# EDGAR Filing Document

**Accession Number:** 0001039001
**File Stem:** 0001752724-23-036407
**Filing Date:** 2023-2
**Character Count:** 140012
**Document Hash:** 73f78a6ab9326e4069c702b888440ddf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036407.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya PARTNERS INC
- **CENTRAL INDEX KEY:** 0001039001
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08319
- **FILM NUMBER:** 23658055

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4804773000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING PARTNERS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PORTFOLIO PARTNERS INC
- **DATE OF NAME CHANGE:** 19970512

## Series and Classes Contracts Data

### VY(R) Invesco Equity and Income Portfolio (Series ID: S000007613)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000020757 | Class ADV    | IUAAX           |
| C000020758 | Class I      | IUAIX           |
| C000020759 | Class S      | IUASX           |
| C000074833 | Class S2     | IVIPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Partners Inc

- **b. Investment Company Act file number:** 811-08319

- **c. CIK number of Registrant:** 0001039001

- **d. LEI of Registrant:** 5493008K4FXFGU5VMN14

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VY(R) INVESCO EQUITY AND INCOME PORTFOLIO

- **b. EDGAR series identifier (if any):** S000007613

- **c. LEI of Series:** 549300KHPP66LKMP1V67

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1150869461.66

**Total Liabilities:** $70939433.87

**Net Assets:** $1079930027.79

**Cash Not Reported:** $56805.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -408.81631470 | **1-Year:** -8213.15461300 | **5-Year:** -17810.44263000 | **10-Year:** -34372.17526000 | **30-Year:** -21277.36400000

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

- **3-Month:** -37.66585203 | **1-Year:** -8330.47768400 | **5-Year:** -4553.95750900 | **10-Year:** -76.73455012 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074833 | 7.88%                | 4.14%                | -3.42%               |
| Class ID C000020759 | 7.88%                | 4.15%                | -3.42%               |
| Class ID C000020757 | 7.87%                | 4.12%                | -3.43%               |
| Class ID C000020758 | 7.89%                | 4.18%                | -3.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $459441.94               | $79182704.25                               |
| Month 2  | $3254841.78              | $40580969.28                               |
| Month 3  | $5226156.38              | $-45078297.87                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVS PASS-THROUGH TRUST                       | CVS Pass-Through Trust                                                          | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346165 | PA      | $341094.93    | 0.03%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                                                               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16002 | NS      | $6725640.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION CASTPARTS CORP                     | Precision Castparts Corp                                                        | CUSIP: 740189AG0<br>LEI: 0XOOAY5P5J7Q734SEC89 | Long             | DBT              | CORP              | US        |    285000 | PA      | $284743.75    | 0.03%             | 2023-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    164017 | NS      | $18197686.15  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                       | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    795000 | PA      | $791429.92    | 0.07%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | Liberty Broadband Corp                                                          | CUSIP: 530307AC1<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   2642000 | PA      | $2562740.00   | 0.24%             | 2050-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | Boeing Co/The                                                                   | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1477649.06   | 0.14%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                        | Molson Coors Beverage Co                                                        | CUSIP: 60871RAH3<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    513000 | PA      | $400017.54    | 0.04%             | 2046-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                               | Salesforce Inc                                                                  | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $717759.36    | 0.07%             | 2041-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                             | Paramount Global                                                                | CUSIP: 124857AQ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    373000 | PA      | $358076.53    | 0.03%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                          | American Tower Corp                                                             | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    831000 | PA      | $739796.15    | 0.07%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                     | Willis North America Inc                                                        | CUSIP: 970648AF8<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    315000 | PA      | $306577.31    | 0.03%             | 2024-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EQUITY INVESTME                     | American Equity Investment Life Holding Co                                      | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    393000 | PA      | $372783.53    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                           | Union Pacific Corp                                                              | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    375000 | PA      | $291787.46    | 0.03%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBU3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2393652.10   | 0.22%             | 2023-03-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD          | STATE OF WISCONSIN INVESTMENT BOARD                                             | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  12579569 | PA      | $12579569.00  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co Inc                                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    172930 | NS      | $8027410.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                 | Comcast Corp                                                                    | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    283000 | PA      | $176306.02    | 0.02%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | Micron Technology Inc                                                           | CUSIP: 595112BT9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    170000 | PA      | $114170.12    | 0.01%             | 2041-11-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                          | American Express Co                                                             | CUSIP: 025816BK4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    543000 | PA      | $529043.94    | 0.05%             | 2024-12-05      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                            | JOHNSON & JOHNSON                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     79014 | NS      | $13957823.10  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL INT LLC / EMC CORP                      | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2068304.20   | 0.19%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                  | Shopify Inc                                                                     | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |   3298000 | PA      | $2832157.50   | 0.26%             | 2025-11-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO) | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1700000.00   | 0.16%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | Lockheed Martin Corp                                                            | CUSIP: 539830BS7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $426915.53    | 0.04%             | 2053-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                              | United States Treasury Note/Bond                                                | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31371000 | PA      | $31174931.25  | 2.89%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINAN CO XII                       | KKR Group Finance Co XII LLC                                                    | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1059000 | PA      | $991764.15    | 0.09%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-Mobile USA Inc                                                                | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $830865.41    | 0.08%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BETHESDA SECURITIES, LLC                     | BETHESDA SECURITIES LLC                                                         | CUSIP: 000000000<br>LEI: 254900O3C3TARG6WQ048 | Long             | RA               | CORP              | US        |   2696020 | PA      | $2696020.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                          | Sherwin-Williams Co/The                                                         | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    211000 | PA      | $178088.05    | 0.02%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     20381 | NS      | $6911197.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | Amazon.com Inc                                                                  | CUSIP: 023135CA2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1602000 | PA      | $1201769.44   | 0.11%             | 2041-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                     | Northern Oil and Gas Inc                                                        | CUSIP: 665531AH2<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    771000 | PA      | $832680.00    | 0.08%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company          | CURRENCY CONTRACT - USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-823.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                                 | NiSource Inc                                                                    | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    760000 | PA      | $639165.69    | 0.06%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                 | CubeSmart LP                                                                    | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |   1013000 | PA      | $776964.90    | 0.07%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp                                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    182984 | NS      | $8796040.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications Inc                                                      | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    539000 | PA      | $407407.55    | 0.04%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Cigna Corp                                   | Cigna Corp                                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     43887 | NS      | $14541518.58  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10354 | NS      | $1077644.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                               | Lowe's Cos Inc                                                                  | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    473000 | PA      | $377358.62    | 0.03%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | BANK OF AMERICA CORP                                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    585428 | NS      | $19389375.36  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP                                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     23852 | NS      | $8947362.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                             | Societe Generale SA                                                             | CUSIP: 83367TBG3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    805000 | PA      | $796766.92    | 0.07%             | 2024-01-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                     | Telefonica Emisiones SA                                                         | CUSIP: 87938WAU7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    860000 | PA      | $694156.59    | 0.06%             | 2047-03-08      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International               | Johnson Controls International plc                                              | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    224176 | NS      | $14347264.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE MAE                                   | Federal National Mortgage Association                                           | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    915000 | PA      | $1073662.06   | 0.10%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $548416.97    | 0.05%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                      | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $197449.00    | 0.02%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                     | Electricite de France SA                                                        | CUSIP: 268317AK0<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    620000 | PA      | $500874.50    | 0.05%             | 2044-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                 | Comcast Corp                                                                    | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1013829.67   | 0.09%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LYB FINANCE CO BV                            | LYB Finance Co BV                                                               | CUSIP: 61238QAA6<br>LEI: 549300BBGA3CFHX0KS75 | Long             | DBT              | CORP              | NL        |    441000 | PA      | $481138.70    | 0.04%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 14-1 A PTT                        | American Airlines 2014-1 Class A Pass Through Trust                             | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    434677 | PA      | $375998.24    | 0.03%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GVR2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    820000 | PA      | $801145.18    | 0.07%             | 2025-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC             | AMERICAN INTERNATIONAL GROUP                                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    312585 | NS      | $19767875.40  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | Union Pacific Corp                                                              | CUSIP: 907818DZ8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    730000 | PA      | $601771.65    | 0.06%             | 2045-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80179 | NS      | $14391328.71  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GP/OMNICOM CAP                       | Omnicom Group Inc / Omnicom Capital Inc                                         | CUSIP: 68217FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $536915.98    | 0.05%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK (TORONTO)              | TORONTO-DOMINION BANK (TORONTO)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1710000.00   | 0.16%             | 2023-01-03      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 172967HV6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1896625.78   | 0.18%             | 2024-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    675000 | PA      | $555195.08    | 0.05%             | 2048-02-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                 | Comcast Corp                                                                    | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1119000 | PA      | $1066457.05   | 0.10%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                     | Microchip Technology Inc                                                        | CUSIP: 595017AU8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   6383000 | PA      | $6877682.50   | 0.64%             | 2024-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                     | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    989000 | PA      | $722788.21    | 0.07%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB (NEW YORK)               | CREDIT AGRICOLE CIB (NEW YORK)                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1700000.00   | 0.16%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                      | Exxon Mobil Corp                                                                | CUSIP: 30231GAF9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    564000 | PA      | $539771.06    | 0.05%             | 2025-03-06      | Fixed         | 2.71%                 | No            |                  2 | On Loan: —       |
| UNITED AIRLINES 2012-1 A                     | United Airlines 2012-1 Class A Pass Through Trust                               | CUSIP: 210795PZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212969 | PA      | $206394.63    | 0.02%             | 2024-04-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                      | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1398623.92   | 0.13%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     40631 | NS      | $6420916.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL INTERNATIONAL FIN                      | Shell International Finance BV                                                  | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   1128000 | PA      | $1094026.10   | 0.10%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                 | NATIONAL BANK FINANCIAL                                                         | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |  11827423 | PA      | $11827423.00  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                      | Becton Dickinson and Co                                                         | CUSIP: 075887BM0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    218000 | PA      | $183798.57    | 0.02%             | 2044-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                      | Exxon Mobil Corp                                                                | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1128000 | PA      | $1077178.70   | 0.10%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                  | CURRENCY CONTRACT - USD                                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $296260.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    155000 | PA      | $127312.51    | 0.01%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTEGRA LIFESCIENCES HLD                     | Integra LifeSciences Holdings Corp                                              | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |   4310000 | PA      | $4200095.00   | 0.39%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                 | UBS Group AG                                                                    | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    585000 | PA      | $561850.83    | 0.05%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    628409 | NS      | $25947007.61  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    121885 | NS      | $7164400.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                     | Texas Eastern Transmission LP                                                   | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |    215000 | PA      | $235414.15    | 0.02%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                       | Cox Communications Inc                                                          | CUSIP: 224044CM7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    188000 | PA      | $113520.93    | 0.01%             | 2050-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                               | Starbucks Corp                                                                  | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    740000 | PA      | $683523.03    | 0.06%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                              | CVS HEALTH CORP                                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     74663 | NS      | $6957844.97   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp                                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     48003 | NS      | $13968873.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group Inc                                                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    211308 | NS      | $16262263.68  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                     | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAU7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1568405.31   | 0.15%             | 2025-03-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                              | Xcel Energy Inc                                                                 | CUSIP: 98389BAZ3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    529000 | PA      | $509975.74    | 0.05%             | 2023-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                       | ConocoPhillips Co                                                               | CUSIP: 20826FAF3<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    392000 | PA      | $341080.65    | 0.03%             | 2034-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MIZUHO FIN GRP CAYMAN 3                      | Mizuho Financial Group Cayman 3 Ltd                                             | CUSIP: 60688UAB2<br>LEI: 549300AM6U7J7ZZI1G88 | Long             | DBT              | CORP              | KY        |   2360000 | PA      | $2318734.57   | 0.21%             | 2024-03-27      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                   | Zoetis Inc                                                                      | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     79000 | PA      | $71207.80     | 0.01%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                                | Ingredion Inc                                                                   | CUSIP: 219023AC2<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    240000 | PA      | $237785.46    | 0.02%             | 2037-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                     | Siemens Financieringsmaatschappij NV                                            | CUSIP: 82620KAV5<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   2370000 | PA      | $2351364.88   | 0.22%             | 2023-03-11      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-2 A PTT                      | United Airlines 2014-2 Class A Pass Through Trust                               | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538022 | PA      | $495903.89    | 0.05%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                             | Crown Castle Inc                                                                | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1089665.90   | 0.10%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES C                     | John Bean Technologies Corp                                                     | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   3162000 | PA      | $2730387.00   | 0.25%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                 | Broadcom Inc                                                                    | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $824722.40    | 0.08%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                      | MPLX LP                                                                         | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    973000 | PA      | $823216.93    | 0.08%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINANCE CO III                     | KKR Group Finance Co III LLC                                                    | CUSIP: 48250AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $386415.04    | 0.04%             | 2044-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 172967HA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    560000 | PA      | $601372.63    | 0.06%             | 2043-09-13      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                      | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     80000 | PA      | $90879.49     | 0.01%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                        | Texas Instruments Inc                                                           | CUSIP: 882508BB9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    285000 | PA      | $277328.44    | 0.03%             | 2024-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     60068 | NS      | $6603875.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                            | Kinder Morgan Inc                                                               | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    700000 | PA      | $657456.04    | 0.06%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                           | Regency Centers LP                                                              | CUSIP: 75884RAY9<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    300000 | PA      | $240133.88    | 0.02%             | 2049-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     96299 | NS      | $4163005.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | International Paper Co                                                          | CUSIP: 460146CH4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195366.27    | 0.02%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     54292 | NS      | $7649199.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International Inc                                                 | CUSIP: 718172BD0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    820000 | PA      | $720574.44    | 0.07%             | 2043-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                            | HSBC Holdings PLC                                                               | CUSIP: 404280CE7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1790000 | PA      | $1682281.72   | 0.16%             | 2025-11-07      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                       | BP Capital Markets America Inc                                                  | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    927000 | PA      | $614601.40    | 0.06%             | 2051-06-04      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                        | Oglethorpe Power Corp                                                           | CUSIP: 677050AK2<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    605000 | PA      | $471160.99    | 0.04%             | 2044-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GS FINANCE CORP                              | GS Finance Corp                                                                 | CUSIP: 36255HBG2<br>LEI: 549300FR80KBVO6DRL61 | Long             | SN               | CORP              | US        |   5893000 | PA      | $5485204.40   | 0.51%             | 2029-07-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ROCKWELL AUTOMATION                          | Rockwell Automation Inc                                                         | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    262000 | PA      | $208099.42    | 0.02%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block Inc                                                                       | CUSIP: 852234AF0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   4428000 | PA      | $4234275.00   | 0.39%             | 2025-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 94974BGE4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $253886.10    | 0.02%             | 2044-11-04      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.            | MIRAE ASSET SECURITIES USA INC                                                  | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |   5352386 | PA      | $5352386.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                           | Union Pacific Corp                                                              | CUSIP: 907818DR6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    157000 | PA      | $154646.81    | 0.01%             | 2024-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                            | Barrick Gold Corp                                                               | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    335641 | NS      | $5766312.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO)               | ROYAL BANK OF CANADA (TORONTO)                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1710000.00   | 0.16%             | 2023-01-03      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29168200 | PA      | $29013243.94  | 2.69%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| State Street Bank and Trust Company          | CURRENCY CONTRACT - USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-857.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GS FINANCE CORP                              | GS Finance Corp                                                                 | CUSIP: 36255HBE7<br>LEI: 549300FR80KBVO6DRL61 | Long             | SN               | CORP              | US        |   5900000 | PA      | $5797340.00   | 0.54%             | 2029-07-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AMERICAN EXPRESS CO                          | American Express Co                                                             | CUSIP: 025816CV9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2332788.46   | 0.22%             | 2024-05-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| American Express Co                          | American Express Co                                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     50036 | NS      | $7392819.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                          | TE Connectivity Ltd                                                             | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     52033 | NS      | $5973388.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                     | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    796000 | PA      | $611825.41    | 0.06%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    101481 | NS      | $14207340.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                      | MPLX LP                                                                         | CUSIP: 55336VAE0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2331039.25   | 0.22%             | 2023-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                                                                 | CUSIP: 126650CF5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    620000 | PA      | $604750.24    | 0.06%             | 2024-08-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                                                            | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    720000 | PA      | $666000.96    | 0.06%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                    | Apple Inc                                                                       | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    435000 | PA      | $416567.91    | 0.04%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 2                      | Match Group Financeco 2 Inc                                                     | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1404515.63   | 0.13%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | GOLDMAN SACHS GROUP INC                                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     35554 | NS      | $12208532.52  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS LP                           | Regency Centers LP                                                              | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $168276.53    | 0.02%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                      | GSK Consumer Healthcare Capital US LLC                                          | CUSIP: 36264FAN1<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $235487.86    | 0.02%             | 2052-03-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| TRIPADVISOR INC                              | TripAdvisor Inc                                                                 | CUSIP: 896945AD4<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |    338000 | PA      | $271583.00    | 0.03%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                                                      | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1117305.06   | 0.10%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    550000 | PA      | $519958.37    | 0.05%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | Marvell Technology Inc                                                          | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1152000 | PA      | $977061.83    | 0.09%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ANTHEM INC                                   | ANTHEM INC                                                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11383 | NS      | $5839137.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                     | Tandem Diabetes Care Inc                                                        | CUSIP: 875372AA2<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |   1264000 | PA      | $1149734.40   | 0.11%             | 2025-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                | Cable One Inc                                                                   | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2761000 | PA      | $2065228.00   | 0.19%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                     | Walgreens Boots Alliance Inc                                                    | CUSIP: 931427AB4<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    737000 | PA      | $646462.30    | 0.06%             | 2034-11-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                            | Kinder Morgan Inc                                                               | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    902000 | PA      | $885412.01    | 0.08%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 172967HS3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    260000 | PA      | $235528.67    | 0.02%             | 2044-05-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                 | Pioneer Natural Resources Co                                                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     44667 | NS      | $10201496.13  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | Dropbox Inc                                                                     | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   5205000 | PA      | $4726140.00   | 0.44%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    135431 | NS      | $11275985.06  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECH SOLUTIONS-A                                                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    188621 | NS      | $10787234.99  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                            | DISH Network Corp                                                               | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   6264000 | PA      | $3940056.00   | 0.36%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                   | Cigna Corp                                                                      | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    107000 | PA      | $99743.37     | 0.01%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                     | Liberty Mutual Group Inc                                                        | CUSIP: 53079EBK9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    950000 | PA      | $626681.28    | 0.06%             | 2060-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                      | Reinsurance Group of America Inc                                                | CUSIP: 759351AL3<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    259000 | PA      | $257838.08    | 0.02%             | 2023-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LIFESTORAGE LP                               | LifeStorage LP/CA                                                               | CUSIP: 84610WAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    587000 | PA      | $549116.14    | 0.05%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     91400 | NS      | $7677600.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                  | Workday Inc                                                                     | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    502000 | PA      | $469912.42    | 0.04%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                            | Travelers Cos Inc/The                                                           | CUSIP: 89417EAJ8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    445000 | PA      | $398182.64    | 0.04%             | 2043-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC                           | Teladoc Health Inc                                                              | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |   3735000 | PA      | $2887882.58   | 0.27%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP FINANCECO 3                      | Match Group Financeco 3 Inc                                                     | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1352520.00   | 0.13%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                              | Xcel Energy Inc                                                                 | CUSIP: 98389BAX8<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    274000 | PA      | $201131.43    | 0.02%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                                                      | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    185000 | PA      | $170366.27    | 0.02%             | 2044-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                             | Georgia Power Co                                                                | CUSIP: 373334KN0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    345000 | PA      | $258490.80    | 0.02%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LANDESBANK BADEN-WURTTEMBERG (NEW YORK)      | LANDESBANK BADEN-WURTTEMBERG (NEW YORK)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1710000.00   | 0.16%             | 2023-01-03      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                           | Valero Energy Corp                                                              | CUSIP: 91913YBE9<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    507000 | PA      | $383300.24    | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIRA PHARMACEUTICALS                       | Pacira BioSciences Inc                                                          | CUSIP: 695127AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3240000 | PA      | $2934225.00   | 0.27%             | 2025-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                     | CSX Corp                                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    360991 | NS      | $11183501.18  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                     | Discovery Communications LLC                                                    | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    373000 | PA      | $362142.63    | 0.03%             | 2026-03-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                     | Rogers Communications Inc                                                       | CUSIP: 775109BG5<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    910000 | PA      | $689786.75    | 0.06%             | 2048-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co                                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     75138 | NS      | $7217756.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                     | Apollo Management Holdings LP                                                   | CUSIP: 03765HAA9<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    440000 | PA      | $427083.36    | 0.04%             | 2024-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC INC                                | Medtronic Inc                                                                   | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    413000 | PA      | $391874.21    | 0.04%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PAN6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $978929.55    | 0.09%             | 2049-01-23      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                     | Halozyme Therapeutics Inc                                                       | CUSIP: 40637HAE9<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    560000 | PA      | $662550.00    | 0.06%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    138448 | NS      | $10760178.56  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER US FINANCE II LLC                      | Bayer US Finance II LLC                                                         | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    498000 | PA      | $468483.64    | 0.04%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                     | Telefonica Emisiones SA                                                         | CUSIP: 87938WAV5<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    390000 | PA      | $309397.19    | 0.03%             | 2038-03-06      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $694478.11    | 0.06%             | 2023-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp                                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    175265 | NS      | $10780550.15  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                      | Guardian Life Global Funding                                                    | CUSIP: 40139LAF0<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    755000 | PA      | $733672.92    | 0.07%             | 2024-05-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    110247 | NS      | $9041356.47   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications Inc                                                      | CUSIP: 92343VEN0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1265426.50   | 0.12%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                              | CUSIP: 29278NAC7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    182000 | PA      | $180908.83    | 0.02%             | 2023-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                               | Air Lease Corp                                                                  | CUSIP: 00912XAN4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1830833.34   | 0.17%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                       | American Honda Finance Corp                                                     | CUSIP: 02665WDC2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1469444.91   | 0.14%             | 2023-01-10      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MARKEL CORP                                  | Markel Corp                                                                     | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    525000 | PA      | $460449.71    | 0.04%             | 2049-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company          | CURRENCY CONTRACT - USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1966.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COMCAST CORP                                 | COMCAST CORP-CLASS A                                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    255934 | NS      | $8950011.98   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                     | Enterprise Products Operating LLC                                               | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    833000 | PA      | $672357.99    | 0.06%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                | Sempra Energy                                                                   | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    667000 | PA      | $549460.49    | 0.05%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    755000 | PA      | $691720.82    | 0.06%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES INC                          | Spirit Airlines Inc                                                             | CUSIP: 848577AB8<br>LEI: 549300DCAFIXFNFR3304 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $934740.00    | 0.09%             | 2026-05-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                              | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    723000 | PA      | $580850.16    | 0.05%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                             | Altria Group Inc                                                                | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1178755.53   | 0.11%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO                                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    197169 | NS      | $14186309.55  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                 | Ferguson PLC                                                                    | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |     82240 | NS      | $10442012.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                                                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    211329 | NS      | $7189412.58   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                                                      | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1057283.14   | 0.10%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                   | US Bancorp                                                                      | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    410000 | PA      | $387752.51    | 0.04%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | Synchrony Financial                                                             | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    670000 | PA      | $598622.74    | 0.06%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LIBERTY LATIN AMERICA                        | Liberty Latin America Ltd                                                       | CUSIP: 53069QAB5<br>LEI: 213800YWQHEAX7CAVO83 | Long             | DBT              | CORP              | BM        |   2950000 | PA      | $2632875.00   | 0.24%             | 2024-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                      | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $242181.14    | 0.02%             | 2023-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                                   | Airbnb Inc                                                                      | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |   5066000 | PA      | $4181983.00   | 0.39%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5367900 | PA      | $5479032.28   | 0.51%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS                     | Supernus Pharmaceuticals Inc                                                    | CUSIP: 868459AD0<br>LEI: 549300GRM36VBKISYJ58 | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1306462.50   | 0.12%             | 2023-04-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    287040 | NS      | $4961004.18   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                     | Capital One Financial Corp                                                      | CUSIP: 14040HBU8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1140000.00   | 0.11%             | 2023-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 949746556<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      4000 | NS      | $92040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    103532 | NS      | $7373549.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    703000 | PA      | $663402.53    | 0.06%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                      | PartnerRe Finance B LLC                                                         | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |    590000 | PA      | $533520.99    | 0.05%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                       | BBVA Bancomer SA/Texas                                                          | CUSIP: 05533UAD0<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    725000 | PA      | $716039.00    | 0.07%             | 2024-04-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                     | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBG8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    381000 | PA      | $288852.08    | 0.03%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    834000 | PA      | $655258.71    | 0.06%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                                                  | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1016565.57   | 0.09%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                                | Discover Bank                                                                   | CUSIP: 25466AAK7<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    620000 | PA      | $618877.03    | 0.06%             | 2023-02-06      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company          | CURRENCY CONTRACT - GBP                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1172.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     81285 | NS      | $4062624.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International Inc                                                 | CUSIP: 718172BE8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271994.24    | 0.03%             | 2023-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| CAMERON LNG LLC                              | Cameron LNG LLC                                                                 | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    612000 | PA      | $487257.35    | 0.05%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                               | Microsoft Corp                                                                  | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    649000 | PA      | $588583.58    | 0.05%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                    | Avnet Inc                                                                       | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    970000 | PA      | $934437.81    | 0.09%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                               | EPR Properties                                                                  | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2047108.88   | 0.19%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                           | Honda Motor Co Ltd                                                              | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    546000 | PA      | $469270.66    | 0.04%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                   | Humana Inc                                                                      | CUSIP: 444859BP6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2333786.27   | 0.22%             | 2023-08-03      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                       | NextGen Healthcare Inc                                                          | CUSIP: 65343CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    771000 | PA      | $805884.44    | 0.07%             | 2027-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                       | Aviation Capital Group LLC                                                      | CUSIP: 05367AAH6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1033119.09   | 0.10%             | 2025-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    250825 | NS      | $11949303.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                           | Liberty Media Corp-Liberty Formula One                                          | CUSIP: 531229AL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $286229.00    | 0.03%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                     | Halozyme Therapeutics Inc                                                       | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   4845000 | PA      | $4714790.63   | 0.44%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA LTD                        | Rio Tinto Finance USA Ltd                                                       | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $165491.64    | 0.02%             | 2028-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                | Wolfspeed Inc                                                                   | CUSIP: 977852AA0<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   2672000 | PA      | $2316624.00   | 0.21%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                            | General Motors Co                                                               | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    563000 | PA      | $553404.70    | 0.05%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | Micron Technology Inc                                                           | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181841.86    | 0.02%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    654000 | PA      | $584710.37    | 0.05%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                              | United States Treasury Note/Bond                                                | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7325700 | PA      | $7174607.44   | 0.66%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BOOKING HOLDINGS INC                         | Booking Holdings Inc                                                            | CUSIP: 09857LAN8<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    438000 | PA      | $585563.97    | 0.05%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE AG                             | Credit Suisse AG                                                                | CUSIP: 22546DAA4<br>LEI: ANGGYXNX0JLX3X63JN86 | Long             | DBT              | CORP              | CH        |    472000 | PA      | $458173.23    | 0.04%             | 2023-08-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company          | CURRENCY CONTRACT - EUR                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1023.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    965000 | PA      | $929016.77    | 0.09%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | Lantheus Holdings Inc                                                           | CUSIP: 516544AA1<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    586000 | PA      | $592973.40    | 0.05%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    166727 | NS      | $13271469.20  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE GLOBAL FUNDING                        | Athene Global Funding                                                           | CUSIP: 04685A2J9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    285000 | PA      | $271237.92    | 0.03%             | 2024-06-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                           | Raytheon Technologies Corp                                                      | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    345000 | PA      | $314815.80    | 0.03%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                     | Brighthouse Financial Inc                                                       | CUSIP: 10922NAH6<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1117571.88   | 0.10%             | 2051-12-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC/THE         | PNC FINANCIAL SERVICES GROUP                                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     39962 | NS      | $6311598.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | Union Pacific Corp                                                              | CUSIP: 907818FT0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    970000 | PA      | $765185.76    | 0.07%             | 2041-05-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                             | Crown Castle Inc                                                                | CUSIP: 22822VAF8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51218.37     | 0.00%             | 2047-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE FINANCIAL SER                     | Nationwide Financial Services Inc                                               | CUSIP: 638612AL5<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $872716.90    | 0.08%             | 2044-11-18      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                     | Snap Inc                                                                        | CUSIP: 83304AAB2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3226000 | PA      | $2744519.50   | 0.25%             | 2026-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEUROCRINE BIOSCIENCES                       | Neurocrine Biosciences Inc                                                      | CUSIP: 64125CAD1<br>LEI: 549300FECER0XBN49756 | Long             | DBT              | CORP              | US        |   2257000 | PA      | $3580730.50   | 0.33%             | 2024-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                                                                | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    470000 | PA      | $455675.27    | 0.04%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                              | Brookfield Corp                                                                 | CUSIP: 112585AH7<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |    765000 | PA      | $748476.06    | 0.07%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    989000 | PA      | $816245.42    | 0.08%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                  | Heineken NV                                                                     | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |   1232000 | PA      | $1165707.04   | 0.11%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                   | Raytheon Technologies Corp                                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    126254 | NS      | $12741553.68  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX Corp                                                                        | CUSIP: 126408GU1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    330000 | PA      | $331028.78    | 0.03%             | 2041-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    216922 | NS      | $9495129.32   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                 | CITIZENS FINANCIAL GROUP INC                                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    325777 | NS      | $12825840.49  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                                        | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     45235 | NS      | $11063576.30  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                     | Jackson National Life Global Funding                                            | CUSIP: 46849LSS1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    620000 | PA      | $605667.81    | 0.06%             | 2024-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sanofi                                       | Sanofi                                                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    117868 | NS      | $11365567.03  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                            | Kimco Realty Corp                                                               | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1004116.58   | 0.09%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                        | Norfolk Southern Corp                                                           | CUSIP: 655844CD8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    459000 | PA      | $331696.91    | 0.03%             | 2049-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS                      | Alnylam Pharmaceuticals Inc                                                     | CUSIP: 02043QAA5<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   2272000 | PA      | $2470800.00   | 0.23%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    630000 | PA      | $579577.34    | 0.05%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| SPLUNK INC                                   | Splunk Inc                                                                      | CUSIP: 848637AF1<br>LEI: 549300XGDSGBP6UEI867 | Long             | DBT              | CORP              | US        |   7770000 | PA      | $6595176.00   | 0.61%             | 2027-06-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                   | Fiserv Inc                                                                      | CUSIP: 337738AQ1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1613118.45   | 0.15%             | 2023-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MEAD JOHNSON NUTRITION C                     | Mead Johnson Nutrition Co                                                       | CUSIP: 582839AH9<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |     92000 | PA      | $90191.19     | 0.01%             | 2025-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                       | CITADEL SECURITIES LLC                                                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |  10736401 | PA      | $10736401.00  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                              | United States Treasury Note/Bond                                                | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4648500 | PA      | $3831380.86   | 0.35%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    713000 | PA      | $702754.82    | 0.07%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMG CAPITAL TRUST II                         | AMG Capital Trust II                                                            | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     75900 | NS      | $3908850.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                  | BlackRock Liquidity FedFund                                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  35725471 | NS      | $35725471.36  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK)                   | MIZUHO BANK LTD (NEW YORK)                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1700000.00   | 0.16%             | 2023-01-03      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                                                        | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    125000 | PA      | $84929.39     | 0.01%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                   | ZIMMER BIOMET HOLDINGS INC                                                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     56806 | NS      | $7242765.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PASO ENERGY CAP TRST                      | El Paso Energy Capital Trust I                                                  | CUSIP: 283678209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    140612 | NS      | $6333037.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                 | CANTOR FITZGERALD SECURITIES                                                    | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |  16228400 | PA      | $16228400.00  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                     | Rogers Communications Inc                                                       | CUSIP: 775109AX9<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    415000 | PA      | $337730.78    | 0.03%             | 2043-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                               | Air Lease Corp                                                                  | CUSIP: 00912XAT1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    231000 | PA      | $227146.26    | 0.02%             | 2023-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40966 | NS      | $4929848.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                              | CUSIP: 86765BAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    835000 | PA      | $708469.79    | 0.07%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    131081 | NS      | $11144506.62  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22709000 | PA      | $22561746.21  | 2.09%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     75982 | NS      | $7679500.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | Allstate Corp/The                                                               | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    410000 | PA      | $389855.27    | 0.04%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                            | GENERAL MOTORS CO                                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    512704 | NS      | $17247362.56  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DELAWARE LIFE GLB FUND                       | Delaware Life Global Funding                                                    | CUSIP: 246114AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2088000 | PA      | $1885303.64   | 0.17%             | 2026-06-29      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    391000 | PA      | $277817.22    | 0.03%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company          | CURRENCY CONTRACT - GBP                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-790.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORP                                   | FedEx Corp                                                                      | CUSIP: 31428XAX4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    295000 | PA      | $279757.31    | 0.03%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Splunk Inc                                   | Splunk Inc                                                                      | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     67748 | NS      | $5832425.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                     | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    373000 | PA      | $353635.73    | 0.03%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                                                   | CUSIP: 172967KR1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    520000 | PA      | $434458.04    | 0.04%             | 2046-05-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13849000 | PA      | $13850622.96  | 1.28%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTERNATIONAL                                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    100073 | NS      | $10128388.33  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                | Cable One Inc                                                                   | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   5339000 | PA      | $4220479.50   | 0.39%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                      | America Movil SAB de CV                                                         | CUSIP: 02364WBE4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    455000 | PA      | $388857.88    | 0.04%             | 2042-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                                                        | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    533000 | PA      | $503132.63    | 0.05%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                         | JetBlue Airways Corp                                                            | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   1697000 | PA      | $1245728.77   | 0.12%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                   | VMware Inc                                                                      | CUSIP: 928563AH8<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1341719.97   | 0.12%             | 2024-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 AA PTT                     | United Airlines 2018-1 Class AA Pass Through Trust                              | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485468 | PA      | $420323.88    | 0.04%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                | Aircastle Ltd                                                                   | CUSIP: 00928QAR2<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    885000 | PA      | $876440.60    | 0.08%             | 2023-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                        | United Parcel Service Inc                                                       | CUSIP: 911312AZ9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    330000 | PA      | $256487.75    | 0.02%             | 2046-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                     | Take-Two Interactive Software Inc                                               | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    341000 | PA      | $321409.80    | 0.03%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                       | Jazz Investments I Ltd                                                          | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1699000 | PA      | $2028181.25   | 0.19%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp                                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     90628 | NS      | $6928510.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                             | T-Mobile USA Inc                                                                | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    714000 | PA      | $482973.94    | 0.04%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                    | Municipal Electric Authority of Georgia                                         | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    313000 | PA      | $338717.46    | 0.03%             | 2057-04-01      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                         | Western Digital Corp                                                            | CUSIP: 958102AP0<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   3012000 | PA      | $2883990.00   | 0.27%             | 2024-02-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3919 | NS      | $7897882.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    160532 | NS      | $17706679.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    100459 | NS      | $8727877.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                                                        | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    334000 | PA      | $224361.27    | 0.02%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                      | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAS1<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    423000 | PA      | $364399.73    | 0.03%             | 2045-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                  | CURRENCY CONTRACT - USD                                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-39725.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    307000 | PA      | $209907.26    | 0.02%             | 2042-07-21      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co Inc                                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     64914 | NS      | $6163584.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                              | United States Treasury Note/Bond                                                | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $453770.51    | 0.04%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARKEL CORPORATION                           | Markel Corp                                                                     | CUSIP: 570535AP9<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    285000 | PA      | $244131.26    | 0.02%             | 2043-03-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1154743.69   | 0.11%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                      | Spectra Energy Partners LP                                                      | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    858000 | PA      | $712109.10    | 0.07%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                              | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    570000 | PA      | $509627.04    | 0.05%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp                                                                    | CUSIP: 166764BL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    978000 | PA      | $928778.88    | 0.09%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    134307 | NS      | $9508935.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    215984 | NS      | $25486112.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    183734 | NS      | $4856089.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL INT LLC / EMC CORP                      | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $10300.24     | 0.00%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                 | Comcast Corp                                                                    | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    171000 | PA      | $110595.69    | 0.01%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                  | Oracle Corp                                                                     | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    985000 | PA      | $726173.90    | 0.07%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                 | Comcast Corp                                                                    | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    910000 | PA      | $787808.75    | 0.07%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Voya Partners Inc

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President