6.00000000                          | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $131373.41    | 0.07%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.85% 12/08/28     | STRYKER CORP REGD 4.85000000                          | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102363.21    | 0.06%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 3% 01/15/30    | VENTAS REALTY LP REGD 3.00000000                      | CUSIP: 92277GAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $104255.52    | 0.06%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.9% 11/15/26      | ENBRIDGE INC REGD 5.90000000                          | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $127093.22    | 0.07%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SYNOVUS BANK G 5.625% 02/15/28  | SYNOVUS BANK GA REGD 5.62500000                       | CUSIP: 87164DVJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76625.65     | 0.04%             | 2028-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP 3.375% 07/08/30      | WEIBO CORP REGD 3.37500000                            | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    120000 | PA      | $114135.65    | 0.06%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.3% 06/01/27          | AT&T INC REGD SER * 2.30000000                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    410000 | PA      | $398569.26    | 0.21%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL C 5.5% 01/12/29  | CNH INDUSTRIAL CAP LLC REGD 5.50000000                | CUSIP: 12592BAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77635.12     | 0.04%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 3.6% 02/15/28  | CONSTELLATION BRANDS INC REGD 3.60000000              | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113604.78    | 0.06%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 1.35% 02/03/27       | HUMANA INC REGD 1.35000000                            | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106228.61    | 0.06%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET L 6.125% 07/15/30  | SIXTH STREET LENDING PAR REGD 144A P/P 6.12500000     | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128431.22    | 0.07%             | 2030-07-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 09/18/31   | DEUTSCHE BANK NY REGD V/R 3.54700000                  | CUSIP: 251526CD9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    250000 | PA      | $237485.72    | 0.13%             | 2031-09-18      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL C 5.875% 03/01/29  | ARES CAPITAL CORP REGD 5.87500000                     | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163864.77    | 0.09%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COM 4.346% 12/08/26  | FORD MOTOR COMPANY REGD 4.34600000                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244153.17    | 0.13%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 3.7% 07/15/27      | ENBRIDGE INC REGD 3.70000000                          | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $119090.95    | 0.06%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY 3.75% 07/01/27  | HEALTHCARE RLTY HLDGS LP REGD 3.75000000              | CUSIP: 42225UAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84323.20     | 0.05%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.5% 05/06/28       | ORACLE CORP REGD 4.50000000                           | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130796.19    | 0.07%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP  3.6% 09/01/27  | LABORATORY CORP OF AMER REGD 3.60000000               | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94322.59     | 0.05%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.8% 08/03/28       | ORACLE CORP REGD 4.80000000                           | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    245000 | PA      | $248517.83    | 0.13%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.1% 11/15/29  | CROWN CASTLE INC REGD 3.10000000                      | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90415.30     | 0.05%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 07/28/30  | FIFTH THIRD BANCORP REGD V/R 4.77200000               | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161618.72    | 0.09%             | 2030-07-28      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 08/15/55  | NEXTERA ENERGY CAPITAL REGD V/R 6.37500000            | CUSIP: 65339KDE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $250539.50    | 0.13%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 06/08/29  | CAPITAL ONE FINANCIAL CO REGD V/R 6.31200000          | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    270000 | PA      | $283091.86    | 0.15%             | 2029-06-08      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLD 3.244% 10/05/26  | SANTANDER HOLDINGS USA REGD SER WI 3.24400000         | CUSIP: 80282KAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $143917.99    | 0.08%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA  3.5% 12/15/27  | MARTIN MARIETTA MATERIAL REGD 3.50000000              | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84028.71     | 0.05%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.5% 03/01/30  | TARGA RESOURCES PARTNERS REGD 5.50000000              | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $162383.08    | 0.09%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA 3.25% 06/01/30  | DENTSPLY SIRONA INC REGD 3.25000000                   | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111387.19    | 0.06%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.25% 06/30/29  | HYATT HOTELS CORP REGD 5.25000000                     | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102726.99    | 0.06%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL C 5.1% 04/20/29  | CNH INDUSTRIAL CAP LLC REGD 5.10000000                | CUSIP: 12592BAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102400.32    | 0.06%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 5.95% 04/01/30  | SYSCO CORPORATION REGD 5.95000000                     | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    165000 | PA      | $175009.93    | 0.09%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TE 4.8% 08/14/29  | GE HEALTHCARE TECH INC REGD 4.80000000                | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178574.36    | 0.10%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.15% 09/15/29  | ENERGY TRANSFER LP REGD 4.15000000                    | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89331.78     | 0.05%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINAN 2.9% 12/01/29  | BROADRIDGE FINANCIAL SOL REGD 2.90000000              | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118380.82    | 0.06%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CGI INC 4.95% 03/14/30          | CGI INC REGD 144A P/P 4.95000000                      | CUSIP: 12532HAK0<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $106594.84    | 0.06%             | 2030-03-14      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR GENERAL 4.625% 11/01/27  | DOLLAR GENERAL CORP REGD 4.62500000                   | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95757.03     | 0.05%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.1% 08/01/29  | KINDER MORGAN INC REGD 5.10000000                     | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82170.76     | 0.04%             | 2029-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNA 1.915% 02/01/27  | BAXTER INTERNATIONAL INC REGD 1.91500000              | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    230000 | PA      | $223496.41    | 0.12%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| EVERGY INC 2.9% 09/15/29        | EVERGY INC REGD 2.90000000                            | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    135000 | PA      | $128346.06    | 0.07%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 3.75% 02/15/28  | CHARTER COMM OPT LLC/CAP REGD SER WI 3.75000000       | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $157657.83    | 0.08%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 4.4% 10/15/30  | HP ENTERPRISE CO REGD 4.40000000                      | CUSIP: 42824CCA5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24802.86     | 0.01%             | 2030-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 3.375% 12/15/27   | JM SMUCKER CO REGD 3.37500000                         | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74018.85     | 0.04%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC 4.5% 09/19/28  | LAZARD GROUP LLC REGD 4.50000000                      | CUSIP: 52107QAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80433.41     | 0.04%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.5% 07/01/27   | MCDONALD'S CORP REGD MTN 3.50000000                   | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168741.79    | 0.09%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENEL CHILE SA 4.875% 06/12/28   | ENEL CHILE SA REGD 4.87500000                         | CUSIP: 29278DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    170000 | PA      | $172896.66    | 0.09%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE I 4.5% 04/01/27  | OMEGA HLTHCARE INVESTORS REGD REG S SER WI 4.50000000 | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115402.68    | 0.06%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/23/35       | BARCLAYS PLC REGD V/R 3.56400000                      | CUSIP: 06738EBP9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $154806.24    | 0.08%             | 2035-09-23      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.5% 03/15/29       | SOUTHERN CO REGD 5.50000000                           | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176862.11    | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC 4.95% 08/15/29   | BORGWARNER INC REGD 4.95000000                        | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81883.28     | 0.04%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GRO 1.375% 10/15/27  | WEC ENERGY GROUP INC REGD 1.37500000                  | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80745.45     | 0.04%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOL 4.6% 04/06/27  | KEYSIGHT TECHNOLOGIES REGD 4.60000000                 | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105504.69    | 0.06%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP 7% 01/15/27   | ARES CAPITAL CORP REGD 7.00000000                     | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143839.67    | 0.08%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLO 4.2% 09/09/27  | AGILENT TECHNOLOGIES INC REGD 4.20000000              | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110201.94    | 0.06%             | 2027-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 7.2% 06/10/30  | FORD MOTOR CREDIT CO LLC REGD 7.20000000              | CUSIP: 345397D42<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $160638.32    | 0.09%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMEN 5.809% 05/08/27  | ICON INVESTMENTS SIX DAC REGD 5.80900000              | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    120000 | PA      | $122448.05    | 0.07%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 5.353% 01/15/30  | HUNTINGTON INGALLS INDUS REGD 5.35300000              | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82678.79     | 0.04%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 1.5% 01/31/28  | AMERICAN TOWER CORP REGD 1.50000000                   | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103821.10    | 0.06%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL G 5.25% 05/30/29  | CNO FINANCIAL GROUP INC REGD 5.25000000               | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81365.34     | 0.04%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.9% 02/10/29  | FORD MOTOR CREDIT CO LLC REGD 2.90000000              | CUSIP: 345397B93<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $116534.63    | 0.06%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHN 5.05% 03/15/29  | MICROCHIP TECHNOLOGY INC REGD 5.05000000              | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158080.97    | 0.09%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.45% 09/26/30      | ORACLE CORP REGD 4.45000000                           | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    475000 | PA      | $471048.40    | 0.25%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S COR 2.125% 03/01/30  | MCDONALD'S CORP REGD MTN 2.12500000                   | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    120000 | PA      | $110226.32    | 0.06%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| REVVITY INC 1.9% 09/15/28       | REVVITY INC REGD 1.90000000                           | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70188.90     | 0.04%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS IN 3.2% 02/10/27  | GENERAL MILLS INC REGD 3.20000000                     | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128584.86    | 0.07%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.2% 02/15/29  | AMERICAN TOWER CORP REGD 5.20000000                   | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112987.63    | 0.06%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 4.906% 04/02/30  | BAT CAPITAL CORP REGD 4.90600000                      | CUSIP: 05526DBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168267.26    | 0.09%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELI 4.8% 05/03/29  | BOARDWALK PIPELINES LP REGD 4.80000000                | CUSIP: 096630AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70957.32     | 0.04%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS  3.45% 04/15/30  | STEEL DYNAMICS INC REGD 3.45000000                    | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96396.56     | 0.05%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 3.4% 05/01/30  | NXP BV/NXP FDG/NXP USA REGD 3.40000000                | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    175000 | PA      | $167878.52    | 0.09%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 6.75% 11/17/28  | LPL HOLDINGS INC REGD 6.75000000                      | CUSIP: 50212YAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $133225.89    | 0.07%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP 6.375% 04/01/29        | EQT CORP REGD SER WI 6.37500000                       | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98319.80     | 0.05%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4% 07/13/27           | ONEOK INC REGD 4.00000000                             | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64788.13     | 0.03%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA P 2.2% 09/02/30  | ROYALTY PHARMA PLC REGD SER WI 2.20000000             | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    160000 | PA      | $144263.48    | 0.08%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CO 3.9% 05/01/29  | CNA FINANCIAL CORP REGD 3.90000000                    | CUSIP: 126117AV2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88896.46     | 0.05%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 07/08/31   | DEUTSCHE BANK NY REGD V/R 5.88200000                  | CUSIP: 25160PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     75000 | PA      | $77825.82     | 0.04%             | 2031-07-08      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| AHOLD FINANCE  6.875% 05/01/29  | AHOLD FINANCE USA LLC REGD 6.87500000                 | CUSIP: 008685AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $86950.31     | 0.05%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOL 6.1% 03/15/28  | BLUE OWL TECHNOLOGY FINA REGD 144A P/P 6.10000000     | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100780.21    | 0.05%             | 2028-03-15      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS SANDS  3.9% 08/08/29  | LAS VEGAS SANDS CORP REGD 3.90000000                  | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116484.00    | 0.06%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 5.1% 03/15/27  | KEURIG DR PEPPER IN REGD SER * 5.10000000             | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126197.59    | 0.07%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 12/01/77  | NEXTERA ENERGY CAPITAL REGD V/R 4.80000000            | CUSIP: 65339KAV2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88232.55     | 0.05%             | 2077-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCI 3.875% 03/19/29  | TRUIST FINANCIAL CORP REGD MTN 3.87500000             | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103495.66    | 0.06%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY  5.55% 01/15/28  | DIGITAL REALTY TRUST LP REGD 5.55000000               | CUSIP: 25389JAV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $149070.73    | 0.08%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| VMWARE INC 4.7% 05/15/30        | VMWARE INC REGD 4.70000000                            | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126791.68    | 0.07%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 05/09/31   | DEUTSCHE BANK NY REGD V/R 5.29700000                  | CUSIP: 251526DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    245000 | PA      | $250872.49    | 0.13%             | 2031-05-09      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR G 2.8% 08/19/29  | HARTFORD INSUR GRP INC/T REGD 2.80000000              | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90362.41     | 0.05%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 4.8% 02/14/29  | ALTRIA GROUP INC REGD 4.80000000                      | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    315000 | PA      | $319825.29    | 0.17%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BAN 3.95% 03/14/28  | FIFTH THIRD BANCORP REGD 3.95000000                   | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104485.08    | 0.06%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ESSENT GROUP LT 6.25% 07/01/29  | ESSENT GROUP LTD REGD 6.25000000                      | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |     85000 | PA      | $89052.60     | 0.05%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.35% 07/15/27  | GENERAL MOTORS FINL CO REGD 5.35000000                | CUSIP: 37045XEX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $178091.71    | 0.10%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TC PIPELINES LP 3.9% 05/25/27   | TC PIPELINES LP REGD 3.90000000                       | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79631.20     | 0.04%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 3.7% 03/23/29        | HUMANA INC REGD 3.70000000                            | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127265.73    | 0.07%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 2.259% 03/25/28  | BAT CAPITAL CORP REGD 2.25900000                      | CUSIP: 05526DBR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $272630.05    | 0.15%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP 5.35% 09/18/28     | VERALTO CORP REGD SER WI 5.35000000                   | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118842.95    | 0.06%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer