# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-25-212642
**Filing Date:** 2025-8
**Character Count:** 191920
**Document Hash:** 912ff538b8a00a4ca870395331c5b4e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212642.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251278526

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

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

## Series and Classes Contracts Data

### WisdomTree U.S. Corporate Bond Fund (Series ID: S000053481)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000168143 | WisdomTree U.S. Corporate Bond Fund | QIG             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree U.S. Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000053481

- **c. LEI of Series:** 549300JL5Q5DR8K8DT37

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $18050511.57

**Total Liabilities:** $169842.05

**Net Assets:** $17880669.52

**Cash Not Reported:** $0.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 10.58008000 | **1-Year:** 871.89391000 | **5-Year:** 3653.42264000 | **10-Year:** 6134.93335000 | **30-Year:** 882.78050000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168143 | 0.01%                | 0.02%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1913.59                 | $-74223.02                                 |
| Month 2  | $2786.19                 | $-69540.40                                 |
| Month 3  | $-12936.37               | $280322.12                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WYETH LLC                 | Wyeth LLC                                                  | CUSIP: 983024AG5<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |     57000 | PA      | $63575.16     | 0.36%             | 2034-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KCP3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17159.53     | 0.10%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46252.70     | 0.26%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS    | Verizon Communications Inc                                 | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17557.51     | 0.10%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC        | Royalty Pharma PLC                                         | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $60379.41     | 0.34%             | 2040-09-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO       | Sherwin-Williams Co/The                                    | CUSIP: 824348BK1<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5170.91      | 0.03%             | 2049-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC       | Kimco Realty OP LLC                                        | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39221.57     | 0.22%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE       | Dow Chemical Co/The                                        | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27738.61     | 0.16%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC       | Dominion Energy Inc                                        | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     33000 | PA      | $35409.98     | 0.20%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                | Zoetis Inc                                                 | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48816.85     | 0.27%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44332.70     | 0.25%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY     | The Campbell's Company                                     | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18132.87     | 0.10%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP   | Dell International LLC / EMC Corp                          | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $71688.25     | 0.40%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32906.41     | 0.18%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER  | Enterprise Products Operating LLC                          | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17183.52     | 0.10%             | 2044-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                | Pfizer Inc                                                 | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     18000 | PA      | $21401.98     | 0.12%             | 2039-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING             | Owens Corning                                              | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5657.93      | 0.03%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                     | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26330.59     | 0.15%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                    | CUSIP: 404119CL1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    107000 | PA      | $86180.95     | 0.48%             | 2052-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP      | Parker-Hannifin Corp                                       | CUSIP: 70109HAN5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     53000 | PA      | $45766.61     | 0.26%             | 2044-11-21      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52517.61     | 0.29%             | 2038-01-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL    | Mondelez International Inc                                 | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8359.08      | 0.05%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP     | General Dynamics Corp                                      | CUSIP: 369550BH0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8986.93      | 0.05%             | 2040-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                                  | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8798.49      | 0.05%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES INC         | CF Industries Inc                                          | CUSIP: 12527GAD5<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35635.98     | 0.20%             | 2043-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP     | Blue Owl Capital Corp                                      | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36406.33     | 0.20%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     57000 | PA      | $50984.52     | 0.29%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY    | ConocoPhillips Co                                          | CUSIP: 20826FBD7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     11000 | PA      | $7943.13      | 0.04%             | 2062-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC    | Diamondback Energy Inc                                     | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41819.13     | 0.23%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO      | Kraft Heinz Foods Co                                       | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8097.31      | 0.05%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    166000 | PA      | $167416.53    | 0.94%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34653.39     | 0.19%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER  | Enterprise Products Operating LLC                          | CUSIP: 29379VBZ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7315.66      | 0.04%             | 2060-01-31      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                    | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14245.67     | 0.08%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                | Nasdaq Inc                                                 | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22952.87     | 0.13%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52675.19     | 0.29%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| BARRICK NA FINANCE LLC    | Barrick North America Finance LLC                          | CUSIP: 06849RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29324.46     | 0.16%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN    | Berkshire Hathaway Finance Corp                            | CUSIP: 084664DB4<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3871.51      | 0.02%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC              | AutoZone Inc                                               | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     66000 | PA      | $56581.01     | 0.32%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR   | Connecticut Light and Power Co/The                         | CUSIP: 207597EG6<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |     31000 | PA      | $26278.21     | 0.15%             | 2044-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC         | General Mills Inc                                          | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41960.82     | 0.23%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP          | Duke Energy Corp                                           | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    126000 | PA      | $123372.57    | 0.69%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE           | Cigna Group/The                                            | CUSIP: 125523CQ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8076.44      | 0.05%             | 2051-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| TYSON FOODS INC           | Tyson Foods Inc                                            | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     52000 | PA      | $46652.04     | 0.26%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19498.71     | 0.11%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO               | Southern Co/The                                            | CUSIP: 842587CX3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10843.38     | 0.06%             | 2046-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP           | McDonald's Corp                                            | CUSIP: 58013MEF7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8759.30      | 0.05%             | 2038-03-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP         | State Street Corp                                          | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9246.53      | 0.05%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO       | General Electric Co                                        | CUSIP: 36962GXZ2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28336.99     | 0.16%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BLACKROCK FUNDING INC     | BlackRock Funding Inc                                      | CUSIP: 09290DAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17321.56     | 0.10%             | 2054-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    118000 | PA      | $118548.84    | 0.66%             | 2030-06-14      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO     | MidAmerican Energy Co                                      | CUSIP: 595620AS4<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3742.79      | 0.02%             | 2048-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE    | Arizona Public Service Co                                  | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9729.99      | 0.05%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD        | Athene Holding Ltd                                         | CUSIP: 04686JAH4<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24699.98     | 0.14%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER   | Southwestern Electric Power Co                             | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8394.37      | 0.05%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXELON CORP               | Exelon Corp                                                | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     38000 | PA      | $29211.10     | 0.16%             | 2052-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC        | Royalty Pharma PLC                                         | CUSIP: 78081BAM5<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $6791.65      | 0.04%             | 2050-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC   | PPL Capital Funding Inc                                    | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9822.56      | 0.05%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36643.94     | 0.20%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC    | Philip Morris International Inc                            | CUSIP: 718172AU3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     97000 | PA      | $79042.54     | 0.44%             | 2042-08-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO             | J M Smucker Co/The                                         | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26277.95     | 0.15%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP             | Westlake Corp                                              | CUSIP: 960413BA9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4174.26      | 0.02%             | 2061-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                            | CUSIP: 125523CW8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25875.64     | 0.14%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                                | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43934.40     | 0.25%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP     | Northrop Grumman Corp                                      | CUSIP: 666807BU5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53676.06     | 0.30%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP       | Fifth Third Bancorp                                        | CUSIP: 316773DL1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27091.12     | 0.15%             | 2032-01-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| JM SMUCKER CO             | J M Smucker Co/The                                         | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6505.12      | 0.04%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC       | Cheniere Energy Inc                                        | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44098.03     | 0.25%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2746.49      | 0.02%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26727.14     | 0.15%             | 2031-03-31      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E           | San Diego Gas & Electric Co                                | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     49000 | PA      | $42694.74     | 0.24%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP        | Essex Portfolio LP                                         | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8745.20      | 0.05%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP          | ERP Operating LP                                           | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     41000 | PA      | $35431.22     | 0.20%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION       | Moody's Corp                                               | CUSIP: 615369AE5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32437.29     | 0.18%             | 2044-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                            | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20689.66     | 0.12%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY         | Eversource Energy                                          | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     92000 | PA      | $89675.35     | 0.50%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43461.36     | 0.24%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 172967PA3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26939.71     | 0.15%             | 2033-11-17      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B           | United States Treasury Note/Bond                           | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $13634.69     | 0.08%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                               | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     56000 | PA      | $34076.55     | 0.19%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES    | PNC Financial Services Group Inc/The                       | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     83000 | PA      | $92868.76     | 0.52%             | 2034-10-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON         | Johnson & Johnson                                          | CUSIP: 478160BJ2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6013.90      | 0.03%             | 2033-12-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FISERV INC                | Fiserv Inc                                                 | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61348.08     | 0.34%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSX CORP                  | CSX Corp                                                   | CUSIP: 126408HG1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6184.47      | 0.03%             | 2066-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARGET CORP               | Target Corp                                                | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5919.51      | 0.03%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC           | Caterpillar Inc                                            | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     53000 | PA      | $49312.41     | 0.28%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| KROGER CO                 | Kroger Co/The                                              | CUSIP: 501044DG3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6639.02      | 0.04%             | 2047-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO          | Georgia Power Co                                           | CUSIP: 373334KR1<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36520.94     | 0.20%             | 2052-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                                  | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68657.47     | 0.38%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC            | Merck & Co Inc                                             | CUSIP: 58933YAW5<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     77000 | PA      | $61394.54     | 0.34%             | 2049-03-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP  | Toyota Motor Credit Corp                                   | CUSIP: 89236TJQ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     32000 | PA      | $27488.85     | 0.15%             | 2031-09-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE   | Walt Disney Co/The                                         | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     39000 | PA      | $43937.05     | 0.25%             | 2035-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO  | Fortune Brands Innovations Inc                             | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36672.24     | 0.21%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                | Intel Corp                                                 | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18048.79     | 0.10%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS    | Verizon Communications Inc                                 | CUSIP: 92343VBG8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7190.71      | 0.04%             | 2042-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC  | Thermo Fisher Scientific Inc                               | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17823.01     | 0.10%             | 2029-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP         | Atmos Energy Corp                                          | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7692.14      | 0.04%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC              | NNN REIT Inc                                               | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26908.02     | 0.15%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                                    | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26737.81     | 0.15%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC  | Constellation Energy Generation LLC                        | CUSIP: 210385AE0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25847.97     | 0.14%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC            | S&P Global Inc                                             | CUSIP: 78409VAR5<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |      7000 | PA      | $3589.34      | 0.02%             | 2060-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                | Ecolab Inc                                                 | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17425.52     | 0.10%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP        | Union Pacific Corp                                         | CUSIP: 907818FN3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     76000 | PA      | $44329.09     | 0.25%             | 2062-09-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP       | Carrier Global Corp                                        | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     76000 | PA      | $60437.24     | 0.34%             | 2040-04-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35114.38     | 0.20%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2024.80      | 0.01%             | 2033-07-22      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC      | Keurig Dr Pepper Inc                                       | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35609.00     | 0.20%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                | AbbVie Inc                                                 | CUSIP: 00287YBD0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7265.38      | 0.04%             | 2048-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE GAS & ELEC     | Louisville Gas and Electric Co                             | CUSIP: 546676AZ0<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32056.77     | 0.18%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                               | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    142000 | PA      | $128783.71    | 0.72%             | 2033-04-15      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP   | Marathon Petroleum Corp                                    | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17749.77     | 0.10%             | 2041-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY  | Canadian Pacific Railway Co                                | CUSIP: 13648TAF4<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |      7000 | PA      | $6174.87      | 0.03%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KEYCORP                   | KeyCorp                                                    | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23423.30     | 0.13%             | 2033-06-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE  | Plains All American Pipeline LP / PAA Finance Corp         | CUSIP: 72650RAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $43258.17     | 0.24%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| KROGER CO                 | Kroger Co/The                                              | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51284.05     | 0.29%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP    | Extra Space Storage LP                                     | CUSIP: 30225VAQ0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9564.33      | 0.05%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC              | NiSource Inc                                               | CUSIP: 65473PAP0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62537.61     | 0.35%             | 2033-06-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FOX CORP                  | Fox Corp                                                   | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     84000 | PA      | $80416.65     | 0.45%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO      | Kraft Heinz Foods Co                                       | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     87000 | PA      | $93527.50     | 0.52%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                 | Mosaic Co/The                                              | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10235.33     | 0.06%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION  | Devon Energy Corp                                          | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46490.66     | 0.26%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                     | CUSIP: 91324PEX6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24965.94     | 0.14%             | 2063-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EBAY INC                  | eBay Inc                                                   | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     59000 | PA      | $47920.36     | 0.27%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARGET CORP               | Target Corp                                                | CUSIP: 87612EBK1<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18499.05     | 0.10%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2850.54      | 0.02%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                               | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8985.73      | 0.05%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC     | Entergy Louisiana LLC                                      | CUSIP: 29364WBA5<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22676.47     | 0.13%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC               | MetLife Inc                                                | CUSIP: 59156RBR8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     63000 | PA      | $55854.91     | 0.31%             | 2046-05-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP    | Old Republic International Corp                            | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22848.77     | 0.13%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN  | Brighthouse Financial Inc                                  | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9239.83      | 0.05%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PDR4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45336.82     | 0.25%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION      | M&T Bank Corp                                              | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59257.56     | 0.33%             | 2034-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     89000 | PA      | $88807.39     | 0.50%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22973.67     | 0.13%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC   | Consolidated Edison Co of New York Inc                     | CUSIP: 209111FQ1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17081.85     | 0.10%             | 2058-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                | Pfizer Inc                                                 | CUSIP: 717081EJ8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9889.87      | 0.06%             | 2038-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                 | Lear Corp                                                  | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34948.86     | 0.20%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| EXELON CORP               | Exelon Corp                                                | CUSIP: 30161NBL4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25980.01     | 0.15%             | 2053-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    230000 | PA      | $210394.68    | 1.18%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14004.42     | 0.08%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL          | Paramount Global                                           | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     29000 | PA      | $32183.89     | 0.18%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53031.44     | 0.30%             | 2035-02-13      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP       | Otis Worldwide Corp                                        | CUSIP: 68902VAL1<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38566.15     | 0.22%             | 2040-02-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA    | BP Capital Markets America Inc                             | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51059.29     | 0.29%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54293.30     | 0.30%             | 2034-04-24      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE  | Burlington Northern Santa Fe LLC                           | CUSIP: 12189LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $30740.18     | 0.17%             | 2041-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                 | Kellanova                                                  | CUSIP: 487836BQ0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8586.12      | 0.05%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP           | McDonald's Corp                                            | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45860.07     | 0.26%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP              | Entergy Corp                                               | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22627.58     | 0.13%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NIKE INC                  | NIKE Inc                                                   | CUSIP: 654106AG8<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |     23000 | PA      | $16673.53     | 0.09%             | 2046-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC         | Omnicom Group Inc                                          | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44404.42     | 0.25%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22705.81     | 0.13%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                | Nucor Corp                                                 | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     38000 | PA      | $35134.56     | 0.20%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO    | International Paper Co                                     | CUSIP: 460146CK7<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2616.85      | 0.01%             | 2044-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP       | Avery Dennison Corp                                        | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29414.64     | 0.16%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| US BANCORP                | US Bancorp                                                 | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22728.96     | 0.13%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC   | O'Reilly Automotive Inc                                    | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27637.84     | 0.15%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43903.01     | 0.25%             | 2034-04-25      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                | VMware LLC                                                 | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     63000 | PA      | $60965.97     | 0.34%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                     | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6469.66      | 0.04%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP   | Dell International LLC / EMC Corp                          | CUSIP: 24703DBF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $5986.07      | 0.03%             | 2041-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                | Kenvue Inc                                                 | CUSIP: 49177JAP7<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42817.16     | 0.24%             | 2053-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                        | CUSIP: 28622HAC5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16092.62     | 0.09%             | 2053-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| APPLE INC                 | Apple Inc                                                  | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5240.94      | 0.03%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT     | American Homes 4 Rent LP                                   | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17299.36     | 0.10%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY          | Deutsche Bank AG/New York NY                               | CUSIP: 251526DA4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $152406.33    | 0.85%             | 2031-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP    | Extra Space Storage LP                                     | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     43000 | PA      | $36523.10     | 0.20%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC            | Home Depot Inc/The                                         | CUSIP: 437076BF8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6899.38      | 0.04%             | 2045-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                | 3M Co                                                      | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50392.20     | 0.28%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44044.85     | 0.25%             | 2035-01-23      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                        | CUSIP: 036752BE2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50421.38     | 0.28%             | 2055-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                | AbbVie Inc                                                 | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54280.96     | 0.30%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    138000 | PA      | $134902.79    | 0.75%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER   | Laboratory Corp of America Holdings                        | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35069.44     | 0.20%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| KROGER CO                 | Kroger Co/The                                              | CUSIP: 501044CT6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1859.07      | 0.01%             | 2043-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                                    | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     72000 | PA      | $65219.83     | 0.36%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                     | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    134000 | PA      | $132148.74    | 0.74%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E  | Alexandria Real Estate Equities Inc                        | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17750.10     | 0.10%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                               | CUSIP: 20030NDN8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     51000 | PA      | $43557.37     | 0.24%             | 2031-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HP INC                    | HP Inc                                                     | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12120.37     | 0.07%             | 2041-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP          | Duke Energy Corp                                           | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82438.60     | 0.46%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KEYCORP                   | KeyCorp                                                    | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9241.01      | 0.05%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HP INC                    | HP Inc                                                     | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49801.95     | 0.28%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                 | Xylem Inc/NY                                               | CUSIP: 98419MAK6<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4105.58      | 0.02%             | 2046-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION   | Exxon Mobil Corp                                           | CUSIP: 30231GBM3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4260.87      | 0.02%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GHZ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     49000 | PA      | $44792.40     | 0.25%             | 2031-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44732.94     | 0.25%             | 2036-02-12      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                | Leidos Inc                                                 | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38474.11     | 0.22%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35527.19     | 0.20%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     63000 | PA      | $56804.44     | 0.32%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC  | Duke Energy Progress LLC                                   | CUSIP: 26442UAP9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7674.88      | 0.04%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL   | Honeywell International Inc                                | CUSIP: 438516AT3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36719.49     | 0.21%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC     | Micron Technology Inc                                      | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     77000 | PA      | $80337.57     | 0.45%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53419.15     | 0.30%             | 2036-01-24      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC          | Altria Group Inc                                           | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18213.93     | 0.10%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34890.41     | 0.20%             | 2035-01-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC     | Quest Diagnostics Inc                                      | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37255.28     | 0.21%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                    | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    164000 | PA      | $161223.19    | 0.90%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45920.43     | 0.26%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC   | GlaxoSmithKline Capital Inc                                | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     29000 | PA      | $32268.16     | 0.18%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                                  | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125714.07    | 0.70%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                                 | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     16000 | PA      | $18621.07     | 0.10%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON BANCSHARES     | Huntington Bancshares Inc/OH                               | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     86000 | PA      | $78744.95     | 0.44%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| JABIL INC                 | Jabil Inc                                                  | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37432.66     | 0.21%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC    | Philip Morris International Inc                            | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9783.00      | 0.05%             | 2027-08-17      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC    | Roper Technologies Inc                                     | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42903.72     | 0.24%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SEMPRA                    | Sempra                                                     | CUSIP: 816851AP4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     73000 | PA      | $74089.45     | 0.41%             | 2039-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP          | BAT Capital Corp                                           | CUSIP: 05526DBK0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5783.42      | 0.03%             | 2049-09-06      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP          | BAT Capital Corp                                           | CUSIP: 05526DBF1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12934.32     | 0.07%             | 2047-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11894.98     | 0.07%             | 2028-01-10      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC            | Home Depot Inc/The                                         | CUSIP: 437076BX9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     99000 | PA      | $85057.61     | 0.48%             | 2048-12-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC  | Duke Energy Progress LLC                                   | CUSIP: 26442UAC8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     58000 | PA      | $43874.69     | 0.25%             | 2046-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PBV7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8439.38      | 0.05%             | 2041-11-19      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC   | Essential Utilities Inc                                    | CUSIP: 03836WAC7<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     42000 | PA      | $33097.58     | 0.19%             | 2049-05-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24113.18     | 0.13%             | 2033-01-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                               | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39659.25     | 0.22%             | 2033-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC            | BorgWarner Inc                                             | CUSIP: 099724AH9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27303.42     | 0.15%             | 2045-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP            | Starbucks Corp                                             | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8938.73      | 0.05%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP               | Ameren Corp                                                | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75632.65     | 0.42%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| WESTLAKE CORP             | Westlake Corp                                              | CUSIP: 960413AY8<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     48000 | PA      | $32525.54     | 0.18%             | 2041-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP       | Fifth Third Bancorp                                        | CUSIP: 316773CH1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     43000 | PA      | $51851.26     | 0.29%             | 2038-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                                      | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     92000 | PA      | $99554.75     | 0.56%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY PARTNERS    | Valero Energy Partners LP                                  | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23065.38     | 0.13%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23244.24     | 0.13%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC     | Waste Connections Inc                                      | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $36200.82     | 0.20%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP     | Northrop Grumman Corp                                      | CUSIP: 666807BP6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3990.20      | 0.02%             | 2047-10-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC        | Ally Financial Inc                                         | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     77000 | PA      | $81199.61     | 0.45%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC        | Meta Platforms Inc                                         | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17440.85     | 0.10%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP          | Kilroy Realty LP                                           | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     36000 | PA      | $28341.07     | 0.16%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC     | Reynolds American Inc                                      | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29010.96     | 0.16%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY            | Clorox Co/The                                              | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9004.25      | 0.05%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHUBB CORP                | Chubb Corp/The                                             | CUSIP: 171232AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $25909.74     | 0.14%             | 2038-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE  | Burlington Northern Santa Fe LLC                           | CUSIP: 12189LAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24902.59     | 0.14%             | 2041-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC            | Amazon.com Inc                                             | CUSIP: 023135BM7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5740.55      | 0.03%             | 2057-08-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSX CORP                  | CSX Corp                                                   | CUSIP: 126408GH0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7524.02      | 0.04%             | 2036-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES     | Continental Resources Inc/OK                               | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39459.70     | 0.22%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66               | Phillips 66                                                | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47812.07     | 0.27%             | 2042-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                                   | CUSIP: 913017CA5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     34000 | PA      | $27953.03     | 0.16%             | 2045-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO   | Bristol-Myers Squibb Co                                    | CUSIP: 110122CR7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     31000 | PA      | $25140.37     | 0.14%             | 2049-10-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO           | DTE Electric Co                                            | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54513.75     | 0.30%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP       | Charles Schwab Corp/The                                    | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    132000 | PA      | $128484.08    | 0.72%             | 2026-05-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC       | Global Payments Inc                                        | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16566.73     | 0.09%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9843.39      | 0.06%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                                  | CUSIP: 682680BV4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8913.42      | 0.05%             | 2043-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                                 | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41623.85     | 0.23%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KCA6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8165.26      | 0.05%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC           | Tyson Foods Inc                                            | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12697.73     | 0.07%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC          | Markel Group Inc                                           | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8780.96      | 0.05%             | 2049-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER  | Enterprise Products Operating LLC                          | CUSIP: 29379VBU6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     64000 | PA      | $55856.46     | 0.31%             | 2049-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL    | Marriott International Inc/MD                              | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     72000 | PA      | $65517.87     | 0.37%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC         | General Mills Inc                                          | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17634.06     | 0.10%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO               | Southern Co/The                                            | CUSIP: 842587CW5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33048.85     | 0.18%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC            | Home Depot Inc/The                                         | CUSIP: 437076BD3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8324.56      | 0.05%             | 2044-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC       | Quanta Services Inc                                        | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31045.89     | 0.17%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                     | CUSIP: 91324PAR3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34690.05     | 0.19%             | 2036-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO   | Bristol-Myers Squibb Co                                    | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    114000 | PA      | $101508.27    | 0.57%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC              | Broadcom Inc                                               | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17468.58     | 0.10%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37388.18     | 0.21%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP     | Lincoln National Corp                                      | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35432.85     | 0.20%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES    | PNC Financial Services Group Inc/The                       | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     64000 | PA      | $59349.95     | 0.33%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO       | General Electric Co                                        | CUSIP: 36962G4B7<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11716.67     | 0.07%             | 2039-01-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     51000 | PA      | $35175.32     | 0.20%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    158000 | PA      | $150487.12    | 0.84%             | 2030-07-23      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO            | Halliburton Co                                             | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51214.23     | 0.29%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: —       |
| DREY INST PREF GOV MM-M   | DREY INST PREF GOV MM-M                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    167160 | NS      | $167160.37    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27061.41     | 0.15%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MICRON TECHNOLOGY INC     | Micron Technology Inc                                      | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12286.88     | 0.07%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC          | Altria Group Inc                                           | CUSIP: 02209SBF9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19947.31     | 0.11%             | 2049-02-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                     | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49491.74     | 0.28%             | 2054-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC    | Diamondback Energy Inc                                     | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     38000 | PA      | $40499.75     | 0.23%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC    | Motorola Solutions Inc                                     | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43257.11     | 0.24%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| BROADRIDGE FINANCIAL SOL  | Broadridge Financial Solutions Inc                         | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    136000 | PA      | $134396.01    | 0.75%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                                   | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6855.13      | 0.04%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL   | Southern Co Gas Capital Corp                               | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7119.24      | 0.04%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                     | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44754.74     | 0.25%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                               | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23266.08     | 0.13%             | 2031-02-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| ALLSTATE CORP             | Allstate Corp/The                                          | CUSIP: 020002AS0<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32230.65     | 0.18%             | 2035-05-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC              | QUALCOMM Inc                                               | CUSIP: 747525AK9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8217.29      | 0.05%             | 2045-05-20      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                                        | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44606.81     | 0.25%             | 2035-07-26      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND   | Blackstone Secured Lending Fund                            | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37265.91     | 0.21%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53487.79     | 0.30%             | 2035-04-19      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     48000 | PA      | $42207.40     | 0.24%             | 2031-07-23      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44911.66     | 0.25%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                | Hasbro Inc                                                 | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9782.78      | 0.05%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS    | Verizon Communications Inc                                 | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6907.30      | 0.04%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC         | L3Harris Technologies Inc                                  | CUSIP: 413875AT2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4676.00      | 0.03%             | 2045-04-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP       | Dollar General Corp                                        | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44633.77     | 0.25%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC          | Altria Group Inc                                           | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53105.21     | 0.30%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37983.10     | 0.21%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    104000 | PA      | $105879.81    | 0.59%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     99000 | PA      | $89367.32     | 0.50%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC       | Progress Energy Inc                                        | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |      8000 | PA      | $9215.74      | 0.05%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS  | Cheniere Energy Partners LP                                | CUSIP: 16411QAS0<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44182.32     | 0.25%             | 2034-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16979.06     | 0.09%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                        | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80070.46     | 0.45%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| BROWN & BROWN INC         | Brown & Brown Inc                                          | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29676.91     | 0.17%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III       | LYB International Finance III LLC                          | CUSIP: 50249AAG8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     53000 | PA      | $46991.76     | 0.26%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                        | CUSIP: 036752AU7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8197.52      | 0.05%             | 2052-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                | Humana Inc                                                 | CUSIP: 444859CB6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25202.21     | 0.14%             | 2054-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP            | Microsoft Corp                                             | CUSIP: 594918CE2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     51000 | PA      | $33868.58     | 0.19%             | 2052-03-17      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE  | Intercontinental Exchange Inc                              | CUSIP: 45866FAL8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8504.67      | 0.05%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC            | Lowe's Cos Inc                                             | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     54000 | PA      | $41988.46     | 0.23%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                | AbbVie Inc                                                 | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8247.04      | 0.05%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSX CORP                  | CSX Corp                                                   | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68042.97     | 0.38%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL       | Synchrony Financial                                        | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59030.63     | 0.33%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO            | Halliburton Co                                             | CUSIP: 406216BK6<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16839.25     | 0.09%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS            | ConocoPhillips                                             | CUSIP: 20825CAP9<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56996.06     | 0.32%             | 2038-05-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                               | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45813.04     | 0.26%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP       | Kimberly-Clark Corp                                        | CUSIP: 494368CA9<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4541.89      | 0.03%             | 2050-02-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO     | Becton Dickinson & Co                                      | CUSIP: 075887CK3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18645.85     | 0.10%             | 2050-05-20      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| IBM CORP                  | International Business Machines Corp                       | CUSIP: 459200KC4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80672.97     | 0.45%             | 2049-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC               | Ovintiv Inc                                                | CUSIP: 698900AG2<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     49000 | PA      | $53379.32     | 0.30%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP              | CubeSmart LP                                               | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9468.21      | 0.05%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17615.36     | 0.10%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                | PacifiCorp                                                 | CUSIP: 695114CL0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37202.08     | 0.21%             | 2039-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP      | Lockheed Martin Corp                                       | CUSIP: 539830BK4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     74000 | PA      | $71308.55     | 0.40%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18925.12     | 0.11%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE    | Blackstone Private Credit Fund                             | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44081.19     | 0.25%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC          | Altria Group Inc                                           | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19266.10     | 0.11%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                        | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7024.24      | 0.04%             | 2043-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP           | CVS Health Corp                                            | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     88000 | PA      | $80791.75     | 0.45%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO           | Weyerhaeuser Co                                            | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     32000 | PA      | $36151.32     | 0.20%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE  | Intercontinental Exchange Inc                              | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14936.15     | 0.08%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| REPUBLIC SERVICES INC     | Republic Services Inc                                      | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20714.46     | 0.12%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC    | Equitable Holdings Inc                                     | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43917.12     | 0.25%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                                  | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41638.72     | 0.23%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP          | BAT Capital Corp                                           | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5371.61      | 0.03%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| EASTERN GAS TRAN          | Eastern Gas Transmission & Storage Inc                     | CUSIP: 276480AF7<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4390.99      | 0.02%             | 2043-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP       | American International Group Inc                           | CUSIP: 026874DP9<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39376.85     | 0.22%             | 2050-06-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                                  | CUSIP: 031162CF5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $59973.42     | 0.34%             | 2051-06-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                                    | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     56000 | PA      | $45488.72     | 0.25%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                                        | CUSIP: 025816DL0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89536.62     | 0.50%             | 2026-10-30      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP             | Amphenol Corp                                              | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18780.41     | 0.11%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23007.35     | 0.13%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC      | Waste Management Inc                                       | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18466.71     | 0.10%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35450.92     | 0.20%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP    | Boston Scientific Corp                                     | CUSIP: 101137AU1<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9003.58      | 0.05%             | 2049-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC       | Gilead Sciences Inc                                        | CUSIP: 375558BK8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17209.21     | 0.10%             | 2047-03-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5748.66      | 0.03%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC      | WEC Energy Group Inc                                       | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4385.57      | 0.02%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                               | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    135000 | PA      | $79352.12     | 0.44%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC   | Consolidated Edison Co of New York Inc                     | CUSIP: 209111GB3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4088.27      | 0.02%             | 2061-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP     | Norfolk Southern Corp                                      | CUSIP: 655844CN6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    108000 | PA      | $78604.19     | 0.44%             | 2053-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP           | CVS Health Corp                                            | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8965.87      | 0.05%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO   | Public Service Co of Colorado                              | CUSIP: 744448CX7<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     62000 | PA      | $50670.81     | 0.28%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC   | O'Reilly Automotive Inc                                    | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17058.88     | 0.10%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                                | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     53000 | PA      | $47737.62     | 0.27%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION  | Devon Energy Corp                                          | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41637.37     | 0.23%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                 | WRKCo Inc                                                  | CUSIP: 92940PAF1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9623.61      | 0.05%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC        | Meta Platforms Inc                                         | CUSIP: 30303M8R6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33375.21     | 0.19%             | 2063-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL  | Martin Marietta Materials Inc                              | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28246.81     | 0.16%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC                 | Apple Inc                                                  | CUSIP: 037833BX7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49424.85     | 0.28%             | 2046-02-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| US BANCORP                | US Bancorp                                                 | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    154000 | PA      | $159898.12    | 0.89%             | 2029-06-12      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                                   | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     52000 | PA      | $44890.52     | 0.25%             | 2048-11-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP           | McDonald's Corp                                            | CUSIP: 58013MEV2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39112.24     | 0.22%             | 2045-05-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE       | Dow Chemical Co/The                                        | CUSIP: 260543DL4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44818.39     | 0.25%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                | Biogen Inc                                                 | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8200.22      | 0.05%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC            | Amazon.com Inc                                             | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59878.74     | 0.33%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC  | Marsh & McLennan Cos Inc                                   | CUSIP: 571748BW1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43958.31     | 0.25%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                     | CUSIP: 91324PCQ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25133.36     | 0.14%             | 2035-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                | Intel Corp                                                 | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19940.17     | 0.11%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44217.99     | 0.25%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                                 | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    146000 | PA      | $144191.39    | 0.81%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO            | Phillips 66 Co                                             | CUSIP: 718547AF9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13854.93     | 0.08%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                | AbbVie Inc                                                 | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13534.49     | 0.08%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO  | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | CUSIP: 46590XAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $102486.70    | 0.57%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE    | American Honda Finance Corp                                | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     49000 | PA      | $47275.20     | 0.26%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS     | Interpublic Group of Cos Inc/The                           | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11066.75     | 0.06%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3019.92      | 0.02%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP        | Union Pacific Corp                                         | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3607.98      | 0.02%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN  | Brighthouse Financial Inc                                  | CUSIP: 10922NAF0<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3068.37      | 0.02%             | 2047-06-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46625HHF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     11000 | PA      | $12236.57     | 0.07%             | 2038-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                        | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16336.74     | 0.09%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                            | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34791.81     | 0.19%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC  | Prudential Financial Inc                                   | CUSIP: 74432QCF0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8107.07      | 0.05%             | 2051-03-13      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19928.65     | 0.11%             | 2032-07-21      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP    | Bank of New York Mellon Corp/The                           | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81687.26     | 0.46%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                                  | CUSIP: 682680CF8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41568.87     | 0.23%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC  | Prudential Financial Inc                                   | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35074.11     | 0.20%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC          | RELX Capital Inc                                           | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28793.05     | 0.16%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE       | Dow Chemical Co/The                                        | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25591.24     | 0.14%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| HESS CORP                 | Hess Corp                                                  | CUSIP: 42809HAD9<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34806.32     | 0.19%             | 2041-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP        | Valero Energy Corp                                         | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32365.36     | 0.18%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE     | United Parcel Service Inc                                  | CUSIP: 911312AJ5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32773.34     | 0.18%             | 2038-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP           | CVS Health Corp                                            | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    106000 | PA      | $93948.47     | 0.53%             | 2045-07-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                | AbbVie Inc                                                 | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6696.46      | 0.04%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    119000 | PA      | $129849.51    | 0.73%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC         | Healthpeak OP LLC                                          | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39600.62     | 0.22%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC         | Travelers Cos Inc/The                                      | CUSIP: 792860AK4<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     22000 | PA      | $25187.57     | 0.14%             | 2036-06-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                | FedEx Corp                                                 | CUSIP: 31428XCG9<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18831.57     | 0.11%             | 2028-10-17      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C  | American Water Capital Corp                                | CUSIP: 03040WAJ4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8555.57      | 0.05%             | 2042-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                | 3M Co                                                      | CUSIP: 88579YAW1<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |      9000 | PA      | $6163.72      | 0.03%             | 2046-09-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21501.22     | 0.12%             | 2040-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC     | Amcor Finance USA Inc                                      | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38694.28     | 0.22%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                               | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18757.94     | 0.10%             | 2034-04-15      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| HUMANA INC                | Humana Inc                                                 | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     74000 | PA      | $69800.81     | 0.39%             | 2029-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AETNA INC                 | Aetna Inc                                                  | CUSIP: 00817YAF5<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6450.32      | 0.04%             | 2036-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD  | Aon Corp / Aon Global Holdings PLC                         | CUSIP: 03740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     11000 | PA      | $9498.40      | 0.05%             | 2031-08-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS  | Public Service Enterprise Group Inc                        | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17603.21     | 0.10%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                                | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45770.76     | 0.26%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION   | Exxon Mobil Corp                                           | CUSIP: 30231GBG6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     54000 | PA      | $44885.41     | 0.25%             | 2050-03-19      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                              | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21022.73     | 0.12%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III       | LYB International Finance III LLC                          | CUSIP: 50249AAD5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7418.83      | 0.04%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| EASTMAN CHEMICAL CO       | Eastman Chemical Co                                        | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17343.42     | 0.10%             | 2034-02-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER   | American Electric Power Co Inc                             | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9009.40      | 0.05%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HP INC                    | HP Inc                                                     | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19439.06     | 0.11%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP             | Allstate Corp/The                                          | CUSIP: 020002BG5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8431.52      | 0.05%             | 2049-08-10      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC       | Cardinal Health Inc                                        | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44895.61     | 0.25%             | 2034-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CORNING INC               | Corning Inc                                                | CUSIP: 219350BQ7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10094.20     | 0.06%             | 2079-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC       | Dominion Energy Inc                                        | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36150.19     | 0.20%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| KLA CORP                  | KLA Corp                                                   | CUSIP: 482480AJ9<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4855.93      | 0.03%             | 2050-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP   | John Deere Capital Corp                                    | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64935.93     | 0.36%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG  | Berkshire Hathaway Energy Co                               | CUSIP: 084659BD2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     53000 | PA      | $45204.96     | 0.25%             | 2031-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC       | Gilead Sciences Inc                                        | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62263.61     | 0.35%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP        | Energy Transfer LP                                         | CUSIP: 29273RAF6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21617.78     | 0.12%             | 2036-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35862.03     | 0.20%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                            | CUSIP: 125523AK6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8743.90      | 0.05%             | 2048-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     74932 | NS      | $74931.86     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGY INC                | Evergy Inc                                                 | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6583.50      | 0.04%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP               | Prologis LP                                                | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19096.94     | 0.11%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY FLORIDA LLC   | Duke Energy Florida LLC                                    | CUSIP: 26444HAF8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5634.26      | 0.03%             | 2048-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                            | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14022.03     | 0.08%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45447.53     | 0.25%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                                 | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45067.20     | 0.25%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC      | Booking Holdings Inc                                       | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30527.38     | 0.17%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP  | Citizens Financial Group Inc                               | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38419.25     | 0.21%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I  | Stanley Black & Decker Inc                                 | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13924.17     | 0.08%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG  | Berkshire Hathaway Energy Co                               | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16139.16     | 0.09%             | 2036-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER    | Indiana Michigan Power Co                                  | CUSIP: 454889AQ9<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |    140000 | PA      | $118610.49    | 0.66%             | 2046-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                                  | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43826.69     | 0.25%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36372.37     | 0.20%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC  | Marsh & McLennan Cos Inc                                   | CUSIP: 571748BQ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3780.03      | 0.02%             | 2051-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9814.05      | 0.05%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC        | Ally Financial Inc                                         | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5539.70      | 0.03%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| INTERNATIONAL PAPER CO    | International Paper Co                                     | CUSIP: 460146CM3<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41402.29     | 0.23%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| REGENCY CENTERS LP        | Regency Centers LP                                         | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26413.17     | 0.15%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP        | Union Pacific Corp                                         | CUSIP: 907818FE3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1477.56      | 0.01%             | 2059-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                                      | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    101000 | PA      | $94003.22     | 0.53%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC         | Cisco Systems Inc                                          | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6201.23      | 0.03%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC   | Jefferies Financial Group Inc                              | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25217.03     | 0.14%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87817.37     | 0.49%             | 2034-07-25      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     81000 | PA      | $90203.04     | 0.50%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E  | Alexandria Real Estate Equities Inc                        | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9620.87      | 0.05%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                | Intel Corp                                                 | CUSIP: 458140CB4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19041.83     | 0.11%             | 2052-08-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION         | Sysco Corp                                                 | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     58000 | PA      | $61443.32     | 0.34%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34917.98     | 0.20%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                                  | CUSIP: 031162DS6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21843.70     | 0.12%             | 2043-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC  | Willis North America Inc                                   | CUSIP: 970648AK7<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     46000 | PA      | $34003.00     | 0.19%             | 2049-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 94974BGQ7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16733.22     | 0.09%             | 2045-11-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC  | Corebridge Financial Inc                                   | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     72000 | PA      | $74298.28     | 0.42%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC               | PepsiCo Inc                                                | CUSIP: 713448FG8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3748.54      | 0.02%             | 2051-10-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44569.02     | 0.25%             | 2035-10-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT  | Western Midstream Operating LP                             | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56568.83     | 0.32%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC            | Lowe's Cos Inc                                             | CUSIP: 548661DQ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     28000 | PA      | $21825.56     | 0.12%             | 2047-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER  | Enterprise Products Operating LLC                          | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58145.73     | 0.33%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO           | Nevada Power Co                                            | CUSIP: 641423CG1<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25490.40     | 0.14%             | 2054-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                     | CUSIP: 91324PET5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24388.66     | 0.14%             | 2063-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC               | PepsiCo Inc                                                | CUSIP: 713448FE3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5217.09      | 0.03%             | 2031-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    156000 | PA      | $155055.15    | 0.87%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                             | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20967.72     | 0.12%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC        | Conagra Brands Inc                                         | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9641.28      | 0.05%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC            | Amazon.com Inc                                             | CUSIP: 023135BU9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      9000 | PA      | $5174.58      | 0.03%             | 2060-06-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC    | Diamondback Energy Inc                                     | CUSIP: 25278XAT6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4532.94      | 0.03%             | 2052-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31111.46     | 0.17%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| APPLE INC                 | Apple Inc                                                  | CUSIP: 037833AL4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5865.07      | 0.03%             | 2043-05-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                               | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     29000 | PA      | $16317.59     | 0.09%             | 2063-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP        | Union Pacific Corp                                         | CUSIP: 907818FS2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     21000 | PA      | $14423.82     | 0.08%             | 2071-04-06      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI   | Broadcom Corp / Broadcom Cayman Finance Ltd                | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     72000 | PA      | $71568.89     | 0.40%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP   | Dell International LLC / EMC Corp                          | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $45294.10     | 0.25%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                                   | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17727.77     | 0.10%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP              | Newmont Corp                                               | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     73000 | PA      | $65962.94     | 0.37%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC    | Philip Morris International Inc                            | CUSIP: 718172CE7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67268.28     | 0.38%             | 2028-03-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CENCORA INC               | Cencora Inc                                                | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30682.30     | 0.17%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC   | Consolidated Edison Co of New York Inc                     | CUSIP: 209111EU3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     55000 | PA      | $62625.76     | 0.35%             | 2038-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                                    | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17717.70     | 0.10%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                    | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62019.58     | 0.35%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE          | Coca-Cola Co/The                                           | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26571.35     | 0.15%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                               | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11944.47     | 0.07%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC      | Keurig Dr Pepper Inc                                       | CUSIP: 49271VAR1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17332.49     | 0.10%             | 2052-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T  | Hartford Insurance Group Inc/The                           | CUSIP: 416515AP9<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7268.17      | 0.04%             | 2041-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS    | Verizon Communications Inc                                 | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6108.24      | 0.03%             | 2050-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC        | Steel Dynamics Inc                                         | CUSIP: 858119BF6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132182.14    | 0.74%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                       | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61669.66     | 0.34%             | 2035-01-23      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27372.26     | 0.15%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                        | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24668.26     | 0.14%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP    | Bank of New York Mellon Corp/The                           | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9818.58      | 0.05%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC            | Salesforce Inc                                             | CUSIP: 79466LAL8<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16038.84     | 0.09%             | 2051-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP            | TD SYNNEX Corp                                             | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32869.97     | 0.18%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                           | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     32000 | PA      | $35022.29     | 0.20%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                     | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25759.91     | 0.14%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE          | Coca-Cola Co/The                                           | CUSIP: 191216DL1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     16000 | PA      | $10690.54     | 0.06%             | 2051-03-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| WALMART INC               | Walmart Inc                                                | CUSIP: 931142DG5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12794.68     | 0.07%             | 2043-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E  | Alexandria Real Estate Equities Inc                        | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43543.88     | 0.24%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer