# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-010174
**Filing Date:** 2023-1
**Character Count:** 348757
**Document Hash:** eb292a990e78a79790e9293490a73f39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010174.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23549213

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (Series ID: S000047170)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000147846 | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | ESCR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

- **b. EDGAR series identifier (if any):** S000047170

- **c. LEI of Series:** 549300IXPU5KTKFRE085

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $6514256.30

**Total Liabilities:** $170429.19

**Net Assets:** $6343827.11

**Cash Not Reported:** $185.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.16078000 | **1-Year:** 295.33827000 | **5-Year:** 1241.78241000 | **10-Year:** 2530.41424000 | **30-Year:** 638.12786000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147846 | -5.30%               | -1.16%               | 5.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-361534.80                                |
| Month 2  | $-8787.56                | $-75889.68                                 |
| Month 3  | $-20008.51               | $318652.56                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRUIST FINANCIAL CORP                                                                 | Truist Financial Corp                                                                 | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8180.22      | 0.13%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                                                            | Cigna Corp                                                                            | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25366.33     | 0.40%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                               | HCA Inc                                                                               | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6002.74      | 0.09%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                                              | CSX Corp                                                                              | CUSIP: 126408HF3<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12077.52     | 0.19%             | 2046-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GJN0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     18000 | PA      | $13323.64     | 0.21%             | 2052-03-13      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17535.06     | 0.28%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                            | VMware Inc                                                                            | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3834.93      | 0.06%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PBK1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37166.77     | 0.59%             | 2026-04-22      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                               | Public Service Electric and Gas Co                                                    | CUSIP: 74456QBQ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10635.10     | 0.17%             | 2046-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                                | Mitsubishi UFJ Financial Group Inc                                                    | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     20000 | PA      | $18507.23     | 0.29%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135CK0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8514.26      | 0.13%             | 2062-04-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                                      | ERP Operating LP                                                                      | CUSIP: 26884ABB8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7050.17      | 0.11%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 6174468Q5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9304.00      | 0.15%             | 2026-04-28      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141EC31<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4625.79      | 0.07%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                | UnitedHealth Group Inc                                                                | CUSIP: 91324PEL2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9638.55      | 0.15%             | 2062-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                        | Home Depot Inc/The                                                                    | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24815.05     | 0.39%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PAY2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9880.11      | 0.16%             | 2024-12-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GJA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8229.86      | 0.13%             | 2051-03-20      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11713.28     | 0.18%             | 2031-07-23      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                           | Equifax Inc                                                                           | CUSIP: 294429AR6<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7465.84      | 0.12%             | 2025-12-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                              | National Rural Utilities Cooperative Finance Corp                                     | CUSIP: 637432NK7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5394.30      | 0.09%             | 2046-04-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                            | Intel Corp                                                                            | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14732.15     | 0.23%             | 2025-07-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                   | Synchrony Financial                                                                   | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9598.00      | 0.15%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                           | Phillips 66                                                                           | CUSIP: 718546AL8<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2820.85      | 0.04%             | 2044-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                          | Barclays PLC                                                                          | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $9705.40      | 0.15%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                                | Bunge Ltd Finance Corp                                                                | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3324.65      | 0.05%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                      | Crown Castle Inc                                                                      | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1872.15      | 0.03%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                              | Visa Inc                                                                              | CUSIP: 92826CAQ5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3135.31      | 0.05%             | 2050-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                      | Hewlett Packard Enterprise Co                                                         | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9992.67      | 0.16%             | 2025-10-15      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24880.06     | 0.39%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                                              | NIKE Inc                                                                              | CUSIP: 654106AD5<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9361.49      | 0.15%             | 2043-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                              | International Business Machines Corp                                                  | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13977.92     | 0.22%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                     | Sysco Corp                                                                            | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15842.77     | 0.25%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                        | Starbucks Corp                                                                        | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1711.72      | 0.03%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                      | Crown Castle Inc                                                                      | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12979.38     | 0.20%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                              | Prudential Financial Inc                                                              | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6644.74      | 0.10%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | AstraZeneca PLC                                                                       | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4010.91      | 0.06%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                                                          | Avangrid Inc                                                                          | CUSIP: 05351WAC7<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14393.34     | 0.23%             | 2025-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                             | ONEOK Inc                                                                             | CUSIP: 682680AV5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4280.61      | 0.07%             | 2048-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                                              | eBay Inc                                                                              | CUSIP: 278642AV5<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4694.81      | 0.07%             | 2025-03-11      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                             | ONEOK Inc                                                                             | CUSIP: 682680AX1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19233.59     | 0.30%             | 2024-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                        | Salesforce Inc                                                                        | CUSIP: 79466LAM6<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5387.99      | 0.08%             | 2061-07-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| AGILENT TECHNOLOGIES INC                                                              | Agilent Technologies Inc                                                              | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4106.99      | 0.06%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                                 | Southern California Gas Co                                                            | CUSIP: 842434CP5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9626.66      | 0.15%             | 2025-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                              | Rogers Communications Inc                                                             | CUSIP: 775109BG5<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |      2000 | PA      | $1566.41      | 0.02%             | 2048-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                                    | Realty Income Corp                                                                    | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4383.56      | 0.07%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                      | Paramount Global                                                                      | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3612.02      | 0.06%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                                             | Adobe Inc                                                                             | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6439.11      | 0.10%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558BT9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |      1000 | PA      | $661.87       | 0.01%             | 2050-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833EJ5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8147.43      | 0.13%             | 2031-08-05      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XBQ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7481.84      | 0.12%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                               | John Deere Capital Corp                                                               | CUSIP: 24422EUE7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9783.50      | 0.15%             | 2025-03-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                                                            | Eaton Corp                                                                            | CUSIP: 278062AE4<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7032.01      | 0.11%             | 2042-11-02      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                      | Hewlett Packard Enterprise Co                                                         | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6362.81      | 0.10%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                           | Walmart Inc                                                                           | CUSIP: 931142EL3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9756.58      | 0.15%             | 2024-07-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9612.97      | 0.15%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                                                       | Tyson Foods Inc                                                                       | CUSIP: 902494BD4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8864.58      | 0.14%             | 2047-06-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                                                              | Teledyne Technologies Inc                                                             | CUSIP: 879360AC9<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4478.87      | 0.07%             | 2026-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                                                                | Mondelez International Inc                                                            | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4346.19      | 0.07%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                            | US Bancorp                                                                            | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4696.99      | 0.07%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                               | Walt Disney Co/The                                                                    | CUSIP: 254687FS0<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9425.81      | 0.15%             | 2050-03-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| APTIV PLC / APTIV CORP                                                                | Aptiv PLC / Aptiv Corp                                                                | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     10000 | PA      | $8429.28      | 0.13%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21609.08     | 0.34%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                        | Eli Lilly & Co                                                                        | CUSIP: 532457BH0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4797.48      | 0.08%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160AN4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11425.22     | 0.18%             | 2037-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                        | Microsoft Corp                                                                        | CUSIP: 594918CD4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3374.27      | 0.05%             | 2060-06-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 61746BEG7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13105.01     | 0.21%             | 2047-01-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                            | Intel Corp                                                                            | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9438.54      | 0.15%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                                                               | Principal Financial Group Inc                                                         | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8263.01      | 0.13%             | 2030-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                                                               | GlaxoSmithKline Capital PLC                                                           | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |     12000 | PA      | $11216.64     | 0.18%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                               | HCA Inc                                                                               | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2642.81      | 0.04%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                                                         | Allstate Corp/The                                                                     | CUSIP: 020002BC4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4272.02      | 0.07%             | 2046-12-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                              | AT&T Inc                                                                              | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     75000 | PA      | $57547.13     | 0.91%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG LONDON                                                               | Deutsche Bank AG/London                                                               | CUSIP: 25152RXA6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     10000 | PA      | $9834.07      | 0.16%             | 2024-05-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                               | Oncor Electric Delivery Co LLC                                                        | CUSIP: 68233JBU7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10540.95     | 0.17%             | 2030-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                              | American Water Capital Corp                                                           | CUSIP: 03040WAX3<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8212.20      | 0.13%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25224.73     | 0.40%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                            | Intel Corp                                                                            | CUSIP: 458140AY6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9939.14      | 0.16%             | 2047-05-11      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GJP5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8125.94      | 0.13%             | 2032-03-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661DS3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3472.01      | 0.05%             | 2049-04-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                        | Home Depot Inc/The                                                                    | CUSIP: 437076CG5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3151.12      | 0.05%             | 2051-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                                   | Otis Worldwide Corp                                                                   | CUSIP: 68902VAL1<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11342.47     | 0.18%             | 2040-02-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                                 | DuPont de Nemours Inc                                                                 | CUSIP: 26078JAF7<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7753.49      | 0.12%             | 2048-11-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                              | Alexandria Real Estate Equities Inc                                                   | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17620.36     | 0.28%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                                              | Archer-Daniels-Midland Co                                                             | CUSIP: 039483BQ4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7524.39      | 0.12%             | 2049-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                                   | Charles Schwab Corp/The                                                               | CUSIP: 808513BG9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7883.71      | 0.12%             | 2031-03-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                                         | J M Smucker Co/The                                                                    | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7857.25      | 0.12%             | 2032-03-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                                     | Atmos Energy Corp                                                                     | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4700.09      | 0.07%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 61747YDY8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4343.90      | 0.07%             | 2045-01-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                              | American Water Capital Corp                                                           | CUSIP: 03040WAY1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8266.60      | 0.13%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                              | American Water Capital Corp                                                           | CUSIP: 03040WAL9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9746.96      | 0.15%             | 2025-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                       | McDonald's Corp                                                                       | CUSIP: 58013MFL3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9246.16      | 0.15%             | 2025-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | Royal Bank of Canada                                                                  | CUSIP: 78015K7C2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $28593.24     | 0.45%             | 2024-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                                          | Danaher Corp                                                                          | CUSIP: 235851AV4<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3336.62      | 0.05%             | 2050-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VGB4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3711.36      | 0.06%             | 2051-03-22      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                                                         | McKesson Corp                                                                         | CUSIP: 581557BR5<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4400.21      | 0.07%             | 2026-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18924.24     | 0.30%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                             | Kroger Co/The                                                                         | CUSIP: 501044DG3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2591.80      | 0.04%             | 2047-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                                     | Atmos Energy Corp                                                                     | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6585.45      | 0.10%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                                | Commonwealth Edison Co                                                                | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16959.83     | 0.27%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                                    | Union Pacific Corp                                                                    | CUSIP: 907818FQ6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4037.90      | 0.06%             | 2036-04-06      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                               | HCA Inc                                                                               | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6360.45      | 0.10%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                                                                   | Activision Blizzard Inc                                                               | CUSIP: 00507VAQ2<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1277.53      | 0.02%             | 2050-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14249.41     | 0.22%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                                    | Union Pacific Corp                                                                    | CUSIP: 907818FV5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3731.80      | 0.06%             | 2061-05-20      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                              | Warnermedia Holdings Inc                                                              | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7756.93      | 0.12%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                                 | TransCanada PipeLines Ltd                                                             | CUSIP: 89352HBC2<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8131.55      | 0.13%             | 2031-10-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                     | General Mills Inc                                                                     | CUSIP: 370334CP7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4864.80      | 0.08%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                              | International Business Machines Corp                                                  | CUSIP: 459200KC4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4273.19      | 0.07%             | 2049-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC Holdings PLC                                                                     | CUSIP: 404280CM9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8577.86      | 0.14%             | 2027-05-24      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                       | Hershey Co/The                                                                        | CUSIP: 427866BG2<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |      4000 | PA      | $2719.66      | 0.04%             | 2050-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                                          | Autodesk Inc                                                                          | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4071.26      | 0.06%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                                 | Alibaba Group Holding Ltd                                                             | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |      5000 | PA      | $4602.22      | 0.07%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                            | AbbVie Inc                                                                            | CUSIP: 00287YAW9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9706.66      | 0.15%             | 2046-05-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                                                                     | Kimco Realty Corp                                                                     | CUSIP: 49446RAM1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5471.49      | 0.09%             | 2045-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                                 | Republic Services Inc                                                                 | CUSIP: 760759AW0<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3572.19      | 0.06%             | 2050-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6138.29      | 0.10%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GRP                                                                | Hartford Financial Services Group Inc/The                                             | CUSIP: 416518AD0<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3274.83      | 0.05%             | 2051-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                                    | Union Pacific Corp                                                                    | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9524.73      | 0.15%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                                         | AEP Texas Inc                                                                         | CUSIP: 00108WAQ3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7847.80      | 0.12%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                             | Amgen Inc                                                                             | CUSIP: 031162CY4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3107.81      | 0.05%             | 2053-09-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                                 | Republic Services Inc                                                                 | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4254.73      | 0.07%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                                                               | Entergy Mississippi LLC                                                               | CUSIP: 29366WAB2<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3686.86      | 0.06%             | 2051-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                              | CenterPoint Energy Houston Electric LLC                                               | CUSIP: 15189XAW8<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3786.15      | 0.06%             | 2051-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                            | 3M Co                                                                                 | CUSIP: 88579YBD2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8420.47      | 0.13%             | 2048-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                                                             | Aflac Inc                                                                             | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4622.72      | 0.07%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1613.43      | 0.03%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                                              | NIKE Inc                                                                              | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7529.45      | 0.12%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                                    | Vodafone Group PLC                                                                    | CUSIP: 92857WBM1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      6000 | PA      | $5424.02      | 0.09%             | 2048-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                               | MPLX LP                                                                               | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13457.24     | 0.21%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                                              | Air Products and Chemicals Inc                                                        | CUSIP: 009158BA3<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |      4000 | PA      | $2846.94      | 0.04%             | 2050-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                              | Rogers Communications Inc                                                             | CUSIP: 775109AX9<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $6625.06      | 0.10%             | 2043-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                   | Fifth Third Bancorp                                                                   | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13660.58     | 0.22%             | 2033-04-25      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                                   | American Tower Corp                                                                   | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17173.74     | 0.27%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38148LAF3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4750.47      | 0.07%             | 2045-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                                 | Norfolk Southern Corp                                                                 | CUSIP: 655844CL0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3357.90      | 0.05%             | 2051-08-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                              | Visa Inc                                                                              | CUSIP: 92826CAJ1<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3407.97      | 0.05%             | 2047-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                              | Sumitomo Mitsui Financial Group Inc                                                   | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4603.54      | 0.07%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                                                        | Halliburton Co                                                                        | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15620.61     | 0.25%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GVS0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9246.08      | 0.15%             | 2045-10-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135CB0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7354.16      | 0.12%             | 2051-05-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GKB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6607.55      | 0.10%             | 2052-07-21      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                           | MetLife Inc                                                                           | CUSIP: 59156RBR8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4670.65      | 0.07%             | 2046-05-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                                                           | Corning Inc                                                                           | CUSIP: 219350BK0<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3759.33      | 0.06%             | 2048-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                                              | eBay Inc                                                                              | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5628.56      | 0.09%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                   | Synchrony Financial                                                                   | CUSIP: 87165BAN3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9855.19      | 0.16%             | 2024-03-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                                  | Parker-Hannifin Corp                                                                  | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9053.18      | 0.14%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                              | American Water Capital Corp                                                           | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1748.20      | 0.03%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                                   | American Tower Corp                                                                   | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1833.90      | 0.03%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                                                                | PPL Electric Utilities Corp                                                           | CUSIP: 69351UAW3<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6856.45      | 0.11%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 6174468N2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5230.02      | 0.08%             | 2051-03-24      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                                 | Norfolk Southern Corp                                                                 | CUSIP: 655844BV9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13312.68     | 0.21%             | 2052-08-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16063.82     | 0.25%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                                                                  | DH Europe Finance II Sarl                                                             | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |      5000 | PA      | $4428.10      | 0.07%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                                 | United Parcel Service Inc                                                             | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6968.20      | 0.11%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                                                | AmerisourceBergen Corp                                                                | CUSIP: 03073EAQ8<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5094.99      | 0.08%             | 2047-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                       | CVS Health Corp                                                                       | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2917.81      | 0.05%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                          | Broadcom Inc                                                                          | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8924.04      | 0.14%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                     | Eversource Energy                                                                     | CUSIP: 30040WAH1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9648.27      | 0.15%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                                   | American Express Co                                                                   | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13354.23     | 0.21%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                             | Amgen Inc                                                                             | CUSIP: 031162BV1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9845.82      | 0.16%             | 2024-05-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 61761JVL0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4894.84      | 0.08%             | 2024-10-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                                | Commonwealth Edison Co                                                                | CUSIP: 202795JS0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4257.86      | 0.07%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                           | Walmart Inc                                                                           | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4336.87      | 0.07%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                                                   | Electronic Arts Inc                                                                   | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4018.35      | 0.06%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                              | Discovery Communications LLC                                                          | CUSIP: 25470DAT6<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3900.10      | 0.06%             | 2047-09-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                                                        | PECO Energy Co                                                                        | CUSIP: 693304BA4<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4940.31      | 0.08%             | 2051-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                           | Target Corp                                                                           | CUSIP: 87612EBA3<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5321.03      | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                          | Comcast Corp                                                                          | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12893.20     | 0.20%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                                    | Vodafone Group PLC                                                                    | CUSIP: 92857WBJ8<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $14824.81     | 0.23%             | 2025-05-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                              | Enterprise Products Operating LLC                                                     | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8665.42      | 0.14%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                                            | Ecolab Inc                                                                            | CUSIP: 278865BN9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3244.37      | 0.05%             | 2051-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                         | Sempra Energy                                                                         | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7442.34      | 0.12%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                                  | Kraft Heinz Foods Co                                                                  | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4496.68      | 0.07%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                              | Canadian Pacific Railway Co                                                           | CUSIP: 13645RBH6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $2113.54      | 0.03%             | 2051-12-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                                                            | NetApp Inc                                                                            | CUSIP: 64110DAL8<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4611.59      | 0.07%             | 2025-06-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                       | CVS Health Corp                                                                       | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26549.47     | 0.42%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                                                  | Telefonica Europe BV                                                                  | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $28266.20     | 0.45%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                                                                    | PPG Industries Inc                                                                    | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5351.82      | 0.08%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GGM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10778.77     | 0.17%             | 2041-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                              | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9769.84      | 0.15%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | AstraZeneca PLC                                                                       | CUSIP: 046353AZ1<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |      3000 | PA      | $2183.82      | 0.03%             | 2051-05-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4608.58      | 0.07%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                                 | United Parcel Service Inc                                                             | CUSIP: 911312BN5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5928.54      | 0.09%             | 2047-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                                | Mizuho Financial Group Inc                                                            | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |     15000 | PA      | $11471.15     | 0.18%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4922.75      | 0.08%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                              | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3289.80      | 0.05%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                                                               | GlaxoSmithKline Capital Inc                                                           | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4847.14      | 0.08%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                     | Eversource Energy                                                                     | CUSIP: 30040WAD0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14452.45     | 0.23%             | 2024-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                                                       | Dollar Tree Inc                                                                       | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4900.48      | 0.08%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                           | Equinix Inc                                                                           | CUSIP: 29444UBM7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3217.55      | 0.05%             | 2051-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833AT7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11810.45     | 0.19%             | 2044-05-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                                   | American Express Co                                                                   | CUSIP: 025816BF5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2633.52      | 0.04%             | 2042-12-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     43689 | NS      | $43688.92     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                                     | Lam Research Corp                                                                     | CUSIP: 512807AW8<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3544.87      | 0.06%             | 2050-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                                    | Steel Dynamics Inc                                                                    | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10274.15     | 0.16%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                              | American Water Capital Corp                                                           | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9287.04      | 0.15%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS INC                                                                | Chubb INA Holdings Inc                                                                | CUSIP: 00440EAW7<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4453.67      | 0.07%             | 2045-11-03      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                          | Enbridge Inc                                                                          | CUSIP: 29250NBE4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3530.58      | 0.06%             | 2051-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                           | Exelon Corp                                                                           | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9586.02      | 0.15%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                                                               | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                               | CUSIP: 05723KAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $4803.24      | 0.08%             | 2047-12-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                              | Warnermedia Holdings Inc                                                              | CUSIP: 55903VAS2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6196.89      | 0.10%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                     | Sysco Corp                                                                            | CUSIP: 871829BN6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5669.52      | 0.09%             | 2050-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                      | Ryder System Inc                                                                      | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4590.31      | 0.07%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                | Roper Technologies Inc                                                                | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12550.72     | 0.20%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                                                   | Cardinal Health Inc                                                                   | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12225.71     | 0.19%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                            | Humana Inc                                                                            | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11504.11     | 0.18%             | 2029-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                         | Sempra Energy                                                                         | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3884.57      | 0.06%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833EG1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5386.60      | 0.08%             | 2061-02-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933YAW5<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2658.35      | 0.04%             | 2049-03-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8356.29      | 0.13%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                      | Paramount Global                                                                      | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5262.70      | 0.08%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                                                   | Quanta Services Inc                                                                   | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4176.20      | 0.07%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                                   | Kimberly-Clark Corp                                                                   | CUSIP: 494368BU6<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4750.43      | 0.07%             | 2026-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                               | MPLX LP                                                                               | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4126.27      | 0.07%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                               | Consolidated Edison Co of New York Inc                                                | CUSIP: 209111EL3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10282.00     | 0.16%             | 2036-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                     | Sysco Corp                                                                            | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4857.18      | 0.08%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                               | HCA Inc                                                                               | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1836.67      | 0.03%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                               | Consolidated Edison Co of New York Inc                                                | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9074.17      | 0.14%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                                                                 | Lincoln National Corp                                                                 | CUSIP: 534187BE8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12566.94     | 0.20%             | 2025-03-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                                                         | CME Group Inc                                                                         | CUSIP: 12572QAF2<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5215.44      | 0.08%             | 2043-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135BX3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8923.60      | 0.14%             | 2026-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                                                             | Aetna Inc                                                                             | CUSIP: 00817YAZ1<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3933.10      | 0.06%             | 2047-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                        | Microsoft Corp                                                                        | CUSIP: 594918CE2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7433.99      | 0.12%             | 2052-03-17      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                                    | Regency Centers LP                                                                    | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9409.56      | 0.15%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                            | AbbVie Inc                                                                            | CUSIP: 00287YBD0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2825.45      | 0.04%             | 2048-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7553.39      | 0.12%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                            | Intel Corp                                                                            | CUSIP: 458140BK5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4542.64      | 0.07%             | 2060-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661EE3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3532.20      | 0.06%             | 2041-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                               | Dell International LLC / EMC Corp                                                     | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15328.65     | 0.24%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                               | Essential Utilities Inc                                                               | CUSIP: 29670GAE2<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3470.35      | 0.05%             | 2050-04-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC Holdings PLC                                                                     | CUSIP: 404280AM1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $20669.21     | 0.33%             | 2042-01-14      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661DJ3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5022.97      | 0.08%             | 2045-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                            | FedEx Corp                                                                            | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4794.53      | 0.08%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                                 | Unilever Capital Corp                                                                 | CUSIP: 904764BR7<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3362.87      | 0.05%             | 2051-08-12      | Fixed         | 2.62%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                                                                    | Steel Dynamics Inc                                                                    | CUSIP: 858119BJ8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1906.52      | 0.03%             | 2024-12-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6760.85      | 0.11%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                               | Walt Disney Co/The                                                                    | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8621.48      | 0.14%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                        | Eli Lilly & Co                                                                        | CUSIP: 532457BT4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4542.50      | 0.07%             | 2049-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                                    | Realty Income Corp                                                                    | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4145.80      | 0.07%             | 2032-12-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7461.42      | 0.12%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                              | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                             | CUSIP: 00774MAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     20000 | PA      | $18941.65     | 0.30%             | 2024-08-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23143.44     | 0.36%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                                 | Waste Connections Inc                                                                 | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4318.43      | 0.07%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                                   | Dow Chemical Co/The                                                                   | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11070.77     | 0.17%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7808.63      | 0.12%             | 2032-07-21      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14485.80     | 0.23%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                            | FedEx Corp                                                                            | CUSIP: 31428XBZ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4700.69      | 0.07%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                                   | Dow Chemical Co/The                                                                   | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8008.74      | 0.13%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| GATX CORP                                                                             | GATX Corp                                                                             | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5408.59      | 0.09%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                              | National Rural Utilities Cooperative Finance Corp                                     | CUSIP: 63743HEY4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9301.58      | 0.15%             | 2024-10-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                                                        | McCormick & Co Inc/MD                                                                 | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4705.90      | 0.07%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                               | Dell International LLC / EMC Corp                                                     | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19703.27     | 0.31%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 6174468J1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4769.92      | 0.08%             | 2025-07-22      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                                               | Digital Realty Trust LP                                                               | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5446.57      | 0.09%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                                                                 | Healthpeak Properties Inc                                                             | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4318.10      | 0.07%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14197.40     | 0.22%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                                                     | Lam Research Corp                                                                     | CUSIP: 512807AT5<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1946.81      | 0.03%             | 2049-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                          | Alphabet Inc                                                                          | CUSIP: 02079KAF4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3149.37      | 0.05%             | 2050-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                                                                      | RELX Capital Inc                                                                      | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4719.50      | 0.07%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                        | Home Depot Inc/The                                                                    | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7668.04      | 0.12%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                      | Deutsche Bank AG/New York NY                                                          | CUSIP: 251526CK3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     15000 | PA      | $11320.51     | 0.18%             | 2032-05-28      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                                    | Union Pacific Corp                                                                    | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7161.33      | 0.11%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                               | Procter & Gamble Co/The                                                               | CUSIP: 742718FK0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4302.10      | 0.07%             | 2050-03-25      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                                 | Southern California Gas Co                                                            | CUSIP: 842434CS9<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16642.32     | 0.26%             | 2049-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                                                      | MDC Holdings Inc                                                                      | CUSIP: 552676AV0<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1114.27      | 0.02%             | 2061-08-06      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135CC8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7201.89      | 0.11%             | 2061-05-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                              | American Water Capital Corp                                                           | CUSIP: 03040WAZ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9527.85      | 0.15%             | 2051-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                             | ONEOK Inc                                                                             | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9322.08      | 0.15%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                                                                   | Fortive Corp                                                                          | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4716.34      | 0.07%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                             | ORIX Corp                                                                             | CUSIP: 686330AK7<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4826.25      | 0.08%             | 2024-12-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                                                          | Linde Inc/CT                                                                          | CUSIP: 74005PBS2<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |      5000 | PA      | $2900.18      | 0.05%             | 2050-08-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                              | Baxter International Inc                                                              | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6454.03      | 0.10%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NatWest Group PLC                                                                     | CUSIP: 780097BK6<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $4859.21      | 0.08%             | 2025-03-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                      | Crown Castle Inc                                                                      | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5613.27      | 0.09%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                              | Sumitomo Mitsui Financial Group Inc                                                   | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4821.93      | 0.08%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                                   | CDW LLC / CDW Finance Corp                                                            | CUSIP: 12513GBA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9991.25      | 0.16%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                               | Walt Disney Co/The                                                                    | CUSIP: 254687FM3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5458.66      | 0.09%             | 2049-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                              | Rogers Communications Inc                                                             | CUSIP: 775109BP5<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3592.19      | 0.06%             | 2049-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                                                           | Bell Telephone Co of Canada or Bell Canada/The                                        | CUSIP: 0778FPAF6<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $2245.30      | 0.04%             | 2051-03-17      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                              | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                             | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     12000 | PA      | $9484.64      | 0.15%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                                      | Kilroy Realty LP                                                                      | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5705.17      | 0.09%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                               | Walt Disney Co/The                                                                    | CUSIP: 254687FK7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3807.29      | 0.06%             | 2024-08-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                                                              | Broadridge Financial Solutions Inc                                                    | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4118.56      | 0.06%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                                              | Fox Corp                                                                              | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4528.25      | 0.07%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                              | Caterpillar Financial Services Corp                                                   | CUSIP: 14913R2L0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18819.34     | 0.30%             | 2024-05-17      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                 | Toronto-Dominion Bank/The                                                             | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8793.57      | 0.14%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                                       | Caterpillar Inc                                                                       | CUSIP: 149123CB5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4377.86      | 0.07%             | 2042-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                                            | Hasbro Inc                                                                            | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5414.23      | 0.09%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                                 | Micron Technology Inc                                                                 | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7757.68      | 0.12%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                          | QUALCOMM Inc                                                                          | CUSIP: 747525AF0<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4886.91      | 0.08%             | 2025-05-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                     | General Mills Inc                                                                     | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5737.01      | 0.09%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CAMPBELL SOUP CO                                                                      | Campbell Soup Co                                                                      | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4849.86      | 0.08%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                              | Toyota Motor Credit Corp                                                              | CUSIP: 89236TJQ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5600.16      | 0.09%             | 2031-09-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GHS1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6864.19      | 0.11%             | 2050-03-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                                                            | Masco Corp                                                                            | CUSIP: 574599BP0<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3925.01      | 0.06%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS INC                                                                | Chubb INA Holdings Inc                                                                | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9685.85      | 0.15%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                            | 3M Co                                                                                 | CUSIP: 88579YBB6<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4917.00      | 0.08%             | 2024-02-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 61746BDQ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14760.98     | 0.23%             | 2024-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                      | Paramount Global                                                                      | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5078.48      | 0.08%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8496.81      | 0.13%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                                                                   | Rockwell Automation Inc                                                               | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6412.22      | 0.10%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                                   | CDW LLC / CDW Finance Corp                                                            | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9634.68      | 0.15%             | 2025-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                        | Home Depot Inc/The                                                                    | CUSIP: 437076BX9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4663.50      | 0.07%             | 2048-12-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46625HJX9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14775.97     | 0.23%             | 2024-05-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                           | Target Corp                                                                           | CUSIP: 87612EBN5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2127.93      | 0.03%             | 2052-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                                                         | Welltower Inc                                                                         | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9482.31      | 0.15%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                          | Broadcom Inc                                                                          | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5271.76      | 0.08%             | 2037-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                               | Consolidated Edison Co of New York Inc                                                | CUSIP: 209111GB3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7420.85      | 0.12%             | 2061-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                                                                     | Travelers Cos Inc/The                                                                 | CUSIP: 89417EAL3<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7174.27      | 0.11%             | 2046-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                           | Exelon Corp                                                                           | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23607.11     | 0.37%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                                         | BlackRock Inc                                                                         | CUSIP: 09247XAN1<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14493.91     | 0.23%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                                | Santander Holdings USA Inc                                                            | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9621.71      | 0.15%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                                                       | Dollar Tree Inc                                                                       | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5727.05      | 0.09%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | AstraZeneca PLC                                                                       | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $11412.11     | 0.18%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                           | Phillips 66                                                                           | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5286.27      | 0.08%             | 2042-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17757.95     | 0.28%             | 2026-10-24      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                                                              | TWDC Enterprises 18 Corp                                                              | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12216.30     | 0.19%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| NSTAR ELECTRIC CO                                                                     | NSTAR Electric Co                                                                     | CUSIP: 67021CAQ0<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1406.75      | 0.02%             | 2051-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                               | Oncor Electric Delivery Co LLC                                                        | CUSIP: 68233JBR4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     14000 | PA      | $10122.16     | 0.16%             | 2049-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                       | CVS Health Corp                                                                       | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12163.72     | 0.19%             | 2045-07-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                              | Intercontinental Exchange Inc                                                         | CUSIP: 45866FAQ7<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6606.19      | 0.10%             | 2060-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                               | Essential Utilities Inc                                                               | CUSIP: 29670GAF9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6475.19      | 0.10%             | 2031-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                               | John Deere Capital Corp                                                               | CUSIP: 24422EVS5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5737.07      | 0.09%             | 2031-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                                              | Martin Marietta Materials Inc                                                         | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6526.86      | 0.10%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                                              | Sabine Pass Liquefaction LLC                                                          | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9884.30      | 0.16%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                            | Fiserv Inc                                                                            | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9030.76      | 0.14%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                        | Microsoft Corp                                                                        | CUSIP: 594918CF9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2188.27      | 0.03%             | 2062-03-17      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                               | Public Service Electric and Gas Co                                                    | CUSIP: 74456QCE4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $2861.26      | 0.05%             | 2050-08-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                                              | CSX Corp                                                                              | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12855.34     | 0.20%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                                              | Baltimore Gas and Electric Co                                                         | CUSIP: 059165EH9<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11461.87     | 0.18%             | 2046-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                          | QUALCOMM Inc                                                                          | CUSIP: 747525BP7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7824.66      | 0.12%             | 2032-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PAL0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8124.21      | 0.13%             | 2048-11-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4881.56      | 0.08%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                            | FedEx Corp                                                                            | CUSIP: 31428XCA2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13850.80     | 0.22%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16105.51     | 0.25%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                      | Bank of Montreal                                                                      | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13183.01     | 0.21%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NOV INC                                                                               | NOV Inc                                                                               | CUSIP: 637071AK7<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1436.31      | 0.02%             | 2042-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                            | AbbVie Inc                                                                            | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10320.04     | 0.16%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                              | Visa Inc                                                                              | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4688.29      | 0.07%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                          | Barclays PLC                                                                          | CUSIP: 06738EBR5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $30648.72     | 0.48%             | 2032-03-10      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                              | Caterpillar Financial Services Corp                                                   | CUSIP: 14913R2H9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4503.92      | 0.07%             | 2025-11-13      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                             | Amgen Inc                                                                             | CUSIP: 031162CS7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3648.06      | 0.06%             | 2050-02-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160CJ1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9659.06      | 0.15%             | 2025-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                                                       | San Diego Gas & Electric Co                                                           | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8031.30      | 0.13%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                                                       | San Diego Gas & Electric Co                                                           | CUSIP: 797440BV5<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7907.75      | 0.12%             | 2047-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933YAT2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6750.76      | 0.11%             | 2045-02-10      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                                                    | Voya Financial Inc                                                                    | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4749.47      | 0.07%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                                    | Valero Energy Corp                                                                    | CUSIP: 91913YAY6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1902.48      | 0.03%             | 2025-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VEN0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4885.59      | 0.08%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                              | International Business Machines Corp                                                  | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8250.46      | 0.13%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                                                              | Flex Ltd                                                                              | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |      3000 | PA      | $2792.36      | 0.04%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                                                   | Emerson Electric Co                                                                   | CUSIP: 291011BM5<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3371.42      | 0.05%             | 2050-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                        | Starbucks Corp                                                                        | CUSIP: 855244AS8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4442.19      | 0.07%             | 2048-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                               | Public Service Electric and Gas Co                                                    | CUSIP: 74456QBR6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4578.67      | 0.07%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14045.77     | 0.22%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833DG2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12901.50     | 0.20%             | 2047-11-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | AstraZeneca PLC                                                                       | CUSIP: 046353AM0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |      4000 | PA      | $3693.02      | 0.06%             | 2045-11-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                       | CVS Health Corp                                                                       | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17198.33     | 0.27%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                                    | Southwest Gas Corp                                                                    | CUSIP: 845011AD7<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |      8000 | PA      | $4917.51      | 0.08%             | 2051-08-15      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY SOUTHERN                                                                  | Kansas City Southern/Old                                                              | CUSIP: 485170BE3<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3659.67      | 0.06%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AT5<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3768.93      | 0.06%             | 2050-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                                                                   | Dollar General Corp                                                                   | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7712.55      | 0.12%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                                                                   | Estee Lauder Cos Inc/The                                                              | CUSIP: 29736RAN0<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19001.51     | 0.30%             | 2024-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                        | Home Depot Inc/The                                                                    | CUSIP: 437076CK6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3398.81      | 0.05%             | 2051-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NVR INC                                                                               | NVR Inc                                                                               | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4249.81      | 0.07%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7429.00      | 0.12%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                               | Public Service Electric and Gas Co                                                    | CUSIP: 74456QCH7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12165.38     | 0.19%             | 2031-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                                           | Cummins Inc                                                                           | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8807.66      | 0.14%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VCV4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15247.70     | 0.24%             | 2036-01-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                              | Visa Inc                                                                              | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4820.67      | 0.08%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                                              | Martin Marietta Materials Inc                                                         | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2816.03      | 0.04%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833DQ0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1475.23      | 0.02%             | 2049-09-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                        | Home Depot Inc/The                                                                    | CUSIP: 437076BS0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1691.68      | 0.03%             | 2047-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                               | Consolidated Edison Co of New York Inc                                                | CUSIP: 209111FZ1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3211.40      | 0.05%             | 2060-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38148LAC0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9725.61      | 0.15%             | 2025-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                                               | Fidelity National Information Services Inc                                            | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5598.82      | 0.09%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                          | QUALCOMM Inc                                                                          | CUSIP: 747525BJ1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3764.72      | 0.06%             | 2050-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VFV1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3761.76      | 0.06%             | 2060-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                                                     | TSMC Arizona Corp                                                                     | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9966.06      | 0.16%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | Westpac Banking Corp                                                                  | CUSIP: 961214ET6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     10000 | PA      | $8315.28      | 0.13%             | 2031-06-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                                   | Kimberly-Clark Corp                                                                   | CUSIP: 494368CA9<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4961.98      | 0.08%             | 2050-02-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                                                                         | Discover Bank                                                                         | CUSIP: 25466AAR2<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8041.91      | 0.13%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160CM4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2507.16      | 0.04%             | 2048-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                                | Commonwealth Edison Co                                                                | CUSIP: 202795JT8<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10617.14     | 0.17%             | 2051-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                                            | Biogen Inc                                                                            | CUSIP: 09062XAF0<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9750.39      | 0.15%             | 2025-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833BG4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11672.35     | 0.18%             | 2025-05-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                              | Warnermedia Holdings Inc                                                              | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8502.60      | 0.13%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| KELLOGG CO                                                                            | Kellogg Co                                                                            | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4085.00      | 0.06%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                            | AbbVie Inc                                                                            | CUSIP: 00287YCX5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19587.77     | 0.31%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                                                          | Newmont Corp                                                                          | CUSIP: 651639AP1<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4592.84      | 0.07%             | 2042-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                        | Starbucks Corp                                                                        | CUSIP: 855244BA6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3770.92      | 0.06%             | 2050-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                                                       | Deere & Co                                                                            | CUSIP: 244199BF1<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7339.24      | 0.12%             | 2042-06-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                                                             | Lear Corp                                                                             | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8549.91      | 0.13%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                              | Sumitomo Mitsui Financial Group Inc                                                   | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     30000 | PA      | $27844.70     | 0.44%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967JL6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4888.58      | 0.08%             | 2025-03-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                           | Phillips 66                                                                           | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4067.39      | 0.06%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17720.67     | 0.28%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005NBA7<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29577.70     | 0.47%             | 2025-03-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933YAJ4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4561.61      | 0.07%             | 2043-05-18      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                            | US Bancorp                                                                            | CUSIP: 91159HHX1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19331.33     | 0.30%             | 2024-07-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475AP0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19745.69     | 0.31%             | 2024-04-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                                                    | Conagra Brands Inc                                                                    | CUSIP: 205887CA8<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6917.16      | 0.11%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                                | Marvell Technology Inc                                                                | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5307.68      | 0.08%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                     | Cisco Systems Inc                                                                     | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7375.56      | 0.12%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9781.20      | 0.15%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                                                                 | Interpublic Group of Cos Inc/The                                                      | CUSIP: 460690BT6<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3962.55      | 0.06%             | 2031-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                                                                    | Ohio Power Co                                                                         | CUSIP: 677415CT6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11669.32     | 0.18%             | 2031-01-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967MD0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4511.70      | 0.07%             | 2048-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448CAS3<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4405.11      | 0.07%             | 2050-04-05      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833DF4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9680.39      | 0.15%             | 2025-01-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                               | Consolidated Edison Co of New York Inc                                                | CUSIP: 209111FY4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8200.09      | 0.13%             | 2050-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                                                    | Conagra Brands Inc                                                                    | CUSIP: 205887CE0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4781.31      | 0.08%             | 2048-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                                              | Sabine Pass Liquefaction LLC                                                          | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4737.22      | 0.07%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135CA2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7666.00      | 0.12%             | 2041-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                              | Intercontinental Exchange Inc                                                         | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9792.87      | 0.15%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                                   | Bank of Nova Scotia/The                                                               | CUSIP: 064159HB5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4939.37      | 0.08%             | 2025-12-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                                    | Union Pacific Corp                                                                    | CUSIP: 907818FU7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8508.76      | 0.13%             | 2031-05-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                           | NVIDIA Corp                                                                           | CUSIP: 67066GAJ3<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3063.49      | 0.05%             | 2060-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5625.63      | 0.09%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                                   | PayPal Holdings Inc                                                                   | CUSIP: 70450YAJ2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3561.62      | 0.06%             | 2050-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                                | NXP BV / NXP Funding LLC / NXP USA Inc                                                | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     12000 | PA      | $9539.72      | 0.15%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                           | Target Corp                                                                           | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6603.49      | 0.10%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558BK8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5076.99      | 0.08%             | 2047-03-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                                                          | Vontier Corp                                                                          | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7282.69      | 0.11%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC Holdings PLC                                                                     | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $22972.74     | 0.36%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                                   | PayPal Holdings Inc                                                                   | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4379.72      | 0.07%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160CT9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3232.02      | 0.05%             | 2060-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                                 | Texas Instruments Inc                                                                 | CUSIP: 882508BD5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4510.88      | 0.07%             | 2048-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                                                           | Corning Inc                                                                           | CUSIP: 219350BF1<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2429.64      | 0.04%             | 2057-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                              | Enterprise Products Operating LLC                                                     | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9804.20      | 0.15%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                | UnitedHealth Group Inc                                                                | CUSIP: 91324PEK4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5678.72      | 0.09%             | 2052-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24912.13     | 0.39%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GHY8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13914.65     | 0.22%             | 2026-02-13      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                              | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                             | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     10000 | PA      | $8739.07      | 0.14%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13112.09     | 0.21%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                                | International Paper Co                                                                | CUSIP: 460146CK7<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7127.70      | 0.11%             | 2044-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                               | KeyCorp                                                                               | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4236.03      | 0.07%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122DN5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4508.70      | 0.07%             | 2025-11-13      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                                                              | Johnson Controls International plc                                                    | CUSIP: 478375AU2<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |      8000 | PA      | $6752.68      | 0.11%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967KR1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4331.80      | 0.07%             | 2046-05-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                                                              | Cheniere Corpus Christi Holdings LLC                                                  | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10021.17     | 0.16%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VDR2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18822.07     | 0.30%             | 2039-03-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                                                               | Connecticut Light and Power Co/The                                                    | CUSIP: 207597EN1<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8173.91      | 0.13%             | 2031-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8671.24      | 0.14%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                               | Walt Disney Co/The                                                                    | CUSIP: 254687GA8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5595.08      | 0.09%             | 2060-05-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NatWest Group PLC                                                                     | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $25782.56     | 0.41%             | 2027-06-14      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13247.91     | 0.21%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                                   | Charles Schwab Corp/The                                                               | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9914.28      | 0.16%             | 2030-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                                | Arch Capital Group Ltd                                                                | CUSIP: 03939AAA5<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |      5000 | PA      | $3552.20      | 0.06%             | 2050-06-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 61747YEA9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27790.80     | 0.44%             | 2025-05-30      | Fixed         | 0.79%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                                                   | American International Group Inc                                                      | CUSIP: 026874DP9<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2601.50      | 0.04%             | 2050-06-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                                    | Valero Energy Corp                                                                    | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3547.08      | 0.06%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                | Williams Cos Inc/The                                                                  | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      1000 | PA      | $976.14       | 0.02%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                                                               | Becton Dickinson and Co                                                               | CUSIP: 075887BX6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9119.48      | 0.14%             | 2047-06-06      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | Manulife Financial Corp                                                               | CUSIP: 56501RAC0<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4922.38      | 0.08%             | 2026-03-04      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                                         | Amphenol Corp                                                                         | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4837.35      | 0.08%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| VENTAS REALTY LP                                                                      | Ventas Realty LP                                                                      | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11300.15     | 0.18%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                        | Eli Lilly & Co                                                                        | CUSIP: 532457BY3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3270.49      | 0.05%             | 2050-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                          | Enbridge Inc                                                                          | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23615.97     | 0.37%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX                                                                 | Fomento Economico Mexicano SAB de CV                                                  | CUSIP: 344419AC0<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |     10000 | PA      | $7112.31      | 0.11%             | 2050-01-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PBM7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3749.04      | 0.06%             | 2041-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                        | Whirlpool Corp                                                                        | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4767.21      | 0.08%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12630.05     | 0.20%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                                              | Baltimore Gas and Electric Co                                                         | CUSIP: 059165EM8<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     11000 | PA      | $7548.46      | 0.12%             | 2050-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19045.43     | 0.30%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                              | Visa Inc                                                                              | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12551.88     | 0.20%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                                | Mitsubishi UFJ Financial Group Inc                                                    | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     12000 | PA      | $11392.52     | 0.18%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                                 | Quest Diagnostics Inc                                                                 | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2538.55      | 0.04%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                                                         | CME Group Inc                                                                         | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7747.26      | 0.12%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8318.84      | 0.13%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                                                                 | Canadian National Railway Co                                                          | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4730.76      | 0.07%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                              | Canadian Pacific Railway Co                                                           | CUSIP: 13645RAS3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9581.95      | 0.15%             | 2025-02-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | Westpac Banking Corp                                                                  | CUSIP: 961214EF6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     15000 | PA      | $12818.55     | 0.20%             | 2034-07-24      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                           | Nutrien Ltd                                                                           | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8624.49      | 0.14%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                               | Marathon Petroleum Corp                                                               | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1866.04      | 0.03%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                                                          | Newmont Corp                                                                          | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8108.51      | 0.13%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                            | VMware Inc                                                                            | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5650.91      | 0.09%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                 | Toronto-Dominion Bank/The                                                             | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8841.27      | 0.14%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                           | MetLife Inc                                                                           | CUSIP: 59156RBD9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5191.47      | 0.08%             | 2042-08-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                                | American Honda Finance Corp                                                           | CUSIP: 02665WDD0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28662.88     | 0.45%             | 2024-09-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                                                                | AXIS Specialty Finance LLC                                                            | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4108.27      | 0.06%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                                | Commonwealth Edison Co                                                                | CUSIP: 202795JM3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4198.01      | 0.07%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                                  | Western Digital Corp                                                                  | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3979.68      | 0.06%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9171.05      | 0.14%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                                                      | Carlisle Cos Inc                                                                      | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7700.71      | 0.12%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                                                             | WRKCo Inc                                                                             | CUSIP: 96145DAF2<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4854.88      | 0.08%             | 2025-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                        | Starbucks Corp                                                                        | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1937.64      | 0.03%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                              | Toyota Motor Credit Corp                                                              | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18959.34     | 0.30%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                                 | Applied Materials Inc                                                                 | CUSIP: 038222AP0<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2114.71      | 0.03%             | 2050-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                                  | Kraft Heinz Foods Co                                                                  | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4756.41      | 0.07%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                        | Salesforce Inc                                                                        | CUSIP: 79466LAG9<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9386.88      | 0.15%             | 2024-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GJM2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6420.99      | 0.10%             | 2051-10-24      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                              | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4126.83      | 0.07%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                                | CNH Industrial Capital LLC                                                            | CUSIP: 12592BAL8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6379.64      | 0.10%             | 2026-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                                                         | Welltower Inc                                                                         | CUSIP: 95040QAG9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9802.86      | 0.15%             | 2024-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                                 | Southern California Gas Co                                                            | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9313.79      | 0.15%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                               | VF Corp                                                                               | CUSIP: 918204BA5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4702.68      | 0.07%             | 2025-04-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                              | Enterprise Products Operating LLC                                                     | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11617.96     | 0.18%             | 2027-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                                                                 | Morgan Stanley Direct Lending Fund                                                    | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9271.33      | 0.15%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                                 | Novartis Capital Corp                                                                 | CUSIP: 66989HAS7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4986.77      | 0.08%             | 2050-08-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                                 | Applied Materials Inc                                                                 | CUSIP: 038222AM7<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2804.38      | 0.04%             | 2047-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                              | Prudential Financial Inc                                                              | CUSIP: 744320AN2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9533.68      | 0.15%             | 2044-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                                | Motorola Solutions Inc                                                                | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7929.36      | 0.12%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                                  | Booking Holdings Inc                                                                  | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7741.39      | 0.12%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                              | Citizens Financial Group Inc                                                          | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9307.03      | 0.15%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                        | Microsoft Corp                                                                        | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9409.65      | 0.15%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558BD4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4606.65      | 0.07%             | 2046-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                               | Consolidated Edison Co of New York Inc                                                | CUSIP: 209111FF5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4335.51      | 0.07%             | 2054-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                                                                     | Entergy Texas Inc                                                                     | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7897.88      | 0.12%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                                                     | CI Financial Corp                                                                     | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3876.61      | 0.06%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                                    | Vodafone Group PLC                                                                    | CUSIP: 92857WBD1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     16000 | PA      | $13468.36     | 0.21%             | 2043-02-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4356.70      | 0.07%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                                                   | American International Group Inc                                                      | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9390.00      | 0.15%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                               | Marathon Petroleum Corp                                                               | CUSIP: 56585ABE1<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4873.42      | 0.08%             | 2048-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                                 | TransCanada PipeLines Ltd                                                             | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |      2000 | PA      | $1871.44      | 0.03%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                                                               | Broadcom Corp / Broadcom Cayman Finance Ltd                                           | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     18000 | PA      | $17060.76     | 0.27%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                                            | Zoetis Inc                                                                            | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2467.86      | 0.04%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                      | Coca-Cola Co/The                                                                      | CUSIP: 191216CQ1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9453.52      | 0.15%             | 2050-03-25      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                             | Amgen Inc                                                                             | CUSIP: 031162DC1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2000.28      | 0.03%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                                 | TransCanada PipeLines Ltd                                                             | CUSIP: 8935268Z9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     13000 | PA      | $15309.82     | 0.24%             | 2039-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                      | Progressive Corp/The                                                                  | CUSIP: 743315AS2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2563.62      | 0.04%             | 2047-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                              | Prudential Financial Inc                                                              | CUSIP: 744320AY8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9747.09      | 0.15%             | 2047-12-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LYONDELLBASELL IND NV                                                                 | LyondellBasell Industries NV                                                          | CUSIP: 552081AM3<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |      8000 | PA      | $6368.48      | 0.10%             | 2055-02-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                                 | Costco Wholesale Corp                                                                 | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8057.22      | 0.13%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16419.30     | 0.26%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8440.29      | 0.13%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                             | Kroger Co/The                                                                         | CUSIP: 501044DN8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2404.12      | 0.04%             | 2050-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                                 | Southern California Gas Co                                                            | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8623.69      | 0.14%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                                                   | American International Group Inc                                                      | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4481.10      | 0.07%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475AY1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9545.73      | 0.15%             | 2024-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4572.17      | 0.07%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24354.80     | 0.38%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                              | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556BY7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4451.53      | 0.07%             | 2047-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                                    | Kohl's Corp                                                                           | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7161.14      | 0.11%             | 2031-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                                                    | Voya Financial Inc                                                                    | CUSIP: 929089AF7<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3743.74      | 0.06%             | 2048-01-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                        | Mastercard Inc                                                                        | CUSIP: 57636QAN4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13323.02     | 0.21%             | 2025-03-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                               | KeyCorp                                                                               | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4787.63      | 0.08%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                             | Kroger Co/The                                                                         | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11662.27     | 0.18%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                            | Intel Corp                                                                            | CUSIP: 458140BN9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6377.04      | 0.10%             | 2060-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| MICROSOFT CORP                                                                        | Microsoft Corp                                                                        | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14522.23     | 0.23%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                       | CVS Health Corp                                                                       | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9274.05      | 0.15%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                                 | Truist Financial Corp                                                                 | CUSIP: 05531FBE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14616.11     | 0.23%             | 2025-06-05      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141EC23<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9868.72      | 0.16%             | 2024-07-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                             | Orange SA                                                                             | CUSIP: 685218AB5<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |      6000 | PA      | $6046.21      | 0.10%             | 2044-02-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                                 | Waste Connections Inc                                                                 | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4029.98      | 0.06%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122CR7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16061.28     | 0.25%             | 2049-10-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                                | HP Inc                                                                                | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8603.47      | 0.14%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | Banco Santander SA                                                                    | CUSIP: 05964HAM7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     20000 | PA      | $15846.85     | 0.25%             | 2031-03-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                                 | Unilever Capital Corp                                                                 | CUSIP: 904764BQ9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8007.24      | 0.13%             | 2031-08-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                                 | AvalonBay Communities Inc                                                             | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3985.53      | 0.06%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                                                                | Mitsubishi UFJ Financial Group Inc                                                    | CUSIP: 606822BH6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $4614.39      | 0.07%             | 2029-03-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                        | Microsoft Corp                                                                        | CUSIP: 594918BT0<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7100.89      | 0.11%             | 2046-08-08      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                                                             | WRKCo Inc                                                                             | CUSIP: 96145DAB1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9577.82      | 0.15%             | 2024-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AH1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4909.70      | 0.08%             | 2024-11-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                                 | United Parcel Service Inc                                                             | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8813.24      | 0.14%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                                         | Owens Corning                                                                         | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5590.24      | 0.09%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                           | PepsiCo Inc                                                                           | CUSIP: 713448FE3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8244.65      | 0.13%             | 2031-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                           | Nutrien Ltd                                                                           | CUSIP: 67077MAU2<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |      6000 | PA      | $5534.82      | 0.09%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                                                                   | Vulcan Materials Co                                                                   | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8951.94      | 0.14%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33736.47     | 0.53%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558BJ1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8086.74      | 0.13%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                                            | Biogen Inc                                                                            | CUSIP: 09062XAK9<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3494.17      | 0.06%             | 2051-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                          | Alphabet Inc                                                                          | CUSIP: 02079KAG2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3042.43      | 0.05%             | 2060-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                            | US Bancorp                                                                            | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4444.51      | 0.07%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                                                              | Deutsche Telekom International Finance BV                                             | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $11927.54     | 0.19%             | 2030-06-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                               | Astrazeneca Finance LLC                                                               | CUSIP: 04636NAC7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11298.72     | 0.18%             | 2024-05-28      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                                  | Kraft Heinz Foods Co                                                                  | CUSIP: 50077LAM8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9454.11      | 0.15%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                                   | Harley-Davidson Inc                                                                   | CUSIP: 412822AD0<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4772.32      | 0.08%             | 2025-07-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                                                       | McDonald's Corp                                                                       | CUSIP: 58013MFH2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4457.26      | 0.07%             | 2048-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                          | Centene Corp                                                                          | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21202.25     | 0.33%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                                       | Caterpillar Inc                                                                       | CUSIP: 149123CF6<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5441.65      | 0.09%             | 2049-09-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                                                           | TJX Cos Inc/The                                                                       | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7432.34      | 0.12%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                           | PepsiCo Inc                                                                           | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18724.61     | 0.30%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                          | Alphabet Inc                                                                          | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20505.86     | 0.32%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                      | Hewlett Packard Enterprise Co                                                         | CUSIP: 42824CAY5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3084.27      | 0.05%             | 2045-10-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                                                        | AutoNation Inc                                                                        | CUSIP: 05329WAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4796.96      | 0.08%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                                 | TransCanada PipeLines Ltd                                                             | CUSIP: 89352HAY5<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $2718.11      | 0.04%             | 2048-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                                   | Sherwin-Williams Co/The                                                               | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11345.02     | 0.18%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                              | International Business Machines Corp                                                  | CUSIP: 459200HF1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10167.30     | 0.16%             | 2042-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                        | Microsoft Corp                                                                        | CUSIP: 594918BU7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1763.96      | 0.03%             | 2056-08-08      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                              | National Rural Utilities Cooperative Finance Corp                                     | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8374.31      | 0.13%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                               | Oncor Electric Delivery Co LLC                                                        | CUSIP: 68233JBZ6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10693.10     | 0.17%             | 2025-10-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                                   | Moody's Corp                                                                          | CUSIP: 615369AE5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5859.94      | 0.09%             | 2044-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GJE0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6979.15      | 0.11%             | 2041-06-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                              | AT&T Inc                                                                              | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9669.00      | 0.15%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                        | Merck & Co Inc                                                                        | CUSIP: 589331AS6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8436.95      | 0.13%             | 2042-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8662.18      | 0.14%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                                            | Zoetis Inc                                                                            | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1864.83      | 0.03%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833CD0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13104.43     | 0.21%             | 2046-08-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                             | Amgen Inc                                                                             | CUSIP: 031162BZ2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21604.69     | 0.34%             | 2045-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                | UnitedHealth Group Inc                                                                | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25906.00     | 0.41%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                                | NXP BV / NXP Funding LLC / NXP USA Inc                                                | CUSIP: 62954HAX6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      5000 | PA      | $4544.59      | 0.07%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                   | Elevance Health Inc                                                                   | CUSIP: 036752AM5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8517.95      | 0.13%             | 2050-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                               | Procter & Gamble Co/The                                                               | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10396.61     | 0.16%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                | Williams Cos Inc/The                                                                  | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9896.30      | 0.16%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                                                         | Allstate Corp/The                                                                     | CUSIP: 020002BB6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4616.32      | 0.07%             | 2053-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4767.90      | 0.08%             | 2025-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                      | Progressive Corp/The                                                                  | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13833.46     | 0.22%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                                  | Waste Management Inc                                                                  | CUSIP: 94106LBP3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7942.18      | 0.13%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                              | Sumitomo Mitsui Financial Group Inc                                                   | CUSIP: 86562MCQ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      5000 | PA      | $3572.41      | 0.06%             | 2042-01-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     42954 | NS      | $42953.82     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                                                               | Piedmont Natural Gas Co Inc                                                           | CUSIP: 720186AN5<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12392.33     | 0.20%             | 2031-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                                 | Quest Diagnostics Inc                                                                 | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4358.07      | 0.07%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BAXALTA INC                                                                           | Baxalta Inc                                                                           | CUSIP: 07177MAN3<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9639.48      | 0.15%             | 2045-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2723.57      | 0.04%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC Holdings PLC                                                                     | CUSIP: 404280AH2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $9716.68      | 0.15%             | 2037-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     15000 | PA      | $9754.75      | 0.15%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122DV7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5843.95      | 0.09%             | 2042-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                        | Microsoft Corp                                                                        | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9316.26      | 0.15%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                                                           | ONE Gas Inc                                                                           | CUSIP: 68235PAH1<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13106.43     | 0.21%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                                            | Cigna Corp                                                                            | CUSIP: 125523AK6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3704.39      | 0.06%             | 2048-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3349.07      | 0.05%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                                                          | HSBC USA Inc                                                                          | CUSIP: 40434CAD7<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43022.98     | 0.68%             | 2024-06-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                        | Salesforce Inc                                                                        | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4845.11      | 0.08%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4693.95      | 0.07%             | 2026-07-27      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                                | Commonwealth Edison Co                                                                | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14058.01     | 0.22%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                       | CVS Health Corp                                                                       | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7418.87      | 0.12%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                            | Intel Corp                                                                            | CUSIP: 458140BW9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4056.12      | 0.06%             | 2051-08-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | Westpac Banking Corp                                                                  | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     15000 | PA      | $14254.54     | 0.22%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | Lloyds Banking Group PLC                                                              | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $30235.99     | 0.48%             | 2027-05-11      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                                            | Cigna Corp                                                                            | CUSIP: 125523CF5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9145.59      | 0.14%             | 2046-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                                                | Credit Suisse Group AG                                                                | CUSIP: 225433AR2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     15000 | PA      | $13219.99     | 0.21%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                                    | Valero Energy Corp                                                                    | CUSIP: 91913YBD1<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3682.37      | 0.06%             | 2051-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | Morgan Stanley                                                                        | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4890.40      | 0.08%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                             | Apple Inc                                                                             | CUSIP: 037833EF3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6874.04      | 0.11%             | 2051-02-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                                                            | Nasdaq Inc                                                                            | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6193.87      | 0.10%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                           | Walmart Inc                                                                           | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13335.11     | 0.21%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                                 | Alibaba Group Holding Ltd                                                             | CUSIP: 01609WAR3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |     15000 | PA      | $13413.92     | 0.21%             | 2034-11-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                               | Oncor Electric Delivery Co LLC                                                        | CUSIP: 68233JBH6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23726.50     | 0.37%             | 2028-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                | Williams Cos Inc/The                                                                  | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4456.65      | 0.07%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4009.56      | 0.06%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                           | NVIDIA Corp                                                                           | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10612.52     | 0.17%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XCB9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5705.46      | 0.09%             | 2061-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                           | Prologis LP                                                                           | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19313.90     | 0.30%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                           | Truist Bank                                                                           | CUSIP: 86787EBC0<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4894.49      | 0.08%             | 2024-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                                     | Atmos Energy Corp                                                                     | CUSIP: 049560AW5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |      4000 | PA      | $2674.13      | 0.04%             | 2052-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                                                  | Verisk Analytics Inc                                                                  | CUSIP: 92345YAG1<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3581.72      | 0.06%             | 2050-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                            | Intel Corp                                                                            | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5700.47      | 0.09%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                          | Comcast Corp                                                                          | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     45000 | PA      | $28622.23     | 0.45%             | 2063-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                                                              | British Telecommunications PLC                                                        | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $9831.70      | 0.15%             | 2028-12-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                                  | Boston Properties LP                                                                  | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8651.01      | 0.14%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                                            | TELUS Corp                                                                            | CUSIP: 87971MBF9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9553.78      | 0.15%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967JT9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9840.48      | 0.16%             | 2025-06-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XAU9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9777.51      | 0.15%             | 2024-07-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                                              | Cooperatieve Rabobank UA                                                              | CUSIP: 21685WCJ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $10300.61     | 0.16%             | 2041-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                               | Walt Disney Co/The                                                                    | CUSIP: 254687FZ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3934.32      | 0.06%             | 2051-01-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                       | McDonald's Corp                                                                       | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17891.85     | 0.28%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                                  | Kraft Heinz Foods Co                                                                  | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4518.02      | 0.07%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                        | Mastercard Inc                                                                        | CUSIP: 57636QAH7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6943.07      | 0.11%             | 2046-11-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                                                    | Sonoco Products Co                                                                    | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1736.29      | 0.03%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                  | Bank of America Corp                                                                  | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7842.28      | 0.12%             | 2032-07-21      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                                            | Cigna Corp                                                                            | CUSIP: 125523CQ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5851.00      | 0.09%             | 2051-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                                                               | Raymond James Financial Inc                                                           | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14712.35     | 0.23%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                           | Equinix Inc                                                                           | CUSIP: 29444UBC9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23814.88     | 0.38%             | 2024-11-18      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                       | McDonald's Corp                                                                       | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7789.97      | 0.12%             | 2049-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                                                              | Stanley Black & Decker Inc                                                            | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5177.09      | 0.08%             | 2060-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                                    | Vodafone Group PLC                                                                    | CUSIP: 92857WBU3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $3966.24      | 0.06%             | 2050-09-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                                                      | MDC Holdings Inc                                                                      | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8060.44      | 0.13%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135BN5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13307.65     | 0.21%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                          | ING Groep NV                                                                          | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $9503.96      | 0.15%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                                  | Waste Management Inc                                                                  | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2810.53      | 0.04%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                          | Broadcom Inc                                                                          | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11006.48     | 0.17%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                        | Air Lease Corp                                                                        | CUSIP: 00914AAP7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13810.75     | 0.22%             | 2024-08-18      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                                              | Willis North America Inc                                                              | CUSIP: 970648AH4<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4289.78      | 0.07%             | 2048-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | Baidu Inc                                                                             | CUSIP: 056752AV0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |     10000 | PA      | $8557.85      | 0.13%             | 2027-02-23      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                                  | Colgate-Palmolive Co                                                                  | CUSIP: 19416QEJ5<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2743.07      | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                                   | Dow Chemical Co/The                                                                   | CUSIP: 260543DD2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3598.24      | 0.06%             | 2050-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                            | Fiserv Inc                                                                            | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14327.12     | 0.23%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                | Verizon Communications Inc                                                            | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      9000 | PA      | $5711.70      | 0.09%             | 2056-10-30      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                                                                     | ITC Holdings Corp                                                                     | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9211.68      | 0.15%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                            | FedEx Corp                                                                            | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4096.10      | 0.06%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                              | Discovery Communications LLC                                                          | CUSIP: 25470DBH1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3631.52      | 0.06%             | 2050-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                              | CenterPoint Energy Houston Electric LLC                                               | CUSIP: 15189XAQ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4605.81      | 0.07%             | 2026-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                                | Equitable Holdings Inc                                                                | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9563.28      | 0.15%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                              | Enterprise Products Operating LLC                                                     | CUSIP: 29379VCB7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6909.63      | 0.11%             | 2053-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160BV5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9496.21      | 0.15%             | 2046-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                        | S&P Global Inc                                                                        | CUSIP: 78409VAR5<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $2903.33      | 0.05%             | 2060-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                                              | Willis North America Inc                                                              | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4265.66      | 0.07%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                                                                 | Canadian National Railway Co                                                          | CUSIP: 136375CZ3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $3239.97      | 0.05%             | 2050-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                                                   | LYB International Finance III LLC                                                     | CUSIP: 50249AAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8010.95      | 0.13%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SANOFI                                                                                | Sanofi                                                                                | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |      3000 | PA      | $2891.31      | 0.05%             | 2028-06-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PCD6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3720.67      | 0.06%             | 2042-04-22      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                                                             | Xylem Inc/NY                                                                          | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5759.71      | 0.09%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                                            | Zoetis Inc                                                                            | CUSIP: 98978VAP8<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2651.66      | 0.04%             | 2048-08-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                | UnitedHealth Group Inc                                                                | CUSIP: 91324PBW1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9085.23      | 0.14%             | 2042-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                              | CenterPoint Energy Houston Electric LLC                                               | CUSIP: 15189XAT5<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6174.60      | 0.10%             | 2049-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                                                       | PerkinElmer Inc                                                                       | CUSIP: 714046AJ8<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3618.54      | 0.06%             | 2051-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                   | Elevance Health Inc                                                                   | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18032.86     | 0.28%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 17308CC53<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4277.93      | 0.07%             | 2030-11-05      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                                  | Keurig Dr Pepper Inc                                                                  | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27600.36     | 0.44%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                                 | Alibaba Group Holding Ltd                                                             | CUSIP: 01609WBA9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |      5000 | PA      | $3084.01      | 0.05%             | 2061-02-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                           | PepsiCo Inc                                                                           | CUSIP: 713448FG8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7245.90      | 0.11%             | 2051-10-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                           | Walmart Inc                                                                           | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13220.70     | 0.21%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                               | Consolidated Edison Co of New York Inc                                                | CUSIP: 209111GC1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3561.29      | 0.06%             | 2051-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| FOX CORP                                                                              | Fox Corp                                                                              | CUSIP: 35137LAM7<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10549.91     | 0.17%             | 2025-04-07      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                                               | Laboratory Corp of America Holdings                                                   | CUSIP: 50540RAQ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9704.07      | 0.15%             | 2025-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7360.33      | 0.12%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                                 | Novartis Capital Corp                                                                 | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13755.39     | 0.22%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                            | AbbVie Inc                                                                            | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24354.12     | 0.38%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16657.03     | 0.26%             | 2031-01-29      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                    | Ally Financial Inc                                                                    | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10713.77     | 0.17%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                                | Canadian Imperial Bank of Commerce                                                    | CUSIP: 13607GRR7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13477.63     | 0.21%             | 2025-10-23      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                                | Brixmor Operating Partnership LP                                                      | CUSIP: 11120VAF0<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9706.48      | 0.15%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15988.69     | 0.25%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | Nomura Holdings Inc                                                                   | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     10000 | PA      | $8011.16      | 0.13%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                                | Bank of New York Mellon Corp/The                                                      | CUSIP: 06406HCQ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29595.65     | 0.47%             | 2025-11-18      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                             | Amgen Inc                                                                             | CUSIP: 031162CF5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3605.01      | 0.06%             | 2051-06-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                        | Air Lease Corp                                                                        | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13156.23     | 0.21%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                      | Deutsche Bank AG/New York NY                                                          | CUSIP: 251526CB3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     15000 | PA      | $14178.27     | 0.22%             | 2025-11-26      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                               | Consolidated Edison Co of New York Inc                                                | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9967.19      | 0.16%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                                                                   | Activision Blizzard Inc                                                               | CUSIP: 00507VAK5<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6727.31      | 0.11%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                              | Canadian Pacific Railway Co                                                           | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |      9000 | PA      | $7456.99      | 0.12%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                               | MPLX LP                                                                               | CUSIP: 55336VAP5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6495.78      | 0.10%             | 2058-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                      | Crown Castle Inc                                                                      | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3177.52      | 0.05%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                   | Elevance Health Inc                                                                   | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8394.61      | 0.13%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                           | Oracle Corp                                                                           | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7734.06      | 0.12%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                                                                | Boardwalk Pipelines LP                                                                | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4249.00      | 0.07%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                                                       | Weyerhaeuser Co                                                                       | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8219.05      | 0.13%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                                    | Analog Devices Inc                                                                    | CUSIP: 032654AX3<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3579.36      | 0.06%             | 2051-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                                                | Credit Suisse Group AG                                                                | CUSIP: 225433AC5<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     10000 | PA      | $8867.71      | 0.14%             | 2025-03-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                                                                 | Rio Tinto Finance USA Ltd                                                             | CUSIP: 767201AT3<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |      5000 | PA      | $3412.33      | 0.05%             | 2051-11-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                                                      | Radian Group Inc                                                                      | CUSIP: 750236AU5<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9524.65      | 0.15%             | 2024-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9106.64      | 0.14%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                              | Enterprise Products Operating LLC                                                     | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7579.35      | 0.12%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46647PBN5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6953.67      | 0.11%             | 2051-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                              | Host Hotels & Resorts LP                                                              | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4658.79      | 0.07%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967JP7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4847.02      | 0.08%             | 2025-04-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                         | Citigroup Inc                                                                         | CUSIP: 172967MQ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23715.97     | 0.37%             | 2026-04-08      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                               | John Deere Capital Corp                                                               | CUSIP: 24422EVC0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9521.63      | 0.15%             | 2025-01-09      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5662.41      | 0.09%             | 2032-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                            | AbbVie Inc                                                                            | CUSIP: 00287YAS8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15645.63     | 0.25%             | 2045-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                               | Walt Disney Co/The                                                                    | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10656.93     | 0.17%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                              | Discovery Communications LLC                                                          | CUSIP: 25470DBL2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3857.40      | 0.06%             | 2055-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9532.02      | 0.15%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                                     | Atmos Energy Corp                                                                     | CUSIP: 049560AS4<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5936.93      | 0.09%             | 2049-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer