# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-26-000293
**Filing Date:** 2026-6
**Character Count:** 292079
**Document Hash:** 87283e8f0c54ddb9b467d648bd730ce4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-26-000293.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000811869-26-000293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 261127818

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Income Fund (Series ID: S000001361)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003634 | Class A      | LUBIX           |
| C000003636 | Class S      | LBIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT INCOME FUND

- **b. EDGAR series identifier (if any):** S000001361

- **c. LEI of Series:** 4MMUGK5U6RQBJ51GCQ90

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1294314577.48

**Total Liabilities:** $8519902.01

**Net Assets:** $1285794675.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -54.00000000 | **1-Year:** -17028.00000000 | **5-Year:** -189017.00000000 | **10-Year:** -253965.00000000 | **30-Year:** -266690.00000000

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

- **3-Month:** -42.00000000 | **1-Year:** -2478.00000000 | **5-Year:** -14301.00000000 | **10-Year:** -9502.00000000 | **30-Year:** -12606.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003636 | 1.20%                | -1.98%               | 0.57%                |
| Class ID C000003634 | 1.17%                | -2.00%               | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1260376.34             | $11442774.74                               |
| Month 2  | $-350252.03              | $-29954370.54                              |
| Month 3  | $-788562.62              | $3561112.56                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Corporate Bond Index

- **Index Identifier:** LUACTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO                                                                       | CBOT U.S. Long Bond                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       150 | NC      | $-173766.90   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BDC                                                                 | Apollo Debt Solutions BDC                                                                      | CUSIP: 03770DAH6<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4649978.75   | 0.36%             | 2028-12-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                 | Apple, Inc.                                                                                    | CUSIP: 037833DD9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $838230.04    | 0.07%             | 2047-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U4E0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1899816.30   | 0.15%             | 2037-01-23      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                    | Diamondback Energy, Inc.                                                                       | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    450000 | PA      | $459142.74    | 0.04%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                                  | EQT Corporation                                                                                | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1629127.83   | 0.13%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                  | RTX Corporation                                                                                | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    850000 | PA      | $915832.59    | 0.07%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                                     | Texas Instruments, Inc.                                                                        | CUSIP: 882508CC6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1913526.72   | 0.15%             | 2053-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                            | Teva Pharmaceutical Finance Netherlands III BV                                                 | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   5600000 | PA      | $4312933.52   | 0.34%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385XK7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199421.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER CO                                                                 | Indiana Michigan Power Company                                                                 | CUSIP: 454889AV8<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $967062.38    | 0.08%             | 2053-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                                        | Regal Rexnord Corporation                                                                      | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2203918.35   | 0.17%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                  | RTX Corporation                                                                                | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $635475.72    | 0.05%             | 2052-03-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                            | Salesforce, Inc.                                                                               | CUSIP: 79466LAU8<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3290884.34   | 0.26%             | 2036-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                  | American Express Company                                                                       | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1450082.45   | 0.11%             | 2036-04-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                              | Broadcom, Inc.                                                                                 | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2045584.61   | 0.16%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                         | NatWest Group plc                                                                              | CUSIP: 639057AV0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3850000 | PA      | $3893173.01   | 0.30%             | 2031-05-23      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1426542.84   | 0.11%             | 2035-01-18      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                           | Philip Morris International, Inc.                                                              | CUSIP: 718172DD8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1817494.37   | 0.14%             | 2030-09-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK & TRUST CO                                                            | First-Citizens Bank & Trust Company                                                            | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3739454.24   | 0.29%             | 2028-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                                                    | International Flavors & Fragrances, Inc.                                                       | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1626263.38   | 0.13%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                                                | Unum Group                                                                                     | CUSIP: 91529YAS5<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2129200.88   | 0.17%             | 2041-08-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                          | DT Midstream, Inc.                                                                             | CUSIP: 23345MAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2870658.30   | 0.22%             | 2032-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                   | MPLX, LP                                                                                       | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    950000 | PA      | $961613.50    | 0.07%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                          | LPL Holdings, Inc.                                                                             | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1598971.81   | 0.12%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER CORPORATION                                                          | Niagara Mohawk Power Corporation                                                               | CUSIP: 653522DV1<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2400088.16   | 0.19%             | 2055-07-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                                        | Expand Energy Corporation                                                                      | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1470699.32   | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                   | BPCE SA                                                                                        | CUSIP: 05571AAU9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1350000 | PA      | $1396540.26   | 0.11%             | 2035-01-18      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST                                                                  | Angel Oak Mortgage Trust 2025-13                                                               | CUSIP: 034952AC5<br>LEI: 254900E0MZH4LYHYEK54 | Long             | ABS-CBDO         | CORP              | US        |   5685317 | PA      | $5658614.53   | 0.44%             | 2070-10-25      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                                    | Marvell Technology, Inc.                                                                       | CUSIP: 573874AN4<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1110441.92   | 0.09%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                                                      | Wrangler Holdco Corporation                                                                    | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1547427.00   | 0.12%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                                | Pfizer, Inc.                                                                                   | CUSIP: 717081FF5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1732333.61   | 0.13%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                                               | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $5029382.66   | 0.39%             | 2031-01-28      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                                | FedEx Corporation                                                                              | CUSIP: 31428XDL7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1128647.69   | 0.09%             | 2041-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                                      | Amphenol Corporation                                                                           | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2517029.77   | 0.20%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK FINANCING DAC                                                            | Smurfit Westrock Financing DAC                                                                 | CUSIP: 83272YAB8<br>LEI: 6354005S6ZLHLVX7VT12 | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1308020.66   | 0.10%             | 2035-01-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1653778.53   | 0.13%             | 2032-02-13      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                                  | Ameriprise Financial, Inc.                                                                     | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4115785.86   | 0.32%             | 2035-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                                                                   | Honeywell Aerospace, Inc.                                                                      | CUSIP: 43849RAG0<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2026731.62   | 0.16%             | 2036-03-16      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XDY8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2528161.90   | 0.20%             | 2033-05-04      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                                     | Federal National Mortgage Association Discount Notes                                           | CUSIP: 313589XN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99680.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF COLORADO                                                        | Public Service Company of Colorado                                                             | CUSIP: 744448CX7<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $973614.55    | 0.08%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG (NEW YORK BRANCH)                                                        | Deutsche Bank AG/New York, NY                                                                  | CUSIP: 25160PAQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2850000 | PA      | $2881806.94   | 0.22%             | 2029-01-10      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                              | Broadcom, Inc.                                                                                 | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3314469.92   | 0.26%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                            | Amazon.com, Inc.                                                                               | CUSIP: 023135CB0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $777494.95    | 0.06%             | 2051-05-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                      | Las Vegas Sands Corporation                                                                    | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1594834.79   | 0.12%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PREFERRED TERM XXIII                                                                      | Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. A-FP               | CUSIP: 74043AAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     58341 | PA      | $55555.13     | 0.00%             | 2036-12-22      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2122409.10   | 0.17%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2306828.93   | 0.18%             | 2031-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                                       | Highwoods Realty, LP                                                                           | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    950000 | PA      | $936501.74    | 0.07%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                                                  | Southern Company Gas Capital Corporation                                                       | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2415911.02   | 0.19%             | 2034-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS US INC                                                         | GFL Environmental Holdings US, Inc.                                                            | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3098587.91   | 0.24%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                          | American International Group, Inc.                                                             | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1172783.82   | 0.09%             | 2035-05-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                                | First Quantum Minerals, Ltd.                                                                   | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $3753730.80   | 0.29%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                        | Banco Santander SA                                                                             | CUSIP: 05971KAS8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $1759320.65   | 0.14%             | 2035-11-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY CO                                                              | Berkshire Hathaway Energy Company                                                              | CUSIP: 084659AR2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1164469.87   | 0.09%             | 2049-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                                               | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2591714.02   | 0.20%             | 2036-01-28      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                                 | United Parcel Service, Inc.                                                                    | CUSIP: 911312CK0<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2638730.07   | 0.21%             | 2055-05-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                                                                        | RGA Global Funding                                                                             | CUSIP: 76209PAD5<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    900000 | PA      | $927491.23    | 0.07%             | 2031-01-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                    | Williams Companies, Inc.                                                                       | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2010589.85   | 0.16%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE MUTUAL INSURANCE COMPANY                                                       | Nationwide Mutual Insurance Company                                                            | CUSIP: 638671AN7<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1356003.09   | 0.11%             | 2050-04-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                            | Canadian Natural Resources, Ltd.                                                               | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $751951.76    | 0.06%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| COPT DEFENSE PROPERTIES LP                                                                | COPT Defense Properties, LP                                                                    | CUSIP: 12713UAA4<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1482879.90   | 0.12%             | 2030-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                                  | Toyota Motor Credit Corporation                                                                | CUSIP: 89236TPS8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3747150.28   | 0.29%             | 2033-03-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANK                                                                     | Western Alliance Bank                                                                          | CUSIP: 95758BCL1<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1977040.00   | 0.15%             | 2035-11-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| D R HORTON INC                                                                            | D.R. Horton, Inc.                                                                              | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2277236.62   | 0.18%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                              | Takeda Pharmaceutical Company, Ltd.                                                            | CUSIP: 874060AZ9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   2200000 | PA      | $1437708.40   | 0.11%             | 2050-07-09      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                              | Alphabet, Inc.                                                                                 | CUSIP: 02079KBM8<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1385773.05   | 0.11%             | 2036-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP                                                                               | Cigna Group                                                                                    | CUSIP: 125523CY4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2854626.41   | 0.22%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                                        | DTE Energy Company                                                                             | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1879216.35   | 0.15%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                        | Banco Santander SA                                                                             | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2200000 | PA      | $2222443.39   | 0.17%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                                                       | Oncor Electric Delivery Company, LLC                                                           | CUSIP: 68233JBB9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1159720.77   | 0.09%             | 2045-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                    | Spirit AeroSystems, Inc.                                                                       | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4847845.15   | 0.38%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                       | Societe Generale SA                                                                            | CUSIP: 83368RCL4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3850000 | PA      | $3813130.86   | 0.30%             | 2030-04-12      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                                     | Novartis Capital Corporation                                                                   | CUSIP: 66989HBL1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2504132.68   | 0.19%             | 2056-03-18      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                              | Barclays plc                                                                                   | CUSIP: 06738EDJ1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1800000 | PA      | $1761931.69   | 0.14%             | 2032-02-24      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                               | MetLife, Inc.                                                                                  | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1944955.90   | 0.15%             | 2055-03-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                                       | Bank of Nova Scotia                                                                            | CUSIP: 06418GAZ0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2867876.09   | 0.22%             | 2034-02-02      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                                     | Truist Financial Corporation                                                                   | CUSIP: 89788MAW2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2772219.49   | 0.22%             | 2032-01-27      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON COMPANY                                                        | Southern California Edison Company                                                             | CUSIP: 842400JG9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1597421.95   | 0.12%             | 2035-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                                                                     | Accenture Capital, Inc.                                                                        | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    725000 | PA      | $698486.54    | 0.05%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                 | Apple, Inc.                                                                                    | CUSIP: 037833EQ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1357108.76   | 0.11%             | 2052-08-08      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2177962.28   | 0.17%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                             | Aircastle, Ltd.                                                                                | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1650000 | PA      | $1707124.11   | 0.13%             | 2028-07-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                     | GFL Environmental, Inc.                                                                        | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   3300000 | PA      | $3421387.20   | 0.27%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                                                           | Delta Air Lines, Inc./SkyMiles IP, Ltd.                                                        | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2416667 | PA      | $2418575.58   | 0.19%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XCQ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1829578.88   | 0.14%             | 2053-02-06      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND                                                           | Blackstone Secured Lending Fund                                                                | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2693409.06   | 0.21%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                                                                         | Ralph Lauren Corporation                                                                       | CUSIP: 751212AD3<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2743866.47   | 0.21%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | Banco Santander Mexico SA                                                                      | CUSIP: 05969BAF0<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    900000 | PA      | $925425.00    | 0.07%             | 2029-12-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST                                            | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1                                       | CUSIP: 61780XAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1547170 | PA      | $1533778.02   | 0.12%             | 2070-12-25      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                                                     | Microsoft Corporation                                                                          | CUSIP: 594918CW2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $940128.35    | 0.07%             | 2050-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                                        | Meta Platforms, Inc.                                                                           | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1756591.04   | 0.14%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                       | Fifth Third Bancorp                                                                            | CUSIP: 316773DN7<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4185962.66   | 0.33%             | 2032-04-29      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC.                                                                      | Nestle Holdings, Inc.                                                                          | CUSIP: 641062BH6<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2136843.93   | 0.17%             | 2033-03-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                                                       | Virginia Electric and Power Company                                                            | CUSIP: 927804GS7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $946182.82    | 0.07%             | 2054-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP                                                                               | Cigna Group                                                                                    | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3196844.32   | 0.25%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BUNGE FINANCE LTD CORP                                                                    | Bunge, Ltd. Finance Corporation                                                                | CUSIP: 120568BF6<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    725000 | PA      | $701442.80    | 0.05%             | 2034-09-17      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U4B6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2143174.33   | 0.17%             | 2036-09-15      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                        | Energy Transfer, LP                                                                            | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $954024.00    | 0.07%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                                       | Abbott Laboratories                                                                            | CUSIP: 002824BX7<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3081918.82   | 0.24%             | 2066-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION                                                                  | Ares Capital Corporation                                                                       | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1170967.64   | 0.09%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY UNLIMITED CO                                                       | Smurfit Kappa Treasury, ULC                                                                    | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   1700000 | PA      | $1728697.19   | 0.13%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT HOLDING COMPANY INC                                                         | FedEx Freight Holding Company, Inc.                                                            | CUSIP: 314352AG0<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2725479.23   | 0.21%             | 2036-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                          | Ventas Realty, LP                                                                              | CUSIP: 92277GBB2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1617776.83   | 0.13%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GMAC MORTGAGE CORPORATION LOAN TRUST                                                      | GMAC Mortgage Corporation Loan Trust 2005-HE1                                                  | CUSIP: 361856EB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     47568 | PA      | $21588.62     | 0.00%             | 2035-08-25      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                                                         | EOG Resources, Inc.                                                                            | CUSIP: 26875PAY7<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1469409.53   | 0.11%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                 | Apple, Inc.                                                                                    | CUSIP: 037833EK2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1138365.64   | 0.09%             | 2051-08-05      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER COMPANY                                                                      | Nevada Power Company                                                                           | CUSIP: 641423CG1<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    675000 | PA      | $676492.94    | 0.05%             | 2054-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                                     | Unilever Capital Corporation                                                                   | CUSIP: 904764BR7<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $669848.72    | 0.05%             | 2051-08-12      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES HOLDING COMPANY LLC                                                    | Columbia Pipelines Holding Company, LLC                                                        | CUSIP: 19828AAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4186722.31   | 0.33%             | 2031-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Notes                                                                            | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14000000 | PA      | $13687187.50  | 1.06%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORPORATION (THE)                                                          | Charles Schwab Corporation                                                                     | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1351461.19   | 0.11%             | 2030-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                              | Public Service Enterprise Group, Inc.                                                          | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1780655.68   | 0.14%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                                                            | Capital One NA                                                                                 | CUSIP: 25466AAN1<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2572089.59   | 0.20%             | 2028-08-09      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG (NEW YORK BRANCH)                                                        | Deutsche Bank AG/New York, NY                                                                  | CUSIP: 251526CX5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1950000 | PA      | $1958593.88   | 0.15%             | 2030-09-11      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                       | United Airlines, Inc.                                                                          | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3380903.47   | 0.26%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                         | Capital One Financial Corporation                                                              | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2060679.14   | 0.16%             | 2036-09-11      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5369681.84   | 0.42%             | 2036-01-24      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                    | Standard Chartered plc                                                                         | CUSIP: 853254DB3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    950000 | PA      | $961003.18    | 0.07%             | 2028-05-14      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LTD                                                                 | TransCanada PipeLines, Ltd.                                                                    | CUSIP: 89352HBK4<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1807878.60   | 0.14%             | 2056-10-17      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                         | Intel Corporation                                                                              | CUSIP: 458140CS7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1194962.54   | 0.09%             | 2036-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                                      | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1602960.31   | 0.12%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| STATE ST INST US GOV MM FUND                                                              | State Street Institutional U.S. Government Money Market Fund                                   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  11340928 | NS      | $11340928.30  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                                                        | Anheuser-Busch InBev Worldwide, Inc.                                                           | CUSIP: 03523TBT4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1519073.03   | 0.12%             | 2048-10-06      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                                                | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                        | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1242625.15   | 0.10%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                                     | Northrop Grumman Corporation                                                                   | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1193493.32   | 0.09%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                                    | Regions Financial Corporation                                                                  | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1356088.23   | 0.11%             | 2035-09-06      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                              | NiSource, Inc.                                                                                 | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $878898.72    | 0.07%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                                      | Targa Resources Corporation                                                                    | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1480927.78   | 0.12%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE                                                          | Bank of New York Mellon Corporation                                                            | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3142124.35   | 0.24%             | 2031-02-11      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LENDING COMPANY LP                                                        | Atlas Warehouse Lending Company, LP                                                            | CUSIP: 049463AF9<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1727853.98   | 0.13%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                                | Marriott International, Inc./MD                                                                | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2096752.46   | 0.16%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                    | Williams Companies, Inc.                                                                       | CUSIP: 96949LAE5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1488001.27   | 0.12%             | 2048-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PEH5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3544276.99   | 0.28%             | 2035-04-22      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                                                    | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1457061.94   | 0.11%             | 2036-07-21      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                                 | Orange SA                                                                                      | CUSIP: 685218AE9<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1481036.64   | 0.12%             | 2033-01-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                            | EPR Properties                                                                                 | CUSIP: 26884UAH2<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2162009.39   | 0.17%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC (DELAWARE)                                                  | First Citizens BancShares, Inc./NC                                                             | CUSIP: 319626AA5<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4253076.74   | 0.33%             | 2035-09-05      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                                                                    | Sumisho Air Lease Corporation                                                                  | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2886660.87   | 0.22%             | 2026-06-15      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YEY7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3108117.17   | 0.24%             | 2033-10-18      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385XX9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $298770.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                   | Hyundai Capital America                                                                        | CUSIP: 44891ADZ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1486973.39   | 0.12%             | 2028-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                    | CenterPoint Energy, Inc.                                                                       | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2295227.25   | 0.18%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                   | HCA, Inc.                                                                                      | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3182719.56   | 0.25%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT LP                                                                  | American Homes 4 Rent, LP                                                                      | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1279850.08   | 0.10%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                                                                     | Goldman Sachs BDC, Inc.                                                                        | CUSIP: 38147UAE7<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    800000 | PA      | $809032.29    | 0.06%             | 2027-03-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                                | U.S. Bancorp                                                                                   | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    900000 | PA      | $920349.55    | 0.07%             | 2030-01-23      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                    | Diamondback Energy, Inc.                                                                       | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    450000 | PA      | $460334.68    | 0.04%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                         | State Street Corporation                                                                       | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3131532.74   | 0.24%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                                        | DTE Energy Company                                                                             | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1519684.32   | 0.12%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                                       | American Electric Power Company, Inc.                                                          | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2641568.50   | 0.21%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                         | Macquarie AirFinance Holdings, Ltd.                                                            | CUSIP: 55609NAF5<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   1650000 | PA      | $1656857.90   | 0.13%             | 2028-03-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                                                            | GE Vernova, Inc.                                                                               | CUSIP: 36828AAB7<br>LEI: 254900DP080RU6OK2553 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1384840.09   | 0.11%             | 2036-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                                    | Sempra                                                                                         | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3275103.00   | 0.25%             | 2054-10-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                           | BAE Systems plc                                                                                | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1239107.27   | 0.10%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                                              | FirstEnergy Transmission, LLC                                                                  | CUSIP: 33767BAA7<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1752882.96   | 0.14%             | 2044-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3260979.68   | 0.25%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                                                  | TotalEnergies Capital SA                                                                       | CUSIP: 89157XAA9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $715124.34    | 0.06%             | 2034-04-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                         | Capital One Financial Corporation                                                              | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4239692.62   | 0.33%             | 2029-06-08      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1430329.50   | 0.11%             | 2035-01-23      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                                                    | Southern Company                                                                               | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1344426.39   | 0.10%             | 2051-09-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE CO                                                                  | Nippon Life Insurance Company                                                                  | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2106536.00   | 0.16%             | 2055-04-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                                                    | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2101390.94   | 0.16%             | 2034-10-20      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                                                 | Toronto-Dominion Bank                                                                          | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1759376.50   | 0.14%             | 2034-09-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                           | Philip Morris International, Inc.                                                              | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1687491.94   | 0.13%             | 2031-02-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 05526DCD5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2520448.98   | 0.20%             | 2055-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC                                               | Consolidated Edison Company of New York, Inc.                                                  | CUSIP: 209111FH1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1216116.46   | 0.09%             | 2046-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC                                               | Consolidated Edison Company of New York, Inc.                                                  | CUSIP: 209111FV0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1762230.42   | 0.14%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                                        | Regency Centers, LP                                                                            | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1697198.04   | 0.13%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                                              | Citizens Financial Group, Inc.                                                                 | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1440704.93   | 0.11%             | 2030-01-23      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORP                                                           | Berkshire Hathaway Finance Corporation                                                         | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2516389.32   | 0.20%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST                                            | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3                                       | CUSIP: 617960AF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2448978 | PA      | $2445660.69   | 0.19%             | 2071-03-25      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORPORATION                                                                   | FirstEnergy Corporation                                                                        | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1890861.35   | 0.15%             | 2047-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                                               | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3440444.00   | 0.27%             | 2033-02-24      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| AES CORPORATION (THE)                                                                     | AES Corporation                                                                                | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3616495.05   | 0.28%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                         | Microchip Technology, Inc.                                                                     | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    900000 | PA      | $911706.16    | 0.07%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                | AbbVie, Inc.                                                                                   | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1515418.17   | 0.12%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                                | Allianz SE                                                                                     | CUSIP: 018820AF7<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1501017.00   | 0.12%             | 2034-10-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                              | Barclays plc                                                                                   | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    850000 | PA      | $948566.00    | 0.07%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | Dominican Republic Government International Bond                                               | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2300000 | PA      | $2331395.00   | 0.18%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                                       | Abbott Laboratories                                                                            | CUSIP: 002824AV2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2145879.00   | 0.17%             | 2039-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                          | LPL Holdings, Inc.                                                                             | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2977123.91   | 0.23%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                          | Welltower OP, LLC                                                                              | CUSIP: 95041AAG3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1955163.81   | 0.15%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                          | T-Mobile USA, Inc.                                                                             | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $876395.27    | 0.07%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                                                            | Arizona Public Service Company                                                                 | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2004478.03   | 0.16%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                                                       | Virginia Electric and Power Company                                                            | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1797498.81   | 0.14%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                    | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PEL2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1824092.59   | 0.14%             | 2062-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                       | Dominion Energy, Inc.                                                                          | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991414.90    | 0.08%             | 2027-01-15      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                       | Global Payments, Inc.                                                                          | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1293271.69   | 0.10%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| CHARTER COMMUNICATIONS OPERATING LLC                                                      | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1566089.03   | 0.12%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE CO LLC                                                             | Blackstone Reg Finance Company, LLC                                                            | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2867688.49   | 0.22%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE REALTY HOLDINGS LP                                                             | Healthcare Realty Holdings, LP                                                                 | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3276823.91   | 0.25%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1129978.39   | 0.09%             | 2036-04-17      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                                                 | Huntington Bancshares, Inc./OH                                                                 | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2813952.30   | 0.22%             | 2035-02-02      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                              | NiSource, Inc.                                                                                 | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009152.56   | 0.08%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2058961.26   | 0.16%             | 2034-10-23      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                          | LPL Holdings, Inc.                                                                             | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1409540.59   | 0.11%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                                                                 | Boeing Company                                                                                 | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1218066.38   | 0.09%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                                | VMware, LLC                                                                                    | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1681707.77   | 0.13%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                                               | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38145GAS9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1368690.92   | 0.11%             | 2037-01-21      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 172967PL9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2695963.75   | 0.21%             | 2035-06-11      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                               | Avolon Holdings Funding, Ltd.                                                                  | CUSIP: 05401ABA8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2700000 | PA      | $2686220.82   | 0.21%             | 2030-10-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAPITAL LLC                                                                | CNH Industrial Capital, LLC                                                                    | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2098629.04   | 0.16%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                              | Public Service Enterprise Group, Inc.                                                          | CUSIP: 744573BB1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1666678.79   | 0.13%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                     | Thrivent Cash Management Trust                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  16001500 | NS      | $16001500.00  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2391590.30   | 0.19%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                                              | FirstEnergy Transmission, LLC                                                                  | CUSIP: 33767BAK5<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5145690.68   | 0.40%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61748UAF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1896477.33   | 0.15%             | 2036-01-18      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                   | Hyundai Capital America                                                                        | CUSIP: 44891AEL7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1754631.41   | 0.14%             | 2031-04-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMC CORPORATION                                                                           | FMC Corporation                                                                                | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2054474.78   | 0.16%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP                                                               | American Water Capital Corporation                                                             | CUSIP: 03040WBH7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4354891.31   | 0.34%             | 2036-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                           | CVS Health Corporation                                                                         | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2372587.83   | 0.18%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Bonds                                                                            | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8500000 | PA      | $7954804.73   | 0.62%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC                                                    | Citadel Securities Global Holdings, LLC                                                        | CUSIP: 17289RAE6<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988031.39    | 0.08%             | 2032-01-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                                      | Flutter Treasury DAC                                                                           | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    850000 | PA      | $846821.00    | 0.07%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                    | CenterPoint Energy, Inc.                                                                       | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1263747.98   | 0.10%             | 2055-02-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY                                                          | Canadian Pacific Railway Company                                                               | CUSIP: 13648TAF4<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3080000 | PA      | $2670272.96   | 0.21%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                                     | Foundry JV Holdco, LLC                                                                         | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3849603.73   | 0.30%             | 2033-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                                        | VICI Properties, LP/VICI Note Company, Inc.                                                    | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88540.78     | 0.01%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                                        | Regency Centers, LP                                                                            | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011830.79   | 0.08%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                               | Imperial Brands Finance plc                                                                    | CUSIP: 45262BAK9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   2650000 | PA      | $2674658.49   | 0.21%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    850000 | PA      | $861564.42    | 0.07%             | 2035-01-23      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                                                                        | RGA Global Funding                                                                             | CUSIP: 76209PAC7<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3614242.77   | 0.28%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                       | Dominion Energy, Inc.                                                                          | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1502375.45   | 0.12%             | 2055-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ANZ BANK NEW ZEALAND LTD                                                                  | ANZ Bank New Zealand, Ltd.                                                                     | CUSIP: 00182YAC9<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |   1500000 | PA      | $1545424.83   | 0.12%             | 2034-07-10      | Variable      | 5.90%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                                                                    | Venture Global LNG, Inc.                                                                       | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3807814.40   | 0.30%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                    | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1288729.33   | 0.10%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                              | Barclays plc                                                                                   | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1425129.45   | 0.11%             | 2031-02-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company, Convertible, 6.000%                                                            | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     60000 | NS      | $4332000.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                         | HSBC Holdings plc                                                                              | CUSIP: 404280FM6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1800000 | PA      | $1775284.78   | 0.14%             | 2037-03-10      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                                 | Amgen, Inc.                                                                                    | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2149019.78   | 0.17%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP                                                 | Invitation Homes Operating Partnership, LP                                                     | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $859436.03    | 0.07%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                                       | Carrier Global Corporation                                                                     | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1334175.51   | 0.10%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III LLC                                                         | LYB International Finance III, LLC                                                             | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2795704.42   | 0.22%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                                       | American Electric Power Company, Inc.                                                          | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2014389.30   | 0.16%             | 2054-12-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                       | Societe Generale SA                                                                            | CUSIP: 83368RCG5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3165515.09   | 0.25%             | 2031-05-22      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                                             | Hewlett Packard Enterprise Company                                                             | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1929811.09   | 0.15%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                                | U.S. Bancorp                                                                                   | CUSIP: 91159HJR2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    900000 | PA      | $930085.99    | 0.07%             | 2035-01-23      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                   | Hyundai Capital America                                                                        | CUSIP: 44891AEK9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2253456.52   | 0.18%             | 2029-04-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOLL BROTHERS FINANCE CORP.                                                               | Toll Brothers Finance Corporation                                                              | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1656474.49   | 0.13%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                   | BPCE SA                                                                                        | CUSIP: 05571AAQ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1250000 | PA      | $1262545.61   | 0.10%             | 2027-10-19      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                             | Ford Motor Credit Company, LLC                                                                 | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2060943.22   | 0.16%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                       | Comcast Corporation                                                                            | CUSIP: 20030NEJ6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2332226.52   | 0.18%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC                                                            | BP Capital Markets America, Inc.                                                               | CUSIP: 10373QBS8<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2051661.72   | 0.16%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 200 PARK FUNDING TRUST                                                                    | 200 Park Funding Trust                                                                         | CUSIP: 901928AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1496176.11   | 0.12%             | 2055-02-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                     | Jane Street Group/JSG Finance, Inc.                                                            | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3955147.35   | 0.31%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUNGE FINANCE LTD CORP                                                                    | Bunge, Ltd. Finance Corporation                                                                | CUSIP: 120568BP4<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2289809.99   | 0.18%             | 2032-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                              | Synopsys, Inc.                                                                                 | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2223246.43   | 0.17%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                             | Aircastle, Ltd.                                                                                | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1200000 | PA      | $1163855.60   | 0.09%             | 2028-01-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                                                               | Cheniere Energy Partners, LP                                                                   | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1446382.98   | 0.11%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company                                                                                 | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1860653.45   | 0.14%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: —       |
| BRAVO RESIDENTIAL FUNDING TRUST                                                           | BRAVO Residential Funding Trust 2026-NQM3                                                      | CUSIP: 10571LAF8<br>LEI: 254900E9MG7I39Q47K50 | Long             | ABS-CBDO         | CORP              | US        |   3214292 | PA      | $3192151.68   | 0.25%             | 2065-11-25      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP                                                          | Algonquin Power & Utilities Corporation                                                        | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3455645.55   | 0.27%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                                        | VICI Properties, LP/VICI Note Company, Inc.                                                    | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2437168.84   | 0.19%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                            | BNP Paribas SA                                                                                 | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2050000 | PA      | $2036110.84   | 0.16%             | 2033-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                                                                | U.S. Bancorp                                                                                   | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2689967.27   | 0.21%             | 2031-02-12      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CCF0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1961231.80   | 0.15%             | 2054-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO                 | BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX                 | CUSIP: 07336UAC7<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $763125.00    | 0.06%             | 2029-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                                                  | Mars, Inc.                                                                                     | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    900000 | PA      | $885578.71    | 0.07%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                                         | Enterprise Products Operating, LLC                                                             | CUSIP: 29379VBM4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    900000 | PA      | $897394.01    | 0.07%             | 2077-08-16      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2541444.18   | 0.20%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                        | Mitsubishi UFJ Financial Group, Inc.                                                           | CUSIP: 606822DK7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2028135.74   | 0.16%             | 2031-04-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Bonds                                                                            | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6601875.00   | 0.51%             | 2055-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                              | UBS Group AG                                                                                   | CUSIP: 225401AU2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $229756.19    | 0.02%             | 2032-05-14      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| GCAT TRUST                                                                                | GCAT Trust 2024-INV4                                                                           | CUSIP: 367919AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3358424 | PA      | $3396860.75   | 0.26%             | 2054-12-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| EATON CORPORATION                                                                         | Eaton Corporation                                                                              | CUSIP: 278058DZ2<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984426.43    | 0.08%             | 2036-03-06      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company                                                                                 | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    850000 | PA      | $929576.74    | 0.07%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                   | MPLX, LP                                                                                       | CUSIP: 55336VCB4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2687287.62   | 0.21%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                       | Societe Generale SA                                                                            | CUSIP: 83368RCF7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1248969.98   | 0.10%             | 2033-04-13      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                         | Macquarie AirFinance Holdings, Ltd.                                                            | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $391907.25    | 0.03%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC                                                    | Citadel Securities Global Holdings, LLC                                                        | CUSIP: 17289RAB2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255576.37    | 0.02%             | 2035-06-18      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                                       | Constellation Energy Generation, LLC                                                           | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1992263.37   | 0.15%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                                        | Regency Centers, LP                                                                            | CUSIP: 75884RBC6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1790061.59   | 0.14%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | Dominican Republic Government International Bond                                               | CUSIP: 25714PEN4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1875000 | PA      | $1869843.75   | 0.15%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                                            | Omega Healthcare Investors, Inc.                                                               | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1806674.34   | 0.14%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                                                  | Mars, Inc.                                                                                     | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4242542.81   | 0.33%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COTY INC                                                                                  | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC                      | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2760353.25   | 0.21%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2867413.89   | 0.22%             | 2035-10-22      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                             | Vistra Operations Company, LLC                                                                 | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3439107.35   | 0.27%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                                                               | Paychex, Inc.                                                                                  | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2673697.02   | 0.21%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                            | Mastercard, Inc.                                                                               | CUSIP: 57636QBC7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1912503.72   | 0.15%             | 2035-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                                | Air Canada                                                                                     | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1396128.58   | 0.11%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                                     | Truist Financial Corporation                                                                   | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4758147.74   | 0.37%             | 2031-05-20      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                | Verizon Communications, Inc.                                                                   | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2649487.36   | 0.21%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                      | Howmet Aerospace, Inc.                                                                         | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1699771.50   | 0.13%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC                                                                    | Dell International, LLC/EMC Corporation                                                        | CUSIP: 24703DBQ3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2361908.68   | 0.18%             | 2035-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                   | HCA, Inc.                                                                                      | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2664367.47   | 0.21%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3452619.32   | 0.27%             | 2034-04-25      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3715730.21   | 0.29%             | 2033-01-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RNK4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2315012.52   | 0.18%             | 2056-04-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                                          | Kilroy Realty, LP                                                                              | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1405929.87   | 0.11%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                                     | Waste Connections, Inc.                                                                        | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $3623377.10   | 0.28%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                                     | MidAmerican Energy Company                                                                     | CUSIP: 595620BA2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4016346.26   | 0.31%             | 2056-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                              | Broadcom, Inc.                                                                                 | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023675.15   | 0.08%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                           | CVS Health Corporation                                                                         | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1912963.21   | 0.15%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                        | Ally Financial, Inc.                                                                           | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1218272.46   | 0.09%             | 2029-05-15      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                  | RTX Corporation                                                                                | CUSIP: 75513ECV1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2284851.63   | 0.18%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP                                                          | Blue Owl Technology Finance Corporation                                                        | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2992224.75   | 0.23%             | 2026-06-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                                                                  | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC                      | CUSIP: 22207AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1459269.45   | 0.11%             | 2031-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION                                                                  | Ares Capital Corporation                                                                       | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986706.94    | 0.08%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                                        | DTE Energy Company                                                                             | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2649614.84   | 0.21%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                                                    | Credit Suisse Group AG                                                                         | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2350000 | PA      | $564000.00    | 0.04%             | N/A             | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                                          | Pacific Gas and Electric Company                                                               | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3163962.14   | 0.25%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                       | Elevance Health, Inc.                                                                          | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1482915.06   | 0.12%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                             | Vistra Operations Company, LLC                                                                 | CUSIP: 92840VAY8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1230627.75   | 0.10%             | 2031-01-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                  | Lloyds Banking Group plc                                                                       | CUSIP: 53944YBG7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3700000 | PA      | $3663930.44   | 0.28%             | 2030-02-10      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                            | EPR Properties                                                                                 | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1318251.53   | 0.10%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2457144.57   | 0.19%             | 2033-07-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                              | NiSource, Inc.                                                                                 | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1750318.50   | 0.14%             | 2056-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                                                              | Broadcom, Inc.                                                                                 | CUSIP: 11135FCX7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2657497.45   | 0.21%             | 2038-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| REGAL REXNORD CORP                                                                        | Regal Rexnord Corporation                                                                      | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1778878.56   | 0.14%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2492186.43   | 0.19%             | 2031-04-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                   | BPCE SA                                                                                        | CUSIP: 05571AAZ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2250000 | PA      | $2320430.65   | 0.18%             | 2031-01-14      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                | Verizon Communications, Inc.                                                                   | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2148481.24   | 0.17%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1189904.82   | 0.09%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385YK6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198940.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS HOLDINGS LLC                                                           | Eastern Energy Gas Holdings, LLC                                                               | CUSIP: 27636AAC6<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1524616.07   | 0.12%             | 2055-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES COMPANY                                                                | Kentucky Utilities Company                                                                     | CUSIP: 491674BP1<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991154.62    | 0.08%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                                       | Ultra 10-Yr. U.S. Treasury Note                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       200 | NC      | $-382771.90   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4322773.08   | 0.34%             | 2036-10-22      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                               | Walmart, Inc.                                                                                  | CUSIP: 931142EZ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1554167.66   | 0.12%             | 2052-09-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    950000 | PA      | $948095.35    | 0.07%             | 2033-07-20      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| HUT 8 DC LLC                                                                              | HUT 8 DC, LLC                                                                                  | CUSIP: 44813DAA4<br>LEI: 2549001DBTVKADI7M690 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1915725.41   | 0.15%             | 2042-11-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                          | T-Mobile USA, Inc.                                                                             | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2020486.41   | 0.16%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                              | Takeda Pharmaceutical Company, Ltd.                                                            | CUSIP: 874060BK1<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   2400000 | PA      | $2435909.04   | 0.19%             | 2034-07-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $3170500.93   | 0.25%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                                | Fiserv, Inc.                                                                                   | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1829728.68   | 0.14%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                | Verizon Communications, Inc.                                                                   | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2763132.09   | 0.21%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YFJ9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1198530.12   | 0.09%             | 2034-11-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                                                                | Fiserv, Inc.                                                                                   | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2728484.00   | 0.21%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                                                    | Credit Suisse Group AG                                                                         | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2300000 | PA      | $552000.00    | 0.04%             | N/A             | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                       | Sumitomo Mitsui Financial Group, Inc.                                                          | CUSIP: 86562MDJ6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2900000 | PA      | $3039685.52   | 0.24%             | 2033-09-14      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                                                    | Credit Suisse Group AG                                                                         | CUSIP: 225401AJ7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1300000 | PA      | $312000.00    | 0.02%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                    | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PCR1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    760000 | PA      | $667196.06    | 0.05%             | 2045-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                                     | Aon North America, Inc.                                                                        | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1430715.55   | 0.11%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                                                | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                        | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3150000 | PA      | $3214814.75   | 0.25%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                                                                | Kenvue, Inc.                                                                                   | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1172785.20   | 0.09%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                                          | Brixmor Operating Partnership, LP                                                              | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960324.39    | 0.07%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ANZ BANK NEW ZEALAND LTD                                                                  | ANZ Bank New Zealand, Ltd.                                                                     | CUSIP: 00182YAA3<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |   1300000 | PA      | $1312291.05   | 0.10%             | 2032-08-11      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                                   | KeyCorp                                                                                        | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1754192.98   | 0.14%             | 2035-03-06      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                                                               | Cheniere Energy Partners, LP                                                                   | CUSIP: 16411QAW1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3163997.18   | 0.25%             | 2035-10-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                                     | Northrop Grumman Corporation                                                                   | CUSIP: 666807BH4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2528803.31   | 0.20%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                                                              | VeriSign, Inc.                                                                                 | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2179870.53   | 0.17%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP                                                  | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | CUSIP: 26150TAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4500531.62   | 0.35%             | 2030-09-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4240000 | PA      | $2665181.24   | 0.21%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2449934.19   | 0.19%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                                       | Highwoods Realty, LP                                                                           | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1855635.30   | 0.14%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                                                                      | Smithfield Foods, Inc.                                                                         | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    800000 | PA      | $732837.11    | 0.06%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2519792.41   | 0.20%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL PLC                                                                | Anglo American Capital plc                                                                     | CUSIP: 034863BE9<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   2950000 | PA      | $3043588.22   | 0.24%             | 2034-04-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                      | Howmet Aerospace, Inc.                                                                         | CUSIP: 443201AD0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1327595.36   | 0.10%             | 2032-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                                              | Citizens Financial Group, Inc.                                                                 | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1365184.57   | 0.11%             | 2032-07-23      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385WF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199980.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC                                                | Equinix Europe 2 Financing Corporation, LLC                                                    | CUSIP: 29390XAA2<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2754447.63   | 0.21%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company                                                                                 | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3029057.49   | 0.24%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                                | Pfizer, Inc.                                                                                   | CUSIP: 717081FE8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1634465.00   | 0.13%             | 2032-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                                                     | Cousins Properties, LP                                                                         | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011133.51   | 0.08%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP                                                 | Invitation Homes Operating Partnership, LP                                                     | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1273240.83   | 0.10%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3768000 | PA      | $3185779.87   | 0.25%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                     | Uber Technologies, Inc.                                                                        | CUSIP: 90353TAQ3<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2124104.28   | 0.17%             | 2054-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 05526DBY0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1150811.23   | 0.09%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                                                       | NextEra Energy Capital Holdings, Inc.                                                          | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2041891.80   | 0.16%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                                       | Highwoods Realty, LP                                                                           | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1337179.85   | 0.10%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3434044.23   | 0.27%             | 2034-04-21      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COMPANIES LLC                                                              | Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc.                             | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1748923.29   | 0.14%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2186309.11   | 0.17%             | 2030-01-23      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2429585.06   | 0.19%             | 2030-07-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                            | Amazon.com, Inc.                                                                               | CUSIP: 023135CW4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1652703.96   | 0.13%             | 2055-11-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                           | BAE Systems plc                                                                                | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1632841.45   | 0.13%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                    | Roper Technologies, Inc.                                                                       | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2228669.20   | 0.17%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                           | Brookfield Asset Management, Ltd.                                                              | CUSIP: 112586AB8<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $889531.68    | 0.07%             | 2055-09-15      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                                | Mizuho Financial Group, Inc.                                                                   | CUSIP: 60687YDH9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1300000 | PA      | $1319099.76   | 0.10%             | 2031-05-13      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                                       | Bank of Nova Scotia                                                                            | CUSIP: 06419GEE2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4350000 | PA      | $4401819.81   | 0.34%             | 2085-10-27      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAPITAL MARKETS US LLC                                                         | Repsol E&P Capital Markets US, LLC                                                             | CUSIP: 76026AAB3<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3139006.40   | 0.24%             | 2030-09-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RDJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1440592.69   | 0.11%             | 2048-03-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST                                            | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2                                       | CUSIP: 617949AF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3228228 | PA      | $3197427.32   | 0.25%             | 2071-01-26      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                                          | Kilroy Realty, LP                                                                              | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    850000 | PA      | $850783.36    | 0.07%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                    | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PDQ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1462317.78   | 0.11%             | 2048-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XEC5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2021341.65   | 0.16%             | 2066-02-04      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2081243.93   | 0.16%             | 2030-02-13      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY INC                                                      | General Motors Financial Company, Inc.                                                         | CUSIP: 37045XED4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1916790.71   | 0.15%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                | AbbVie, Inc.                                                                                   | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    950000 | PA      | $963145.96    | 0.07%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ASPIRE MORTGAGE TRUST                                                                     | Aspire Mortgage Trust 2026-1                                                                   | CUSIP: 04539FAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3205704 | PA      | $3186378.97   | 0.25%             | 2066-01-25      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                  | RTX Corporation                                                                                | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    850000 | PA      | $915007.80    | 0.07%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE COMPANY                                                           | New York Life Insurance Company                                                                | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1605911.43   | 0.12%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2413979.08   | 0.19%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                             | Vistra Operations Company, LLC                                                                 | CUSIP: 92840VBB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1693968.11   | 0.13%             | 2033-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY UNLIMITED CO                                                       | Smurfit Kappa Treasury, ULC                                                                    | CUSIP: 83272GAF8<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1159189.80   | 0.09%             | 2054-04-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                                               | Ovintiv, Inc.                                                                                  | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3498308.52   | 0.27%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                            | Home Depot, Inc.                                                                               | CUSIP: 437076BH4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1505912.03   | 0.12%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                                | Mattel, Inc.                                                                                   | CUSIP: 577081BG6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1754519.08   | 0.14%             | 2030-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                                                                        | Banco Santander SA                                                                             | CUSIP: 05971KAV1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2800000 | PA      | $2787244.82   | 0.22%             | 2031-04-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                              | Broadcom, Inc.                                                                                 | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1753675.83   | 0.14%             | 2037-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                                 | Corebridge Global Funding                                                                      | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1979358.34   | 0.15%             | 2029-06-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                                                               | Cheniere Energy Partners, LP                                                                   | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1416826.74   | 0.11%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                                                    | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                        | CUSIP: 31427Q3B6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6189972 | PA      | $6182861.64   | 0.48%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Notes                                                                            | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7831250.00   | 0.61%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES CORPORATION                                                        | PPL Electric Utilities Corporation                                                             | CUSIP: 69351UBC6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1148825.53   | 0.09%             | 2034-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                    | Roper Technologies, Inc.                                                                       | CUSIP: 776696AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2620944.41   | 0.20%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                                       | Cheniere Energy, Inc.                                                                          | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    900000 | PA      | $927157.82    | 0.07%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                         | Cisco Systems, Inc.                                                                            | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1408019.93   | 0.11%             | 2054-02-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                         | Intel Corporation                                                                              | CUSIP: 458140CR9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1195312.18   | 0.09%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                        | Energy Transfer, LP                                                                            | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $918167.45    | 0.07%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LTD                                                                 | TransCanada PipeLines, Ltd.                                                                    | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1210588.01   | 0.09%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                                                             | AppLovin Corporation                                                                           | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3484201.54   | 0.27%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                | Verizon Communications, Inc.                                                                   | CUSIP: 92343VHC1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1217437.01   | 0.09%             | 2037-07-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                                                               | Cargill, Inc.                                                                                  | CUSIP: 141781CG7<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1264627.59   | 0.10%             | 2055-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                                 | Amgen, Inc.                                                                                    | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2884870.89   | 0.22%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                               | Equinor ASA                                                                                    | CUSIP: 29446MAP7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | NUSS              | NO        |   3250000 | PA      | $3201106.19   | 0.25%             | 2035-11-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5215389.90   | 0.41%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                          | Ventas Realty, LP                                                                              | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3149825.25   | 0.24%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1679812.61   | 0.13%             | 2031-05-13      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385XH4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199461.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                                                     | Georgia Power Company                                                                          | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    700000 | PA      | $713268.46    | 0.06%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                                                                    | Sumisho Air Lease Corporation                                                                  | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1399526.96   | 0.11%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                                   | Bristol-Myers Squibb Company                                                                   | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1488020.29   | 0.12%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                                                    | Southern Company                                                                               | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2090554.30   | 0.16%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                         | Capital One Financial Corporation                                                              | CUSIP: 14040HDP7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2816179.62   | 0.22%             | 2032-01-30      | Variable      | 4.72%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                                | Fidelity National Information Services, Inc.                                                   | CUSIP: 31620MCE4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2088777.26   | 0.16%             | 2031-03-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                           | CVS Health Corporation                                                                         | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1047414.96   | 0.08%             | 2031-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PMT LOAN TRUST                                                                            | PMT Loan Trust 2025-INV1                                                                       | CUSIP: 693967AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3871026 | PA      | $3915330.16   | 0.30%             | 2060-01-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2418150.54   | 0.19%             | 2033-04-26      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                                                                       | General Electric Company                                                                       | CUSIP: 369604CA9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1196687.22   | 0.09%             | 2036-01-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Bonds                                                                            | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3513671.88   | 0.27%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1567126.50   | 0.12%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY & CO                                                                       | CBOT 5-Yr. U.S. Treasury Note                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       200 | NC      | $-172548.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                                        | Exelon Corporation                                                                             | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $905320.62    | 0.07%             | 2052-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORPORATION (THE)                                                          | Charles Schwab Corporation                                                                     | CUSIP: 808513CL7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4293748.18   | 0.33%             | 2036-11-14      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                         | NatWest Group plc                                                                              | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2900000 | PA      | $2651466.93   | 0.21%             | 2035-11-28      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                   | Hyundai Capital America                                                                        | CUSIP: 44891ACP0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4615624.64   | 0.36%             | 2030-09-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS                          | JBS NV/JBS USA Foods Group Holdings. Inc./JBS USA Food Company Holdings                        | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1650000 | PA      | $1525855.75   | 0.12%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                   | Daimler Truck Finance North America, LLC                                                       | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | DE        |   2500000 | PA      | $2367186.20   | 0.18%             | 2028-12-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                                 | ONEOK, Inc.                                                                                    | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2441744.06   | 0.19%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                     | Eli Lilly & Company                                                                            | CUSIP: 532457CF3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1762024.83   | 0.14%             | 2033-02-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                            | BNP Paribas SA                                                                                 | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1950000 | PA      | $1955661.03   | 0.15%             | 2029-05-09      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                              | Barclays plc                                                                                   | CUSIP: 06738EBM6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1746700.06   | 0.14%             | 2031-06-24      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                        | Credit Agricole SA                                                                             | CUSIP: 225313AT2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2700000 | PA      | $2798371.80   | 0.22%             | 2035-09-23      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                                    | Regions Financial Corporation                                                                  | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1644060.99   | 0.13%             | 2030-06-06      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                           | Philip Morris International, Inc.                                                              | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3056832.72   | 0.24%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                                                           | Plains All American Pipeline, LP/PAA Finance Corporation                                       | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1734131.02   | 0.13%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                            | Amazon.com, Inc.                                                                               | CUSIP: 023135DH6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1427149.09   | 0.11%             | 2056-03-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY INC                                                      | General Motors Financial Company, Inc.                                                         | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3205991.29   | 0.25%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCDONALDS CORPORATION                                                                     | McDonald's Corporation                                                                         | CUSIP: 58013MFC3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1526883.77   | 0.12%             | 2047-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP                                 | Phillips Edison Grocery Center Operating Partnership I, LP                                     | CUSIP: 71845JAD0<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2996347.75   | 0.23%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                        | Energy Transfer, LP                                                                            | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1587987.07   | 0.12%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                       | Fifth Third Bancorp                                                                            | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1455393.90   | 0.11%             | 2030-09-06      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                     | Eli Lilly & Company                                                                            | CUSIP: 532457CY2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2044209.24   | 0.16%             | 2055-02-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC/THE                                                               | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2697742.11   | 0.21%             | 2031-10-21      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                                | Marriott International, Inc./MD                                                                | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1700747.03   | 0.13%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                           | CVS Health Corporation                                                                         | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2068237.76   | 0.16%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CREDIT CORP                                                         | Goldman Sachs Private Credit Corporation                                                       | CUSIP: 38152BAJ0<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3556947.02   | 0.28%             | 2028-02-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3490482.94   | 0.27%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                              | Alphabet, Inc.                                                                                 | CUSIP: 02079KBN6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3245186.64   | 0.25%             | 2046-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                  | RTX Corporation                                                                                | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $992547.74    | 0.08%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                                | Fiserv, Inc.                                                                                   | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2535032.18   | 0.20%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES 2014-2 PASS THROUGH TRUST                                                 | United Airlines Pass Through Trust                                                             | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380920 | PA      | $380236.46    | 0.03%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PFK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4426915.32   | 0.34%             | 2037-02-05      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION                                                 | Zions Bancorp NA                                                                               | CUSIP: 98971DAE0<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2685225.52   | 0.21%             | 2029-02-09      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                                      | Targa Resources Corporation                                                                    | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    775000 | PA      | $785406.07    | 0.06%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                        | Energy Transfer, LP                                                                            | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001179.00   | 0.08%             | 2026-11-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2075293.36   | 0.16%             | 2033-09-14      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                                                | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                        | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1600000 | PA      | $1421981.76   | 0.11%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                                                    | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2756271.65   | 0.21%             | 2031-01-29      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                | Verizon Communications, Inc.                                                                   | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1052288.52   | 0.08%             | 2050-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                               | Lockheed Martin Corporation                                                                    | CUSIP: 539830CM9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2720017.88   | 0.21%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Notes                                                                            | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $6000468.72   | 0.47%             | 2032-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                                        | Venture Global Plaquemines LNG, LLC                                                            | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1257001.20   | 0.10%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                                                                   | Honeywell Aerospace, Inc.                                                                      | CUSIP: 43849RAJ4<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1180254.04   | 0.09%             | 2056-03-16      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORP                                                           | Berkshire Hathaway Finance Corporation                                                         | CUSIP: 084664CR0<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $860923.75    | 0.07%             | 2049-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                           | Xcel Energy, Inc.                                                                              | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1935023.63   | 0.15%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                              | Alphabet, Inc.                                                                                 | CUSIP: 02079KBP1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1226034.04   | 0.10%             | 2056-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                                                      | Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation                       | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2692608.60   | 0.21%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                                   | Arthur J. Gallagher & Company                                                                  | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1980755.40   | 0.15%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                                  | Constellation Brands, Inc.                                                                     | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1157221.39   | 0.09%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                              | Synopsys, Inc.                                                                                 | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2925313.79   | 0.23%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                           | BAE Systems plc                                                                                | CUSIP: 05523RAM9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    625000 | PA      | $611634.61    | 0.05%             | 2054-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III LLC                                                         | LYB International Finance III, LLC                                                             | CUSIP: 50249AAH6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $1727329.57   | 0.13%             | 2040-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                                | Mizuho Financial Group, Inc.                                                                   | CUSIP: 60687YBL2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1400000 | PA      | $1246746.90   | 0.10%             | 2031-09-08      | Variable      | 1.98%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                              | UBS Group AG                                                                                   | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1750000 | PA      | $1776104.75   | 0.14%             | 2036-01-08      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                                       | American Electric Power Company, Inc.                                                          | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1292863.38   | 0.10%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1835817.22   | 0.14%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                                                                     | Amrize Finance US, LLC                                                                         | CUSIP: 43475RAR7<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2679881.61   | 0.21%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2243580.31   | 0.17%             | 2082-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XEA9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2417987.49   | 0.19%             | 2046-02-04      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1325914.24   | 0.10%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                                                             | Videotron, Ltd.                                                                                | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2811539.01   | 0.22%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                | AbbVie, Inc.                                                                                   | CUSIP: 00287YDW6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1779467.31   | 0.14%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                                 | Block, Inc.                                                                                    | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2594982.00   | 0.20%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                                                               | Commonwealth Edison Company                                                                    | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    950000 | PA      | $922078.09    | 0.07%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                                  | Eastman Chemical Company                                                                       | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2829052.16   | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                               | Royal Caribbean Cruises, Ltd.                                                                  | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3100000 | PA      | $3168760.98   | 0.25%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                        | Ally Financial, Inc.                                                                           | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1396213.29   | 0.11%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP                                                                            | GLP Capital, LP                                                                                | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1792349.40   | 0.14%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                  | American Express Company                                                                       | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1152726.91   | 0.09%             | 2033-07-20      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2395990.50   | 0.19%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1843204.76   | 0.14%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                             | Vistra Operations Company, LLC                                                                 | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1555877.60   | 0.12%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                            | BNP Paribas SA                                                                                 | CUSIP: 09659W2W3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2100000 | PA      | $2149515.75   | 0.17%             | 2030-05-20      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                                                 | American Airlines, Inc./AAdvantage Loyalty IP, Ltd.                                            | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2000000 | PA      | $2001358.20   | 0.16%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                              | United Airlines Holdings, Inc.                                                                 | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3055403.03   | 0.24%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                                                | Aviation Capital Group, LLC                                                                    | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1887517.18   | 0.15%             | 2030-04-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE LLC                                                          | Burlington Northern Santa Fe, LLC                                                              | CUSIP: 12189LAX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1328114.36   | 0.10%             | 2045-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company                                                                                 | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1500715.81   | 0.12%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME CORP                                                               | Blue Owl Credit Income Corporation                                                             | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1988714.74   | 0.15%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                                               | Nationwide Building Society                                                                    | CUSIP: 63861VAJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2222010.96   | 0.17%             | 2027-10-18      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP                                         | National Rural Utilities Cooperative Finance Corporation                                       | CUSIP: 637432NR2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1154134.84   | 0.09%             | 2048-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                                  | Toyota Motor Credit Corporation                                                                | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2713848.70   | 0.21%             | 2035-01-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                    | Williams Companies, Inc.                                                                       | CUSIP: 969457CP3<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1689696.16   | 0.13%             | 2035-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Bonds                                                                            | CUSIP: 912810UT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2387500.00   | 0.19%             | 2046-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                                     | Truist Financial Corporation                                                                   | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1176738.64   | 0.09%             | 2030-01-24      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                                                       | Lowe's Companies, Inc.                                                                         | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1231129.43   | 0.10%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                                  | Florida Power & Light Company                                                                  | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    800000 | PA      | $822497.75    | 0.06%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CROSS MORTGAGE TRUST                                                                      | Cross Mortgage Trust 2026-NQM2                                                                 | CUSIP: 227924AF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3252063 | PA      | $3226770.34   | 0.25%             | 2061-03-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                                                    | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3009614.28   | 0.23%             | 2034-01-24      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                               | Avolon Holdings Funding, Ltd.                                                                  | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2400000 | PA      | $2458845.31   | 0.19%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                                    | Sempra                                                                                         | CUSIP: 816851BX6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4247782.05   | 0.33%             | 2036-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                                                       | NextEra Energy Capital Holdings, Inc.                                                          | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1897893.50   | 0.15%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PMT LOAN TRUST                                                                            | PMT Loan Trust 2025-INV2                                                                       | CUSIP: 73015JAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2400000 | PA      | $2418140.88   | 0.19%             | 2056-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                                     | Foundry JV Holdco, LLC                                                                         | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3261355.43   | 0.25%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                                        | Roche Holdings, Inc.                                                                           | CUSIP: 771196CT7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2559258.00   | 0.20%             | 2032-12-02      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                  | American Express Company                                                                       | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2025508.64   | 0.16%             | 2035-07-26      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                        | Energy Transfer, LP                                                                            | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2273263.55   | 0.18%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC                                    | Baker Hughes Holdings, LLC/Baker Hughes Co-Obligor, Inc.                                       | CUSIP: 05724BAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3296832.15   | 0.26%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                     | Eli Lilly & Company                                                                            | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1253392.71   | 0.10%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                          | T-Mobile USA, Inc.                                                                             | CUSIP: 87264ADY8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3775497.92   | 0.29%             | 2056-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                                        | Roche Holdings, Inc.                                                                           | CUSIP: 771196CL4<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1468475.94   | 0.11%             | 2034-03-08      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2566236.66   | 0.20%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA INC                                                                | Santander Holdings USA, Inc.                                                                   | CUSIP: 80282KBK1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    975000 | PA      | $976192.12    | 0.08%             | 2027-05-31      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                          | Crown Castle, Inc.                                                                             | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3322529.43   | 0.26%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                                       | Petroleos Mexicanos                                                                            | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   3000000 | PA      | $2934990.00   | 0.23%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TARGET CORPORATION                                                                        | Target Corporation                                                                             | CUSIP: 87612EBS4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1217412.79   | 0.09%             | 2034-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61748UAP7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1703133.78   | 0.13%             | 2041-01-18      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                | AbbVie, Inc.                                                                                   | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1843888.57   | 0.14%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                            | Amazon.com, Inc.                                                                               | CUSIP: 023135DF0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2019931.03   | 0.16%             | 2036-03-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2694524.89   | 0.21%             | 2033-07-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CBN4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1004833.16   | 0.08%             | 2051-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                         | Macquarie AirFinance Holdings, Ltd.                                                            | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   1075000 | PA      | $1111312.01   | 0.09%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                                        | Roche Holdings, Inc.                                                                           | CUSIP: 771196BY7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $1619937.58   | 0.13%             | 2051-12-13      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                              | General Dynamics Corporation                                                                   | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2413569.24   | 0.19%             | 2035-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                          | Bank of Montreal                                                                               | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2850000 | PA      | $2963339.94   | 0.23%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST                                                                    | Sequoia Mortgage Trust 2026-5                                                                  | CUSIP: 81750TAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4400000 | PA      | $4150821.40   | 0.32%             | 2056-05-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                     | Tenet Healthcare Corporation                                                                   | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1895154.05   | 0.15%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                                                       | Lowe's Companies, Inc.                                                                         | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2969823.25   | 0.23%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                | AbbVie, Inc.                                                                                   | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2742743.70   | 0.21%             | 2036-05-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                           | Xcel Energy, Inc.                                                                              | CUSIP: 98389BBF6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1582424.32   | 0.12%             | 2056-12-03      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                                                                | Tennessee Valley Authority                                                                     | CUSIP: 880591FC1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   2750000 | PA      | $2676319.83   | 0.21%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                       | Comcast Corporation                                                                            | CUSIP: 20030NCL3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1461472.06   | 0.11%             | 2038-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                                      | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1059537.68   | 0.08%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC                                                 | South Bow USA Infrastructure Holdings, LLC                                                     | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1836660.98   | 0.14%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORPORATION                                                                | Sprint Capital Corporation                                                                     | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $8389004.17   | 0.65%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                                                 | Toronto-Dominion Bank                                                                          | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2722584.12   | 0.21%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                | American Tower Corporation                                                                     | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1509658.37   | 0.12%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE INSURANCE COMPANY                                                            | Pacific Life Insurance Company                                                                 | CUSIP: 69448FAB7<br>LEI: 8WC3XYHE06SQFW7CQK10 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2149590.74   | 0.17%             | 2055-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                         | HSBC Holdings plc                                                                              | CUSIP: 404280FG9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1650000 | PA      | $1618228.90   | 0.13%             | 2036-11-06      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                        | Mitsubishi UFJ Financial Group, Inc.                                                           | CUSIP: 606822CK8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2250000 | PA      | $2267552.27   | 0.18%             | 2033-07-20      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                          | Occidental Petroleum Corporation                                                               | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3546313.52   | 0.28%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                           | Philip Morris International, Inc.                                                              | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2173423.80   | 0.17%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                   | HCA, Inc.                                                                                      | CUSIP: 404119DF3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2564902.51   | 0.20%             | 2035-11-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                                       | Constellation Energy Generation, LLC                                                           | CUSIP: 210385AR1<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1152792.28   | 0.09%             | 2066-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                   | Daimler Truck Finance North America, LLC                                                       | CUSIP: 233853AT7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2040523.80   | 0.16%             | 2028-09-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO                 | BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX                 | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1250000 | PA      | $1302125.00   | 0.10%             | 2035-02-11      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RHK1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2137377.37   | 0.17%             | 2039-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                              | NiSource, Inc.                                                                                 | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2820174.83   | 0.22%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                  | Lloyds Banking Group plc                                                                       | CUSIP: 539439BE8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $768243.73    | 0.06%             | 2036-06-13      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP                                                               | American Water Capital Corporation                                                             | CUSIP: 03040WAX3<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1253191.14   | 0.10%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                                                           | Tyson Foods, Inc.                                                                              | CUSIP: 902494BN2<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1852453.34   | 0.14%             | 2036-02-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                         | Kinder Morgan, Inc.                                                                            | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1730050.81   | 0.13%             | 2035-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                                                    | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                        | CUSIP: 3142GVFV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6454063 | PA      | $6439568.55   | 0.50%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                                                  | J.P. Morgan Mortgage Trust 2025-9                                                              | CUSIP: 46594GAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3300000 | PA      | $3278350.35   | 0.25%             | 2056-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3199375.18   | 0.25%             | 2031-04-17      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                             | Ford Motor Credit Company, LLC                                                                 | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1411944.49   | 0.11%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2025558.95   | 0.16%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                                      | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1561123.10   | 0.12%             | 2035-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984991.06   | 0.15%             | 2029-04-23      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                  | American Express Company                                                                       | CUSIP: 025816ES4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3781902.69   | 0.29%             | 2041-02-08      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3149084.99   | 0.24%             | 2033-04-27      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS                          | JBS NV/JBS USA Foods Group Holdings. Inc./JBS USA Food Company Holdings                        | CUSIP: 46590XBA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3850000 | PA      | $3842954.50   | 0.30%             | 2037-03-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2599485.50   | 0.20%             | 2031-01-24      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                      | Royal Bank of Canada                                                                           | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1900000 | PA      | $1933611.00   | 0.15%             | 2085-08-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385ZJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198482.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP                                                          | Blue Owl Technology Finance Corporation                                                        | CUSIP: 095924AB2<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3261470.42   | 0.25%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CREDIT FUND                                                            | Blackstone Private Credit Fund                                                                 | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1538368.63   | 0.12%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND                                                           | Blackstone Secured Lending Fund                                                                | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1082785.19   | 0.08%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                                  | Constellation Brands, Inc.                                                                     | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2670743.74   | 0.21%             | 2035-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| MEDTRONIC INC                                                                             | Medtronic, Inc.                                                                                | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2703398.74   | 0.21%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                            | Mastercard, Inc.                                                                               | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1266875.51   | 0.10%             | 2033-03-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                              | NiSource, Inc.                                                                                 | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    950000 | PA      | $968331.33    | 0.08%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                                                        | Exelon Corporation                                                                             | CUSIP: 30161NBS9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3012388.61   | 0.23%             | 2055-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1947037.78   | 0.15%             | 2030-07-23      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                                 | Block, Inc.                                                                                    | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    850000 | PA      | $850857.65    | 0.07%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                               | Avolon Holdings Funding, Ltd.                                                                  | CUSIP: 05401ABD2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1227875.09   | 0.10%             | 2031-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1804228.76   | 0.14%             | 2033-01-21      | Variable      | 2.94%                 | No            |                  2 | On Loan: No      |
| CITADEL FINANCE LLC                                                                       | Citadel Finance, LLC                                                                           | CUSIP: 17287HAF7<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1464863.07   | 0.11%             | 2031-02-14      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                            | Salesforce, Inc.                                                                               | CUSIP: 79466LAS3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3340160.01   | 0.26%             | 2031-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                                               | Netflix, Inc.                                                                                  | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3749022.56   | 0.29%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                                     | Foundry JV Holdco, LLC                                                                         | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2537360.98   | 0.20%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                              | Alphabet, Inc.                                                                                 | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4326326.13   | 0.34%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                                                      | ERAC USA Finance, LLC                                                                          | CUSIP: 26884TAS1<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $1971482.86   | 0.15%             | 2046-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer