# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-009272
**Filing Date:** 2026-2
**Character Count:** 187594
**Document Hash:** 00b302a77d876d55154a6ef090bd12d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009272.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26700434

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18201063.07

**Total Liabilities:** $182238.67

**Net Assets:** $18018824.40

**Cash Not Reported:** $0.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 28.55171000 | **1-Year:** 846.94047000 | **5-Year:** 3443.86785000 | **10-Year:** 5917.29141000 | **30-Year:** 821.01957000

**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 | 0.33%                | 0.65%                | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1110.36                 | $-10811.87                                 |
| Month 2  | $59.22                   | $49560.38                                  |
| Month 3  | $133.51                  | $-120602.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERNATIONAL PAPER CO    | International Paper Co                             | CUSIP: 460146CM3<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41728.72     | 0.23%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC       | Cardinal Health Inc                                | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45394.17     | 0.25%             | 2034-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC    | Diamondback Energy Inc                             | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42627.17     | 0.24%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON         | Johnson & Johnson                                  | CUSIP: 478160BJ2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6090.28      | 0.03%             | 2033-12-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO      | Kraft Heinz Foods Co                               | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8279.57      | 0.05%             | 2046-06-01      | Fixed         | 4.38%                 | 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      | $9834.23      | 0.05%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    156000 | PA      | $155906.72    | 0.87%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS  | Public Service Enterprise Group Inc                | CUSIP: 744573BB1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44282.40     | 0.25%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                | Humana Inc                                         | CUSIP: 444859CB6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25494.65     | 0.14%             | 2054-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE    | Arizona Public Service Co                          | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9836.60      | 0.05%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC            | Amazon.com Inc                                     | CUSIP: 023135BM7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5628.32      | 0.03%             | 2057-08-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KROGER CO                 | Kroger Co/The                                      | CUSIP: 501044CT6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1882.70      | 0.01%             | 2043-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                 | Wyeth LLC                                          | CUSIP: 983024AG5<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |     57000 | PA      | $64064.41     | 0.36%             | 2034-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC        | Ally Financial Inc                                 | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5679.63      | 0.03%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC          | Markel Group Inc                                   | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8860.03      | 0.05%             | 2049-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC        | Meta Platforms Inc                                 | CUSIP: 30303M8R6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31807.13     | 0.18%             | 2063-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 172967PA3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27246.85     | 0.15%             | 2033-11-17      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC   | Duke Energy Florida LLC                            | CUSIP: 26444HAF8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5703.04      | 0.03%             | 2048-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT  | Western Midstream Operating LP                     | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56890.64     | 0.32%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP     | Lincoln National Corp                              | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35820.82     | 0.20%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GHZ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     49000 | PA      | $45674.73     | 0.25%             | 2031-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC            | BorgWarner Inc                                     | CUSIP: 099724AH9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27700.51     | 0.15%             | 2045-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC   | GlaxoSmithKline Capital Inc                        | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     29000 | PA      | $32588.70     | 0.18%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5911.17      | 0.03%             | 2077-12-01      | Fixed         | 4.80%                 | 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      | $7492.21      | 0.04%             | 2041-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP     | General Dynamics Corp                              | CUSIP: 369550BH0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9181.29      | 0.05%             | 2040-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC              | NNN REIT Inc                                       | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27189.76     | 0.15%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC  | Corebridge Financial Inc                           | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     72000 | PA      | $73777.30     | 0.41%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP       | Otis Worldwide Corp                                | CUSIP: 68902VAL1<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39407.41     | 0.22%             | 2040-02-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53786.70     | 0.30%             | 2038-01-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION         | Sysco Corp                                         | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     58000 | PA      | $61530.33     | 0.34%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP            | Starbucks Corp                                     | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8993.09      | 0.05%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP        | Union Pacific Corp                                 | CUSIP: 907818FS2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     21000 | PA      | $14448.68     | 0.08%             | 2071-04-06      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC      | WEC Energy Group Inc                               | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4452.84      | 0.02%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC          | Altria Group Inc                                   | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     52000 | PA      | $54091.86     | 0.30%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC         | Omnicom Group Inc                                  | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44661.40     | 0.25%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19977.03     | 0.11%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                           | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7025.90      | 0.04%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45474.83     | 0.25%             | 2035-10-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| LYB INT FINANCE III       | LYB International Finance III LLC                  | CUSIP: 50249AAD5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7154.03      | 0.04%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC  | Marsh & McLennan Cos Inc                           | CUSIP: 571748BQ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3804.19      | 0.02%             | 2051-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                | AbbVie Inc                                         | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6791.40      | 0.04%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                | CUSIP: 65339KCA6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8267.65      | 0.05%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO       | Sherwin-Williams Co/The                            | CUSIP: 824348BK1<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5267.29      | 0.03%             | 2049-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91339.49     | 0.51%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                            | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14503.65     | 0.08%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B           | United States Treasury Note/Bond                   | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3700 | PA      | $3646.23      | 0.02%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC            | S&P Global Inc                                     | CUSIP: 78409VAR5<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |      7000 | PA      | $3553.13      | 0.02%             | 2060-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36983.32     | 0.21%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP          | Kilroy Realty LP                                   | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     36000 | PA      | $29579.31     | 0.16%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC         | General Mills Inc                                  | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17644.61     | 0.10%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                         | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     16000 | PA      | $18880.96     | 0.10%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC   | O'Reilly Automotive Inc                            | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17138.55     | 0.10%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AETNA INC                 | Aetna Inc                                          | CUSIP: 00817YAF5<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6615.66      | 0.04%             | 2036-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE  | Intercontinental Exchange Inc                      | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15193.42     | 0.08%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO           | DTE Electric Co                                    | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55551.09     | 0.31%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                  | International Business Machines Corp               | CUSIP: 459200KC4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80887.63     | 0.45%             | 2049-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46625HHF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     11000 | PA      | $12462.13     | 0.07%             | 2038-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                | Intel Corp                                         | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18425.99     | 0.10%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                       | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40114.60     | 0.22%             | 2033-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24886.45     | 0.14%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC       | Kimco Realty OP LLC                                | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39658.98     | 0.22%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23208.49     | 0.13%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION   | Exxon Mobil Corp                                   | CUSIP: 30231GBG6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     54000 | PA      | $45482.73     | 0.25%             | 2050-03-19      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                          | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42013.23     | 0.23%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP    | Extra Space Storage LP                             | CUSIP: 30225VAQ0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9777.91      | 0.05%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FOX CORP                  | Fox Corp                                           | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     84000 | PA      | $81572.05     | 0.45%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC            | Home Depot Inc/The                                 | CUSIP: 437076BD3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8421.62      | 0.05%             | 2044-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO       | General Electric Co                                | CUSIP: 36962G4B7<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11805.22     | 0.07%             | 2039-01-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC     | Amcor Finance USA Inc                              | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38937.31     | 0.22%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                | CUSIP: 036752AU7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8294.70      | 0.05%             | 2052-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO            | Halliburton Co                                     | CUSIP: 406216BK6<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16999.75     | 0.09%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CONNECTICUT LIGHT & PWR   | Connecticut Light and Power Co/The                 | CUSIP: 207597EG6<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |     31000 | PA      | $26633.67     | 0.15%             | 2044-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO            | Halliburton Co                                     | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52103.39     | 0.29%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP       | American International Group Inc                   | CUSIP: 026874DP9<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39402.70     | 0.22%             | 2050-06-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP       | Charles Schwab Corp/The                            | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    132000 | PA      | $130714.36    | 0.73%             | 2026-05-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP             | Amphenol Corp                                      | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19002.60     | 0.11%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                         | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41910.61     | 0.23%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                | Pfizer Inc                                         | CUSIP: 717081EJ8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10106.74     | 0.06%             | 2038-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44699.52     | 0.25%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC    | Motorola Solutions Inc                             | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43524.58     | 0.24%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                             | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50133.23     | 0.28%             | 2054-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC    | Diamondback Energy Inc                             | CUSIP: 25278XAT6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4683.52      | 0.03%             | 2052-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP              | Comcast Corp                                       | CUSIP: 20030NDN8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     51000 | PA      | $44358.34     | 0.25%             | 2031-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    158000 | PA      | $152663.82    | 0.85%             | 2030-07-23      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG  | Berkshire Hathaway Energy Co                       | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16315.20     | 0.09%             | 2036-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC     | Micron Technology Inc                              | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     77000 | PA      | $81949.48     | 0.45%             | 2033-02-09      | Fixed         | 5.88%                 | 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      | $29549.10     | 0.16%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16523.69     | 0.09%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS    | Verizon Communications Inc                         | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6108.45      | 0.03%             | 2050-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC            | Lowe's Cos Inc                                     | CUSIP: 548661DQ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22186.29     | 0.12%             | 2047-05-03      | Fixed         | 4.05%                 | 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      | $94016.33     | 0.52%             | 2034-10-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                            | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26969.10     | 0.15%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                | AbbVie Inc                                         | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13761.21     | 0.08%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP    | Boston Scientific Corp                             | CUSIP: 101137AU1<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8996.62      | 0.05%             | 2049-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP  | Citizens Financial Group Inc                       | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39209.82     | 0.22%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                | Kenvue Inc                                         | CUSIP: 49177JAP7<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42022.65     | 0.23%             | 2053-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HP INC                    | HP Inc                                             | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50237.31     | 0.28%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B           | United States Treasury Note/Bond                   | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $9849.22      | 0.05%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                | Humana Inc                                         | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     74000 | PA      | $71002.40     | 0.39%             | 2029-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC       | Dominion Energy Inc                                | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36684.84     | 0.20%             | 2030-04-01      | Fixed         | 3.38%                 | 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      | $43789.38     | 0.24%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC              | NiSource Inc                                       | CUSIP: 65473PAP0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     61000 | PA      | $63397.51     | 0.35%             | 2033-06-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC              | QUALCOMM Inc                                       | CUSIP: 747525AK9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8252.45      | 0.05%             | 2045-05-20      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC               | Ovintiv Inc                                        | CUSIP: 698900AG2<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     49000 | PA      | $54166.59     | 0.30%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC         | Entergy Texas Inc                                  | CUSIP: 29365TAQ7<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44157.62     | 0.25%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC       | Gilead Sciences Inc                                | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63356.12     | 0.35%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                        | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     53000 | PA      | $48828.04     | 0.27%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC            | Salesforce Inc                                     | CUSIP: 79466LAL8<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15884.05     | 0.09%             | 2051-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC    | Diamondback Energy Inc                             | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     38000 | PA      | $41010.78     | 0.23%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP     | Blue Owl Capital Corp                              | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36768.93     | 0.20%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC                 | Apple Inc                                          | CUSIP: 037833BX7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49695.40     | 0.28%             | 2046-02-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2041.84      | 0.01%             | 2033-07-22      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL          | Paramount Global                                   | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     29000 | PA      | $31387.23     | 0.17%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC    | Roper Technologies Inc                             | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43148.83     | 0.24%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62560.18     | 0.35%             | 2035-01-23      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION       | Moody's Corp                                       | CUSIP: 615369AE5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33003.47     | 0.18%             | 2044-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP        | Regency Centers LP                                 | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26756.71     | 0.15%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC   | O'Reilly Automotive Inc                            | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27843.32     | 0.15%             | 2027-09-01      | Fixed         | 3.60%                 | 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      | $4128.24      | 0.02%             | 2061-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP   | John Deere Capital Corp                            | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66197.11     | 0.37%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO    | International Paper Co                             | CUSIP: 460146CK7<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2647.92      | 0.01%             | 2044-06-15      | Fixed         | 4.80%                 | 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      | $6093.80      | 0.03%             | 2041-12-15      | Fixed         | 3.38%                 | 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      | $7197.75      | 0.04%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                        | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19748.24     | 0.11%             | 2040-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE          | Coca-Cola Co/The                                   | CUSIP: 191216DL1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     16000 | PA      | $10710.97     | 0.06%             | 2051-03-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSX CORP                  | CSX Corp                                           | CUSIP: 126408HG1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6164.29      | 0.03%             | 2066-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35765.71     | 0.20%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY            | Clorox Co/The                                      | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9096.41      | 0.05%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HESS CORP                 | Hess Corp                                          | CUSIP: 42809HAD9<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36248.96     | 0.20%             | 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      | $33092.05     | 0.18%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC           | Tyson Foods Inc                                    | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     52000 | PA      | $48055.95     | 0.27%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC            | Amazon.com Inc                                     | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60275.61     | 0.33%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WALMART INC               | Walmart Inc                                        | CUSIP: 931142DG5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13007.57     | 0.07%             | 2043-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     52000 | PA      | $54132.84     | 0.30%             | 2035-02-13      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC       | Global Payments Inc                                | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16695.43     | 0.09%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                | 3M Co                                              | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50995.95     | 0.28%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     34000 | PA      | $36047.52     | 0.20%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                        | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27427.11     | 0.15%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33617.96     | 0.19%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                | Zoetis Inc                                         | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49334.59     | 0.27%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                 | Apple Inc                                          | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5354.54      | 0.03%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP   | Marathon Petroleum Corp                            | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     17000 | PA      | $18126.12     | 0.10%             | 2041-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC  | Prudential Financial Inc                           | CUSIP: 74432QCF0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8225.87      | 0.05%             | 2051-03-13      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                            | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62138.67     | 0.34%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP            | Microsoft Corp                                     | CUSIP: 594918CE2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     51000 | PA      | $33559.29     | 0.19%             | 2052-03-17      | Fixed         | 2.92%                 | 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      | $47270.66     | 0.26%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC  | Constellation Energy Generation LLC                | CUSIP: 210385AE0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     24000 | PA      | $26216.51     | 0.15%             | 2053-10-01      | Fixed         | 6.50%                 | 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      | $43781.71     | 0.24%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC    | Philip Morris International Inc                    | CUSIP: 718172CE7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67910.75     | 0.38%             | 2028-03-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC          | Altria Group Inc                                   | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18316.80     | 0.10%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY         | Eversource Energy                                  | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     92000 | PA      | $90435.30     | 0.50%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3059.45      | 0.02%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27004.56     | 0.15%             | 2031-03-31      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP          | BAT Capital Corp                                   | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5530.47      | 0.03%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                            | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     56000 | PA      | $46640.97     | 0.26%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP             | Allstate Corp/The                                  | CUSIP: 020002AS0<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32578.34     | 0.18%             | 2035-05-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC   | Consolidated Edison Co of New York Inc             | CUSIP: 209111EU3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     55000 | PA      | $63039.97     | 0.35%             | 2038-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP           | McDonald's Corp                                    | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45969.32     | 0.26%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS  | Cheniere Energy Partners LP                        | CUSIP: 16411QAS0<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44962.36     | 0.25%             | 2034-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    166000 | PA      | $167900.34    | 0.93%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP         | Atmos Energy Corp                                  | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7898.76      | 0.04%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC     | Quest Diagnostics Inc                              | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37871.47     | 0.21%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                | 3M Co                                              | CUSIP: 88579YAW1<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |      9000 | PA      | $6248.05      | 0.03%             | 2046-09-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER   | American Electric Power Co Inc                     | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9075.27      | 0.05%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL    | Marriott International Inc/MD                      | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     72000 | PA      | $67280.15     | 0.37%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                          | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125869.23    | 0.70%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                 | Kellanova                                          | CUSIP: 487836BQ0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8834.35      | 0.05%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                       | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     56000 | PA      | $32867.61     | 0.18%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP    | Extra Space Storage LP                             | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     43000 | PA      | $37663.28     | 0.21%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION   | Exxon Mobil Corp                                   | CUSIP: 30231GBM3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4323.00      | 0.02%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     48000 | PA      | $43148.76     | 0.24%             | 2031-07-23      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC     | Entergy Louisiana LLC                              | CUSIP: 29364WBA5<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23177.37     | 0.13%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC  | Duke Energy Progress LLC                           | CUSIP: 26442UAP9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7775.44      | 0.04%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE GAS & ELEC     | Louisville Gas and Electric Co                     | CUSIP: 546676AZ0<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32469.90     | 0.18%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                | AbbVie Inc                                         | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8261.01      | 0.05%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                            | CUSIP: 404119CL1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    107000 | PA      | $87351.96     | 0.48%             | 2052-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC       | Gilead Sciences Inc                                | CUSIP: 375558BK8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17463.16     | 0.10%             | 2047-03-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    119000 | PA      | $131932.59    | 0.73%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| METLIFE INC               | MetLife Inc                                        | CUSIP: 59156RBR8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     63000 | PA      | $56437.98     | 0.31%             | 2046-05-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC               | PepsiCo Inc                                        | CUSIP: 713448FE3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5338.30      | 0.03%             | 2031-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC            | Lowe's Cos Inc                                     | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     54000 | PA      | $42414.20     | 0.24%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS  | Public Service Enterprise Group Inc                | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17541.41     | 0.10%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                            | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     72000 | PA      | $66739.78     | 0.37%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                | VMware LLC                                         | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62017.22     | 0.34%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP          | ERP Operating LP                                   | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     41000 | PA      | $36179.81     | 0.20%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9913.11      | 0.06%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                              | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     92000 | PA      | $99293.24     | 0.55%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP          | BAT Capital Corp                                   | CUSIP: 05526DBF1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13311.88     | 0.07%             | 2047-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CSX CORP                  | CSX Corp                                           | CUSIP: 126408GH0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7612.26      | 0.04%             | 2036-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC     | Micron Technology Inc                              | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12379.48     | 0.07%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                 | Mosaic Co/The                                      | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10291.76     | 0.06%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| AVERY DENNISON CORP       | Avery Dennison Corp                                | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29882.04     | 0.17%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO             | J M Smucker Co/The                                 | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26216.10     | 0.15%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP      | Parker-Hannifin Corp                               | CUSIP: 70109HAN5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     53000 | PA      | $46583.82     | 0.26%             | 2044-11-21      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO       | Eastman Chemical Co                                | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17560.41     | 0.10%             | 2034-02-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    118000 | PA      | $119433.16    | 0.66%             | 2030-06-14      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                       | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    135000 | PA      | $76068.04     | 0.42%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE          | Coca-Cola Co/The                                   | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27127.42     | 0.15%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44389.78     | 0.25%             | 2034-04-25      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| NIKE INC                  | NIKE Inc                                           | CUSIP: 654106AG8<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17108.72     | 0.09%             | 2046-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP             | Westlake Corp                                      | CUSIP: 960413BA9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4133.29      | 0.02%             | 2061-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC  | Marsh & McLennan Cos Inc                           | CUSIP: 571748BW1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44469.43     | 0.25%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC    | Philip Morris International Inc                    | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9893.14      | 0.05%             | 2027-08-17      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43563.60     | 0.24%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                            | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18275.76     | 0.10%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC     | Waste Connections Inc                              | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $36391.35     | 0.20%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     52000 | PA      | $54574.03     | 0.30%             | 2036-01-24      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC       | Dominion Energy Inc                                | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     33000 | PA      | $35797.78     | 0.20%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL  | Broadridge Financial Solutions Inc                 | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    136000 | PA      | $135558.94    | 0.75%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 94974BGQ7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17129.20     | 0.10%             | 2045-11-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                        | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     41000 | PA      | $36789.30     | 0.20%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                       | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9048.76      | 0.05%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO           | Nevada Power Co                                    | CUSIP: 641423CG1<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25677.93     | 0.14%             | 2054-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP           | CVS Health Corp                                    | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    106000 | PA      | $95892.31     | 0.53%             | 2045-07-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC       | Cheniere Energy Inc                                | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44656.78     | 0.25%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14228.40     | 0.08%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC           | Caterpillar Inc                                    | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     53000 | PA      | $50166.02     | 0.28%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL   | Honeywell International Inc                        | CUSIP: 438516AT3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37156.76     | 0.21%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                | Nucor Corp                                         | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     38000 | PA      | $35798.65     | 0.20%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| KROGER CO                 | Kroger Co/The                                      | CUSIP: 501044DG3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6748.04      | 0.04%             | 2047-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E           | San Diego Gas & Electric Co                        | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35244.15     | 0.20%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                           | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18097.35     | 0.10%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING             | Owens Corning                                      | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5705.98      | 0.03%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46634.62     | 0.26%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC       | Progress Energy Inc                                | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |      8000 | PA      | $9175.80      | 0.05%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                          | CUSIP: 682680CF8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42015.27     | 0.23%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC            | Home Depot Inc/The                                 | CUSIP: 437076BX9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     99000 | PA      | $85657.20     | 0.48%             | 2048-12-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP              | Entergy Corp                                       | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22837.40     | 0.13%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HP INC                    | HP Inc                                             | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19844.60     | 0.11%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                          | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8838.97      | 0.05%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION  | Devon Energy Corp                                  | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47194.42     | 0.26%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    230000 | PA      | $214438.12    | 1.19%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23777.34     | 0.13%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP          | Duke Energy Corp                                   | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125781.07    | 0.70%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| US BANCORP                | US Bancorp                                         | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23132.44     | 0.13%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66               | Phillips 66                                        | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48662.78     | 0.27%             | 2042-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP    | Old Republic International Corp                    | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22990.70     | 0.13%             | 2026-08-26      | Fixed         | 3.88%                 | 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      | $82650.42     | 0.46%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO          | Georgia Power Co                                   | CUSIP: 373334KR1<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36438.42     | 0.20%             | 2052-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                          | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44699.73     | 0.25%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP           | McDonald's Corp                                    | CUSIP: 58013MEV2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39703.95     | 0.22%             | 2045-05-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                | Leidos Inc                                         | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38969.21     | 0.22%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                           | CUSIP: 913017CA5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     34000 | PA      | $28465.44     | 0.16%             | 2045-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                          | CUSIP: 031162DS6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22154.10     | 0.12%             | 2043-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC           | Tyson Foods Inc                                    | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12979.58     | 0.07%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP               | Oracle Corp                                        | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     51000 | PA      | $31257.67     | 0.17%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP        | Energy Transfer LP                                 | CUSIP: 29273RAF6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21749.55     | 0.12%             | 2036-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19343.69     | 0.11%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG  | Berkshire Hathaway Energy Co                       | CUSIP: 084659BD2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     53000 | PA      | $46203.23     | 0.26%             | 2031-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                             | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    134000 | PA      | $133266.93    | 0.74%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO            | Phillips 66 Co                                     | CUSIP: 718547AF9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13967.99     | 0.08%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP               | Ameren Corp                                        | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76993.62     | 0.43%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                | Pfizer Inc                                         | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     18000 | PA      | $21530.90     | 0.12%             | 2039-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                | CUSIP: 65339KCP3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17411.05     | 0.10%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                | Intel Corp                                         | CUSIP: 458140CB4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19078.91     | 0.11%             | 2052-08-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC       | Quanta Services Inc                                | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31748.64     | 0.18%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND   | Blackstone Secured Lending Fund                    | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37833.61     | 0.21%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                | Intel Corp                                         | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20271.36     | 0.11%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP         | State Street Corp                                  | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9443.20      | 0.05%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION      | M&T Bank Corp                                      | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60427.81     | 0.34%             | 2034-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC         | L3Harris Technologies Inc                          | CUSIP: 413875AT2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4792.26      | 0.03%             | 2045-04-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                        | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2715.65      | 0.02%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                          | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69430.63     | 0.39%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC      | Waste Management Inc                               | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18718.57     | 0.10%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53584.65     | 0.30%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP        | Union Pacific Corp                                 | CUSIP: 907818FN3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     76000 | PA      | $44683.08     | 0.25%             | 2062-09-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                            | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    164000 | PA      | $163517.31    | 0.91%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC               | PepsiCo Inc                                        | CUSIP: 713448FG8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3775.87      | 0.02%             | 2051-10-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80646.35     | 0.45%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO           | Weyerhaeuser Co                                    | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     32000 | PA      | $36478.54     | 0.20%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER  | Enterprise Products Operating LLC                  | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17392.84     | 0.10%             | 2044-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY    | ConocoPhillips Co                                  | CUSIP: 20826FBD7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8031.20      | 0.04%             | 2062-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP            | TD SYNNEX Corp                                     | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33329.00     | 0.18%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES INC         | CF Industries Inc                                  | CUSIP: 12527GAD5<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35874.69     | 0.20%             | 2043-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS    | Verizon Communications Inc                         | CUSIP: 92343VBG8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7233.17      | 0.04%             | 2042-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                | PacifiCorp                                         | CUSIP: 695114CL0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36628.14     | 0.20%             | 2039-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45793.66     | 0.25%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP     | Northrop Grumman Corp                              | CUSIP: 666807BU5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53906.81     | 0.30%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                          | CUSIP: 031162CF5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60057.45     | 0.33%             | 2051-06-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO             | J M Smucker Co/The                                 | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6608.27      | 0.04%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEYCORP                   | KeyCorp                                            | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24006.49     | 0.13%             | 2033-06-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE       | Dow Chemical Co/The                                | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27576.56     | 0.15%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                | CUSIP: 036752BE2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50852.27     | 0.28%             | 2055-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC        | Royalty Pharma PLC                                 | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $62050.10     | 0.34%             | 2040-09-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE    | Blackstone Private Credit Fund                     | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45514.76     | 0.25%             | 2034-11-22      | Fixed         | 6.00%                 | 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      | $153776.85    | 0.85%             | 2031-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                 | Lear Corp                                          | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35560.53     | 0.20%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US BANCORP                | US Bancorp                                         | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    154000 | PA      | $160128.92    | 0.89%             | 2029-06-12      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                          | CUSIP: 682680BV4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9142.81      | 0.05%             | 2043-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                 | WRKCo Inc                                          | CUSIP: 92940PAF1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9726.08      | 0.05%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO   | Bristol-Myers Squibb Co                            | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    114000 | PA      | $103699.56    | 0.58%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                 | Xylem Inc/NY                                       | CUSIP: 98419MAK6<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4251.27      | 0.02%             | 2046-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC  | Prudential Financial Inc                           | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35918.18     | 0.20%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEMPRA                    | Sempra                                             | CUSIP: 816851AP4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     73000 | PA      | $76241.95     | 0.42%             | 2039-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44612.06     | 0.25%             | 2035-01-23      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| EXELON CORP               | Exelon Corp                                        | CUSIP: 30161NBL4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26224.41     | 0.15%             | 2053-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38152.87     | 0.21%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     51000 | PA      | $54273.78     | 0.30%             | 2035-04-19      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17041.63     | 0.09%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO     | Becton Dickinson & Co                              | CUSIP: 075887CK3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18731.88     | 0.10%             | 2050-05-20      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC              | AutoZone Inc                                       | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     66000 | PA      | $57866.54     | 0.32%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                    | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14127.43     | 0.08%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9983.41      | 0.06%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC        | Royalty Pharma PLC                                 | CUSIP: 78081BAM5<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $6928.71      | 0.04%             | 2050-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP           | CVS Health Corp                                    | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9034.43      | 0.05%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP             | Westlake Corp                                      | CUSIP: 960413AY8<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     48000 | PA      | $32997.23     | 0.18%             | 2041-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP     | Northrop Grumman Corp                              | CUSIP: 666807BP6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4027.70      | 0.02%             | 2047-10-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC            | Merck & Co Inc                                     | CUSIP: 58933YAW5<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     77000 | PA      | $61806.74     | 0.34%             | 2049-03-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO   | Bristol-Myers Squibb Co                            | CUSIP: 110122CR7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     31000 | PA      | $25373.33     | 0.14%             | 2049-10-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KLA CORP                  | KLA Corp                                           | CUSIP: 482480AJ9<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4885.64      | 0.03%             | 2050-03-01      | Fixed         | 3.30%                 | 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      | $43589.96     | 0.24%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE     | Campbell's Company/The                             | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18399.03     | 0.10%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                             | CUSIP: 91324PEX6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25136.53     | 0.14%             | 2063-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC          | RELX Capital Inc                                   | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28916.37     | 0.16%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL       | Synchrony Financial                                | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59779.92     | 0.33%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11979.57     | 0.07%             | 2028-01-10      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC   | Jefferies Financial Group Inc                      | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25177.56     | 0.14%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JABIL INC                 | Jabil Inc                                          | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38210.29     | 0.21%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP  | Toyota Motor Credit Corp                           | CUSIP: 89236TJQ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28133.35     | 0.16%             | 2031-09-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP       | Fifth Third Bancorp                                | CUSIP: 316773DL1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27298.45     | 0.15%             | 2032-01-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE     | United Parcel Service Inc                          | CUSIP: 911312AJ5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     30000 | PA      | $33126.52     | 0.18%             | 2038-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD        | Athene Holding Ltd                                 | CUSIP: 04686JAH4<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24447.61     | 0.14%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE       | Dow Chemical Co/The                                | CUSIP: 260543DL4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44622.03     | 0.25%             | 2035-03-15      | Fixed         | 5.35%                 | 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      | $18007.71     | 0.10%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO               | Southern Co/The                                    | CUSIP: 842587CW5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33746.15     | 0.19%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC         | General Mills Inc                                  | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42143.35     | 0.23%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO       | General Electric Co                                | CUSIP: 36962GXZ2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28325.69     | 0.16%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     63000 | PA      | $57972.27     | 0.32%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC     | BlackRock Funding Inc                              | CUSIP: 09290DAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17288.82     | 0.10%             | 2054-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC                | Fiserv Inc                                         | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60859.80     | 0.34%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC   | Essential Utilities Inc                            | CUSIP: 03836WAC7<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     42000 | PA      | $34056.39     | 0.19%             | 2049-05-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC   | PPL Capital Funding Inc                            | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9941.53      | 0.06%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                        | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     99000 | PA      | $85585.40     | 0.47%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER  | Enterprise Products Operating LLC                  | CUSIP: 29379VBU6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     64000 | PA      | $56547.75     | 0.31%             | 2049-02-01      | 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      | $35499.19     | 0.20%             | 2035-01-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     57000 | PA      | $52252.50     | 0.29%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                       | CUSIP: 11135FCQ2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23791.84     | 0.13%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                             | CUSIP: 91324PAR3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     33000 | PA      | $35251.04     | 0.20%             | 2036-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                    | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35490.58     | 0.20%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO               | Southern Co/The                                    | CUSIP: 842587CX3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10993.25     | 0.06%             | 2046-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                | AbbVie Inc                                         | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54597.61     | 0.30%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC        | Meta Platforms Inc                                 | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17518.44     | 0.10%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                             | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45628.92     | 0.25%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TARGET CORP               | Target Corp                                        | CUSIP: 87612EBK1<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18779.05     | 0.10%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE       | Dow Chemical Co/The                                | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25698.25     | 0.14%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| EBAY INC                  | eBay Inc                                           | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     59000 | PA      | $48992.58     | 0.27%             | 2042-07-15      | Fixed         | 4.00%                 | 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      | $45426.89     | 0.25%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION  | Devon Energy Corp                                  | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43612.33     | 0.24%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ELEC POWER   | Southwestern Electric Power Co                     | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8585.02      | 0.05%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO   | Public Service Co of Colorado                      | CUSIP: 744448CX7<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     62000 | PA      | $51879.16     | 0.29%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL  | Martin Marietta Materials Inc                      | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28882.67     | 0.16%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS            | ConocoPhillips                                     | CUSIP: 20825CAP9<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     54000 | PA      | $57814.51     | 0.32%             | 2038-05-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                    | CUSIP: 125523AK6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8927.67      | 0.05%             | 2048-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP        | Union Pacific Corp                                 | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3619.15      | 0.02%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                       | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12008.94     | 0.07%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                                | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45398.40     | 0.25%             | 2035-07-26      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP             | Allstate Corp/The                                  | CUSIP: 020002BG5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8418.41      | 0.05%             | 2049-08-10      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2832.27      | 0.02%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36120.95     | 0.20%             | 2029-07-23      | Fixed         | 4.20%                 | 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      | $51369.37     | 0.29%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| CORNING INC               | Corning Inc                                        | CUSIP: 219350BQ7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10085.91     | 0.06%             | 2079-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                       | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     29000 | PA      | $15744.66     | 0.09%             | 2063-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE  | Intercontinental Exchange Inc                      | CUSIP: 45866FAL8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8545.36      | 0.05%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                | AbbVie Inc                                         | CUSIP: 00287YBD0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7304.19      | 0.04%             | 2048-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35202.75     | 0.20%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| EXELON CORP               | Exelon Corp                                        | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     38000 | PA      | $29383.49     | 0.16%             | 2052-03-15      | Fixed         | 4.10%                 | 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      | $44727.89     | 0.25%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC     | Republic Services Inc                              | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20914.17     | 0.12%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC         | Healthpeak OP LLC                                  | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39884.69     | 0.22%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45911.11     | 0.25%             | 2036-02-12      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC    | Equitable Holdings Inc                             | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15064.16     | 0.08%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER  | Enterprise Products Operating LLC                  | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58925.19     | 0.33%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46214.64     | 0.26%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC    | Philip Morris International Inc                    | CUSIP: 718172AU3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     97000 | PA      | $80117.07     | 0.44%             | 2042-08-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7181.70      | 0.04%             | 2043-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24656.84     | 0.14%             | 2033-01-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES     | Huntington Bancshares Inc/OH                       | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     86000 | PA      | $80263.65     | 0.45%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                             | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26069.00     | 0.14%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC         | Brown & Brown Inc                                  | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29998.19     | 0.17%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55125.74     | 0.31%             | 2034-04-24      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC      | Booking Holdings Inc                               | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30763.45     | 0.17%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                             | CUSIP: 91324PET5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24592.67     | 0.14%             | 2063-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                      | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21139.05     | 0.12%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                       | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17765.83     | 0.10%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP       | Kimberly-Clark Corp                                | CUSIP: 494368CA9<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4621.64      | 0.03%             | 2050-02-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                         | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45207.48     | 0.25%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN    | Berkshire Hathaway Finance Corp                    | CUSIP: 084664DB4<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3860.85      | 0.02%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC  | Willis North America Inc                           | CUSIP: 970648AK7<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     46000 | PA      | $34253.60     | 0.19%             | 2049-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP              | CubeSmart LP                                       | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9741.63      | 0.05%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC          | Altria Group Inc                                   | CUSIP: 02209SBF9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20046.48     | 0.11%             | 2049-02-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     32000 | PA      | $35476.56     | 0.20%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                       | CUSIP: 11135FCT6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19196.65     | 0.11%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC         | Travelers Cos Inc/The                              | CUSIP: 792860AK4<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     22000 | PA      | $25331.91     | 0.14%             | 2036-06-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                    | CUSIP: 125523CQ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8347.24      | 0.05%             | 2051-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                | FedEx Corp                                         | CUSIP: 31428XDE3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18982.98     | 0.11%             | 2028-10-17      | 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      | $22874.71     | 0.13%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                           | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     52000 | PA      | $45456.30     | 0.25%             | 2048-11-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CENCORA INC               | Cencora Inc                                        | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31087.34     | 0.17%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE    | American Honda Finance Corp                        | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48137.30     | 0.27%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP     | Norfolk Southern Corp                              | CUSIP: 655844CN6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    108000 | PA      | $78936.22     | 0.44%             | 2053-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HP INC                    | HP Inc                                             | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12151.62     | 0.07%             | 2041-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC   | Consolidated Edison Co of New York Inc             | CUSIP: 209111FQ1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17272.21     | 0.10%             | 2058-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                               | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136414.61    | 0.76%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PBV7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8654.29      | 0.05%             | 2041-11-19      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C  | American Water Capital Corp                        | CUSIP: 03040WAJ4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8751.97      | 0.05%             | 2042-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                             | CUSIP: 91324PCQ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25672.52     | 0.14%             | 2035-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL   | Southern Co Gas Capital Corp                       | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35174.37     | 0.20%             | 2034-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC    | Chubb INA Holdings LLC                             | CUSIP: 171232AS0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     23000 | PA      | $26116.84     | 0.14%             | 2038-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP        | Union Pacific Corp                                 | CUSIP: 907818FE3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1488.51      | 0.01%             | 2059-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES     | Continental Resources Inc/OK                       | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39934.23     | 0.22%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL    | Mondelez International Inc                         | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8481.53      | 0.05%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23101.96     | 0.13%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP          | BAT Capital Corp                                   | CUSIP: 05526DBK0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5929.82      | 0.03%             | 2049-09-06      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| EASTERN GAS TRAN          | Eastern Gas Transmission & Storage Inc             | CUSIP: 276480AF7<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4444.60      | 0.02%             | 2043-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE   | Walt Disney Co/The                                 | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     39000 | PA      | $44089.53     | 0.24%             | 2035-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                         | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    146000 | PA      | $145431.72    | 0.81%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                             | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26814.71     | 0.15%             | 2033-04-15      | Fixed         | 4.50%                 | 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      | $9915.65      | 0.06%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO     | MidAmerican Energy Co                              | CUSIP: 595620AS4<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3759.25      | 0.02%             | 2048-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36743.54     | 0.20%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC          | Altria Group Inc                                   | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19600.40     | 0.11%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                        | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80182.86     | 0.44%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS    | Verizon Communications Inc                         | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17754.44     | 0.10%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                | Ecolab Inc                                         | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17446.42     | 0.10%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER  | Enterprise Products Operating LLC                  | CUSIP: 29379VBZ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7335.69      | 0.04%             | 2060-01-31      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC  | Thermo Fisher Scientific Inc                       | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18068.07     | 0.10%             | 2029-10-01      | Fixed         | 2.60%                 | 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        |     13000 | PA      | $13056.10     | 0.07%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC            | Amazon.com Inc                                     | CUSIP: 023135BU9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      9000 | PA      | $5113.25      | 0.03%             | 2060-06-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                        | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46097.78     | 0.26%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| APPLE INC                 | Apple Inc                                          | CUSIP: 037833AL4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5922.21      | 0.03%             | 2043-05-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                       | CUSIP: 11135FCU3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    142000 | PA      | $131551.51    | 0.73%             | 2033-04-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                             | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6680.84      | 0.04%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC     | Reynolds American Inc                              | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29568.42     | 0.16%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC        | Conagra Brands Inc                                 | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9599.25      | 0.05%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89233.87     | 0.50%             | 2034-07-25      | Fixed         | 5.56%                 | 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      | $9721.37      | 0.05%             | 2031-08-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                    | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20849.56     | 0.12%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                    | CUSIP: 125523CW8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26248.12     | 0.15%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO  | Fortune Brands Innovations Inc                     | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     39000 | PA      | $37414.94     | 0.21%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44755.11     | 0.25%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY PARTNERS    | Valero Energy Partners LP                          | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23168.79     | 0.13%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DREY INST PREF GOV MM-M   | DREY INST PREF GOV MM-M                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    179410 | NS      | $179410.02    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS LP               | Prologis LP                                        | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19492.29     | 0.11%             | 2032-01-15      | Fixed         | 2.25%                 | 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      | $17591.38     | 0.10%             | 2034-02-01      | Fixed         | 5.50%                 | 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      | $25391.29     | 0.14%             | 2041-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC  | Duke Energy Progress LLC                           | CUSIP: 26442UAC8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     58000 | PA      | $44346.13     | 0.25%             | 2046-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP        | Essex Portfolio LP                                 | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8926.29      | 0.05%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TARGET CORP               | Target Corp                                        | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5977.82      | 0.03%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC         | Cisco Systems Inc                                  | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6229.79      | 0.03%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSX CORP                  | CSX Corp                                           | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68599.26     | 0.38%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP       | Fifth Third Bancorp                                | CUSIP: 316773CH1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     43000 | PA      | $52878.49     | 0.29%             | 2038-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47239.58     | 0.26%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| KROGER CO                 | Kroger Co/The                                      | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51576.44     | 0.29%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN  | Brighthouse Financial Inc                          | CUSIP: 10922NAF0<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |      4000 | PA      | $2947.30      | 0.02%             | 2047-06-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                | Evergy Inc                                         | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6678.60      | 0.04%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                | CUSIP: 28622HAC5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16284.62     | 0.09%             | 2053-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                        | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16732.25     | 0.09%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP          | Duke Energy Corp                                   | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83325.50     | 0.46%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                | Hasbro Inc                                         | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9897.39      | 0.05%             | 2027-09-15      | Fixed         | 3.50%                 | 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      | $35633.33     | 0.20%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I  | Stanley Black & Decker Inc                         | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14028.55     | 0.08%             | 2028-11-15      | 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      | $31590.91     | 0.18%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                              | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    101000 | PA      | $95990.34     | 0.53%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                        | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26099.80     | 0.14%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP           | McDonald's Corp                                    | CUSIP: 58013MEF7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8863.54      | 0.05%             | 2038-03-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS    | Verizon Communications Inc                         | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6773.06      | 0.04%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN  | Brighthouse Financial Inc                          | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9134.34      | 0.05%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| KEYCORP                   | KeyCorp                                            | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9449.70      | 0.05%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35020.78     | 0.19%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                       | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46280.01     | 0.26%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC         | Omnicom Group Inc                                  | CUSIP: 681919BH8<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11062.96     | 0.06%             | 2028-10-01      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20436.42     | 0.11%             | 2032-07-21      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC        | Ally Financial Inc                                 | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     77000 | PA      | $80925.05     | 0.45%             | 2027-11-15      | Fixed         | 7.10%                 | 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        |    471235 | NS      | $471235.18    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP       | Carrier Global Corp                                | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     76000 | PA      | $61488.69     | 0.34%             | 2040-04-05      | Fixed         | 3.38%                 | 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      | $31437.75     | 0.17%             | 2041-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC      | Keurig Dr Pepper Inc                               | CUSIP: 49271VAR1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17014.55     | 0.09%             | 2052-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP           | CVS Health Corp                                    | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83233.28     | 0.46%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO      | Kraft Heinz Foods Co                               | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     87000 | PA      | $93958.28     | 0.52%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER    | Indiana Michigan Power Co                          | CUSIP: 454889AQ9<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |    140000 | PA      | $121928.02    | 0.68%             | 2046-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                | Biogen Inc                                         | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8442.51      | 0.05%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY  | Canadian Pacific Railway Co                        | CUSIP: 13648TAF4<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |      7000 | PA      | $6193.80      | 0.03%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP      | Lockheed Martin Corp                               | CUSIP: 539830BK4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     74000 | PA      | $72656.67     | 0.40%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES    | PNC Financial Services Group Inc/The               | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     64000 | PA      | $60275.90     | 0.33%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                | CUSIP: 46647PDR4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45770.18     | 0.25%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                | Nasdaq Inc                                         | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23133.49     | 0.13%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    104000 | PA      | $107133.07    | 0.59%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC            | Home Depot Inc/The                                 | CUSIP: 437076BF8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6962.14      | 0.04%             | 2045-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                     | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21123.23     | 0.12%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC      | Keurig Dr Pepper Inc                               | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35621.80     | 0.20%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                   | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34825.30     | 0.19%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer