# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002482
**Filing Date:** 2026-6
**Character Count:** 518723
**Document Hash:** c7545a017bb33ec908fee2a1a22afbb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002482.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 261125764

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (Series ID: S000080775)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000243310 | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

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

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

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

- **a. Name of Series:** BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000080775

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $166292920.40

**Total Liabilities:** $25301.53

**Net Assets:** $166267618.87

**Cash Not Reported:** $822583.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -46261.94524000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243310 | 0.58%                | -0.95%               | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $235749.54               | $128111.02                                 |
| Month 2  | $99051.08                | $-2130684.24                               |
| Month 3  | $-71380.92               | $192267.02                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MPLX LP 4.25% 12/01/27          | MPLX LP REGD SER WI 4.25000000                        | CUSIP: 55336VBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94798.28     | 0.06%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCT 3.125% 05/01/30  | SONOCO PRODUCTS CO REGD 3.12500000                    | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70687.75     | 0.04%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.7% 08/20/27  | GENERAL MOTORS FINL CO REGD 2.70000000                | CUSIP: 37045XDA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $127132.37    | 0.08%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTER 4.625% 06/15/30  | MARRIOTT INTERNATIONAL REGD SER FF 4.62500000         | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    138000 | PA      | $137909.97    | 0.08%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 5.05% 06/01/29  | L3HARRIS TECH INC REGD 5.05000000                     | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111984.66    | 0.07%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNA 1.5% 02/04/31  | MONDELEZ INTERNATIONAL REGD 1.50000000                | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56648.45     | 0.03%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.4% 06/01/29   | CVS HEALTH CORP REGD 5.40000000                       | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133046.08    | 0.08%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY T 3.6% 07/01/29  | DIGITAL REALTY TRUST LP REGD 3.60000000               | CUSIP: 25389JAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116776.77    | 0.07%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.1% 06/15/30  | AMERICAN TOWER CORP REGD 2.10000000                   | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    105000 | PA      | $94998.54     | 0.06%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| FORTINET INC 2.2% 03/15/31      | FORTINET INC REGD 2.20000000                          | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62331.99     | 0.04%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| EQT CORP 4.75% 01/15/31         | EQT CORP REGD SER WI 4.75000000                       | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134380.90    | 0.08%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 5.4% 03/15/29   | TYSON FOODS INC REGD 5.40000000                       | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87002.15     | 0.05%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONI 5.15% 08/21/29  | ARROW ELECTRONICS INC REGD 5.15000000                 | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65660.75     | 0.04%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 09/06/30  | FIFTH THIRD BANCORP REGD V/R 4.89500000               | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105392.96    | 0.06%             | 2030-09-06      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.6% 05/15/30   | MCDONALD'S CORP REGD 4.60000000                       | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75753.56     | 0.05%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.2% 09/27/29       | ORACLE CORP REGD SER * 4.20000000                     | CUSIP: 68389XCS2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204106.19    | 0.12%             | 2029-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE 5.875% 10/15/28  | PUBLIC SERVICE ENTERPRIS REGD 5.87500000              | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77329.98     | 0.05%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS IN 5.5% 10/17/28  | GENERAL MILLS INC REGD 5.50000000                     | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71642.53     | 0.04%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO 4.35% 01/15/29        | MOSAIC CO REGD 4.35000000                             | CUSIP: 61945CAJ2<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69596.14     | 0.04%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.625% 02/01/31       | BOEING CO REGD 3.62500000                             | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    205000 | PA      | $195589.18    | 0.12%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.8% 05/15/30    | STARBUCKS CORP REGD 4.80000000                        | CUSIP: 855244BL2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75793.81     | 0.05%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.85% 04/06/30  | GENERAL MOTORS FINL CO REGD 5.85000000                | CUSIP: 37045XEG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134898.06    | 0.08%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 01/23/30  | CITIZENS FINANCIAL GROUP REGD V/R 5.84100000          | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    165000 | PA      | $169784.65    | 0.10%             | 2030-01-23      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD FINANC 4% 02/01/29  | FIFTH THIRD FINANCL CORP REGD 4.00000000              | CUSIP: 200340AT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69081.58     | 0.04%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.2% 02/19/31         | AMGEN INC REGD 4.20000000                             | CUSIP: 031162DV9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133163.21    | 0.08%             | 2031-02-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATI 5% 10/15/27  | MARRIOTT INTERNATIONAL REGD 5.00000000                | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131199.52    | 0.08%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT  5.8% 03/15/30  | BLUE OWL CREDIT INCOME REGD SER WI 5.80000000         | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131377.94    | 0.08%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 3.9% 06/01/29  | O'REILLY AUTOMOTIVE INC REGD 3.90000000               | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54250.13     | 0.03%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.298% 05/01/29   | BOEING CO/THE REGD SER WI 6.29800000                  | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    195000 | PA      | $204561.96    | 0.12%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.95% 02/01/29  | EVERSOURCE ENERGY REGD 5.95000000                     | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108615.29    | 0.07%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL  4.9% 12/15/30  | ALEXANDRIA REAL ESTATE E REGD 4.90000000              | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105046.21    | 0.06%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AME 4.5% 09/15/28  | WILLIS NORTH AMERICA INC REGD 4.50000000              | CUSIP: 970648AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79926.76     | 0.05%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND 5.176% 06/15/29  | INGERSOLL RAND INC REGD 5.17600000                    | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102240.30    | 0.06%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL 6.875% 11/15/28  | SPRINT CAPITAL CORP REGD 6.87500000                   | CUSIP: 852060AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $359035.70    | 0.22%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.15% 03/15/28      | EXELON CORP REGD 5.15000000                           | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146746.29    | 0.09%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  6.1% 12/01/28  | ENERGY TRANSFER LP REGD 6.10000000                    | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67461.18     | 0.04%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R 06/01/34  | NATWEST GROUP PLC REGD V/R 6.47500000                 | CUSIP: 639057AP3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    145000 | PA      | $150223.25    | 0.09%             | 2034-06-01      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL C 2.875% 06/15/28  | ARES CAPITAL CORP REGD 2.87500000                     | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    180000 | PA      | $171794.86    | 0.10%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.4% 10/15/29         | ONEOK INC REGD 4.40000000                             | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79530.08     | 0.05%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 4.5% 09/15/30   | CIGNA GROUP/THE REGD 4.50000000                       | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134891.63    | 0.08%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP 3% 01/15/30  | ESSEX PORTFOLIO LP REGD 3.00000000                    | CUSIP: 29717PAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80323.01     | 0.05%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL 4.25% 07/16/29    | ARCELORMITTAL REGD 4.25000000                         | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     75000 | PA      | $74670.49     | 0.04%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 06/24/31       | BARCLAYS PLC REGD V/R 2.64500000                      | CUSIP: 06738EBM6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    130000 | PA      | $119500.87    | 0.07%             | 2031-06-24      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.4% 03/01/29    | SOLVENTUM CORP REGD 5.40000000                        | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    100775 | PA      | $103056.44    | 0.06%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.625% 09/10/29  | AERCAP IRELAND CAP/GLOBA REGD 4.62500000              | CUSIP: 00774MBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    170000 | PA      | $169741.41    | 0.10%             | 2029-09-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JABIL INC 4.2% 02/01/29         | JABIL INC REGD 4.20000000                             | CUSIP: 46656PAC8<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69185.60     | 0.04%             | 2029-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 6.2% 11/01/28  | ALTRIA GROUP INC REGD 6.20000000                      | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72902.96     | 0.04%             | 2028-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUND 5.55% 12/01/28  | NXP BV/NXP FUNDING LLC REGD 5.55000000                | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     65000 | PA      | $66462.28     | 0.04%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.75% 08/05/27       | INTEL CORP REGD 3.75000000                            | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173572.25    | 0.10%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC 2.7% 06/22/30       | VIATRIS INC REGD SER WI 2.70000000                    | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    195000 | PA      | $177825.46    | 0.11%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS 2.71% 01/22/29  | NOMURA HOLDINGS INC REGD 2.71000000                   | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     80000 | PA      | $76041.12     | 0.05%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY COR 4.5% 01/15/30  | DEVON ENERGY CORPORATION REGD 4.50000000              | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79729.02     | 0.05%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CO 6.3% 02/15/30  | REGAL REXNORD CORP REGD SER * 6.30000000              | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    130000 | PA      | $136214.10    | 0.08%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ORIX CORP 3.7% 07/18/27         | ORIX CORP REGD 3.70000000                             | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     70000 | PA      | $69415.48     | 0.04%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 05/15/29  | ALLY FINANCIAL INC REGD V/R 5.73700000                | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106646.74    | 0.06%             | 2029-05-15      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.25% 07/15/28  | AMERICAN TOWER CORP REGD 5.25000000                   | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76193.39     | 0.05%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 4.2% 11/20/28      | ENBRIDGE INC REGD 4.20000000                          | CUSIP: 29250NCM5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $69584.58     | 0.04%             | 2028-11-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING L 3.5% 01/15/31  | ATHENE HOLDING LTD REGD 3.50000000                    | CUSIP: 04686JAC5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69775.32     | 0.04%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.55% 07/15/29  | GENERAL MOTORS FINL CO REGD 5.55000000                | CUSIP: 37045XEU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $179377.22    | 0.11%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO 4% 04/15/30     | WEYERHAEUSER CO REGD 4.00000000                       | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102333.23    | 0.06%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP 6.5% 03/01/29   | CONCENTRIX CORP REGD 6.50000000                       | CUSIP: 20602DAD3<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83063.01     | 0.05%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP 4% 06/30/30           | GATX CORP REGD 4.00000000                             | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53767.57     | 0.03%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/24/32       | BARCLAYS PLC REGD V/R 4.52100000                      | CUSIP: 06738EDJ1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $171410.56    | 0.10%             | 2032-02-24      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.75% 02/15/30  | ELEVANCE HEALTH INC REGD 4.75000000                   | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100686.20    | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER COR 5% 01/31/30  | AMERICAN TOWER CORP REGD 5.00000000                   | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91177.50     | 0.05%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAM 2.95% 08/15/29  | SHERWIN-WILLIAMS CO REGD 2.95000000                   | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104948.30    | 0.06%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL C 5% 08/01/29  | EASTMAN CHEMICAL CO REGD 5.00000000                   | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111150.80    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOG 3% 10/30/29  | KEYSIGHT TECHNOLOGIES REGD 3.00000000                 | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71429.73     | 0.04%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  4.45% 01/08/31  | AMERICAN HONDA FINANCE REGD 4.45000000                | CUSIP: 02665WGS4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73721.34     | 0.04%             | 2031-01-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP 4.35% 04/01/30  | LABORATORY CORP OF AMER REGD 4.35000000               | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94191.45     | 0.06%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 3.462% 09/06/29  | BAT CAPITAL CORP REGD 3.46200000                      | CUSIP: 05526DBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $62873.26     | 0.04%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINAN 5.15% 03/19/29  | SYNCHRONY FINANCIAL REGD 5.15000000                   | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85206.84     | 0.05%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  5.9% 06/01/27  | LAS VEGAS SANDS CORP REGD 5.90000000                  | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106127.92    | 0.06%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 3.25% 08/15/29  | CVS HEALTH CORP REGD 3.25000000                       | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    245000 | PA      | $235231.38    | 0.14%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.842% 01/18/28  | NOMURA HOLDINGS INC REGD 5.84200000                   | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     70000 | PA      | $71413.89     | 0.04%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE 2.25% 10/01/30  | LYB INT FINANCE III REGD 2.25000000                   | CUSIP: 50249AAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67262.98     | 0.04%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3.55% 08/15/29   | STARBUCKS CORP REGD 3.55000000                        | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141564.92    | 0.09%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC 5.1% 04/15/30       | PAYCHEX INC REGD 5.10000000                           | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    210000 | PA      | $212214.52    | 0.13%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC 6% 07/15/29   | GOLUB CAPITAL BDC REGD 6.00000000                     | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110354.11    | 0.07%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 4.9% 03/15/29         | WRKCO INC REGD SER WI 4.90000000                      | CUSIP: 92940PAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110928.12    | 0.07%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 5.125% 06/15/30    | AUTOZONE INC REGD 5.12500000                          | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71348.48     | 0.04%             | 2030-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 10/30/29  | M&T BANK CORPORATION REGD V/R 7.41300000              | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    145000 | PA      | $154534.59    | 0.09%             | 2029-10-30      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON COR V/R 03/07/31  | FIRST HORIZON CORP REGD V/R 5.51400000                | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71106.96     | 0.04%             | 2031-03-07      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 08/02/30  | SYNCHRONY FINANCIAL REGD V/R 5.93500000               | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101997.38    | 0.06%             | 2030-08-02      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.4% 10/15/29  | GENERAL MOTORS CO REGD 5.40000000                     | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138045.24    | 0.08%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TE 4.8% 01/15/31  | GE HEALTHCARE TECH INC REGD 4.80000000                | CUSIP: 36266GAB3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85284.13     | 0.05%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK 5.625% 08/23/27  | SYNCHRONY BANK REGD 5.62500000                        | CUSIP: 87166FAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85812.74     | 0.05%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 8.875% 07/15/30  | OCCIDENTAL PETROLEUM COR REGD 8.87500000              | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    125000 | PA      | $142344.86    | 0.09%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 3.75% 04/15/27  | T-MOBILE USA INC REGD SER WI 3.75000000               | CUSIP: 87264ABD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $537830.61    | 0.32%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE  4.75% 01/15/28  | OMEGA HLTHCARE INVESTORS REGD 4.75000000              | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75049.66     | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 4.85% 03/27/31     | ENBRIDGE INC REGD 4.85000000                          | CUSIP: 29250NCQ6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $145654.01    | 0.09%             | 2031-03-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 01/16/29  | M&T BANK CORPORATION REGD V/R MTN 4.83300000          | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65262.33     | 0.04%             | 2029-01-16      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 3.8% 08/15/29  | AMERICAN TOWER CORP REGD 3.80000000                   | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    225000 | PA      | $219960.07    | 0.13%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.05% 08/18/29        | AMGEN INC REGD 4.05000000                             | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178219.76    | 0.11%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3.5% 03/01/28    | STARBUCKS CORP REGD 3.50000000                        | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68978.26     | 0.04%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA F 4.4% 09/05/29  | AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.40000000   | CUSIP: 02665WFQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104097.70    | 0.06%             | 2029-09-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 3.1% 05/15/30       | EQUIFAX INC REGD 3.10000000                           | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79765.63     | 0.05%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 7.35% 03/06/30  | FORD MOTOR CREDIT CO LLC REGD 7.35000000              | CUSIP: 345397C68<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $169554.83    | 0.10%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY T 3.7% 08/15/27  | DIGITAL REALTY TRUST LP REGD 3.70000000               | CUSIP: 25389JAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $133744.89    | 0.08%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GA 5.5% 03/15/30  | NATIONAL FUEL GAS CO REGD 5.50000000                  | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81676.81     | 0.05%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.35% 01/07/30  | GENERAL MOTORS FINL CO REGD 5.35000000                | CUSIP: 37045XFB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168317.69    | 0.10%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 4.15% 08/17/28       | ZOETIS INC REGD 4.15000000                            | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119431.89    | 0.07%             | 2028-08-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP 4.15% 07/15/27 | FIRSTENERGY CORP REGD SER B 3.90000000                | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    210000 | PA      | $208609.70    | 0.13%             | 2027-07-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEAS 2.1% 09/01/28  | SUMISHO AIR LEASE CORP REGD 2.10000000                | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70711.93     | 0.04%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  2.95% 09/01/27  | AMERICAN WATER CAPITAL C REGD 2.95000000              | CUSIP: 03040WAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $86532.40     | 0.05%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AM 4.65% 06/15/27  | WILLIS NORTH AMERICA INC REGD 4.65000000              | CUSIP: 970648AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110258.84    | 0.07%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS 6.07% 07/12/28  | NOMURA HOLDINGS INC REGD 6.07000000                   | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    135000 | PA      | $139039.28    | 0.08%             | 2028-07-12      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS  4.85% 11/01/28  | CONAGRA BRANDS INC REGD 4.85000000                    | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175402.05    | 0.11%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 3% 09/12/27          | ZOETIS INC REGD 3.00000000                            | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108164.10    | 0.07%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 6.8% 05/12/28  | FORD MOTOR CREDIT CO LLC REGD 6.80000000              | CUSIP: 345397C92<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $216491.38    | 0.13%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER 4.1% 09/26/28  | INTERSTATE POWER & LIGHT REGD 4.10000000              | CUSIP: 461070AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69521.56     | 0.04%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC 3.7% 04/01/29       | WORKDAY INC REGD 3.70000000                           | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97505.42     | 0.06%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 5.8% 03/08/29  | FORD MOTOR CREDIT CO LLC REGD 5.80000000              | CUSIP: 345397E58<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $227961.25    | 0.14%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.25% 04/15/29  | ENERGY TRANSFER LP REGD 5.25000000                    | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224208.56    | 0.13%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.113% 05/03/29  | FORD MOTOR CREDIT CO LLC REGD 5.11300000              | CUSIP: 345397ZR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $208849.16    | 0.13%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.25% 01/30/31  | CVS HEALTH CORP REGD 5.25000000                       | CUSIP: 126650DX5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102124.18    | 0.06%             | 2031-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 4.2% 10/01/27  | GENERAL MOTORS CO REGD 4.20000000                     | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99598.86     | 0.06%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.95% 06/15/28  | ENERGY TRANSFER LP REGD SER 10Y 4.95000000            | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141352.86    | 0.09%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  5.75% 06/06/28  | AERCAP IRELAND CAP/GLOBA REGD 5.75000000              | CUSIP: 00774MBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    130000 | PA      | $133114.03    | 0.08%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 6.343% 08/02/30  | BAT CAPITAL CORP REGD 6.34300000                      | CUSIP: 054989AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $143947.47    | 0.09%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LE 3.625% 12/01/27  | SUMISHO AIR LEASE CORP REGD 3.62500000                | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73871.04     | 0.04%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 4.85% 06/15/28      | SOUTHERN CO REGD 4.85000000                           | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100857.32    | 0.06%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EQT CORP 7% 02/01/30            | EQT CORP REGD 7.00000000                              | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96249.71     | 0.06%             | 2030-02-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/10/29   | DEUTSCHE BANK N REGD V/R SER . 5.37300000             | CUSIP: 25160PAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    170000 | PA      | $171946.37    | 0.10%             | 2029-01-10      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 3.6% 09/01/27  | O'REILLY AUTOMOTIVE INC REGD 3.60000000               | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103985.18    | 0.06%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT  4% 11/13/30  | FORD MOTOR CREDIT CO LLC REGD 4.00000000              | CUSIP: 345397B36<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $220808.67    | 0.13%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 3.75% 09/25/27  | BUNGE LTD FINANCE CORP REGD 3.75000000                | CUSIP: 120568AZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79411.19     | 0.05%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY  5.375% 03/15/30  | EXPAND ENERGY CORP REGD 5.37500000                    | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161632.34    | 0.10%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 1.7% 09/15/28    | LOWE'S COS INC REGD 1.70000000                        | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    140000 | PA      | $131821.04    | 0.08%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  5.3% 08/15/29  | GLOBAL PAYMENTS INC REGD 5.30000000                   | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70444.64     | 0.04%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CO 5.95% 07/15/29  | ARES CAPITAL CORP REGD 5.95000000                     | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126152.56    | 0.08%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 3.65% 03/07/28     | STRYKER CORP REGD 3.65000000                          | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93880.20     | 0.06%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & 4.25% 11/15/28  | STANLEY BLACK & DECKER I REGD 4.25000000              | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64862.76     | 0.04%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 1.5% 09/18/30  | VERIZON COMMUNICATIONS REGD 1.50000000                | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    140000 | PA      | $123305.26    | 0.07%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.55% 10/15/29  | HP ENTERPRISE CO REGD 4.55000000                      | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    235000 | PA      | $234167.86    | 0.14%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 2.05% 02/15/28  | T-MOBILE USA INC REGD SER WI 2.05000000               | CUSIP: 87264ACA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $240053.08    | 0.14%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP IN 3.8% 02/15/28  | EXPEDIA GROUP INC REGD SER WI 3.80000000              | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138276.92    | 0.08%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/26/30  | CAPITAL ONE FINANCIAL CO REGD V/R 5.24700000          | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131878.93    | 0.08%             | 2030-07-26      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LT 4.375% 06/18/30  | SANDS CHINA LTD REGD 4.37500000                       | CUSIP: 80007RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     95000 | PA      | $92992.75     | 0.06%             | 2030-06-18      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.35% 04/15/28  | GENERAL MOTORS CO REGD 5.35000000                     | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111534.32    | 0.07%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / F 4% 01/15/30  | GLP CAPITAL LP / FIN II REGD 4.00000000               | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $91327.69     | 0.05%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 1.9% 06/15/28      | ENTERGY CORP REGD 1.90000000                          | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75997.49     | 0.05%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTI 4.85% 08/15/30  | MOTOROLA SOLUTIONS INC REGD 4.85000000                | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85727.85     | 0.05%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.8% 04/01/27       | ORACLE CORP REGD 2.80000000                           | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    280000 | PA      | $275781.37    | 0.17%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FNB CORP V/R 12/11/30           | FNB CORP REGD V/R 5.72200000                          | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70687.37     | 0.04%             | 2030-12-11      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS 1.75% 01/15/31  | SOUTHERN CO GAS CAPITAL REGD SER 20-A 1.75000000      | CUSIP: 8426EPAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $61595.13     | 0.04%             | 2031-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EVERGY INC V/R 06/01/55         | EVERGY INC REGD V/R 6.65000000                        | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66122.09     | 0.04%             | 2055-06-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC 4.1% 06/15/30  | PUGET ENERGY INC REGD 4.10000000                      | CUSIP: 745310AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $77720.10     | 0.05%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 4.4% 06/01/27  | NXP BV/NXP FDG/NXP USA REGD 4.40000000                | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     80000 | PA      | $80068.26     | 0.05%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/30  | CAPITAL ONE FINANCIAL CO REGD V/R 5.70000000          | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143849.21    | 0.09%             | 2030-02-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE T 5.65% 11/15/27  | GE HEALTHCARE TECH INC REGD 5.65000000                | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    235000 | PA      | $239277.80    | 0.14%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.8% 02/15/29           | MPLX LP REGD 4.80000000                               | CUSIP: 55336VAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100752.97    | 0.06%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPP 4.597% 05/25/28  | KEURIG DR PEPPER INC REGD SER WI 4.59700000           | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150138.21    | 0.09%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.05% 03/15/30  | NEXTERA ENERGY CAPITAL REGD 5.05000000                | CUSIP: 65339KDJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $142530.38    | 0.09%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.6% 06/01/29  | CROWN CASTLE INC REGD 5.60000000                      | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107707.25    | 0.06%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOST 4.625% 12/15/29  | QUEST DIAGNOSTICS INC REGD 4.62500000                 | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90592.04     | 0.05%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT  4.4% 03/15/29  | LEGGETT & PLATT INC REGD 4.40000000                   | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68259.40     | 0.04%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC R 4% 06/01/28  | CANADIAN PACIFIC RAILWAY REGD 4.00000000              | CUSIP: 13645RAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     65000 | PA      | $64574.71     | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC 5% 02/01/29   | KINDER MORGAN INC REGD 5.00000000                     | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167513.59    | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL R 2.95% 07/15/30  | CANADIAN NATL RESOURCES REGD 2.95000000               | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $56420.51     | 0.03%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 4.55% 03/15/28  | GLOBAL PAYMENTS INC REGD 4.55000000                   | CUSIP: 37940XBA9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59778.78     | 0.04%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 1.68% 10/30/30  | VERIZON COMMUNICATIONS REGD SER WI 1.68000000         | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83932.04     | 0.05%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL C 2.875% 06/15/27  | ARES CAPITAL CORP REGD 2.87500000                     | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     59000 | PA      | $57604.72     | 0.03%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.375% 03/15/29         | HCA INC REGD 3.37500000                               | CUSIP: 404119CJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67840.70     | 0.04%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 2.565% 02/15/30  | OTIS WORLDWIDE CORP REGD SER WI 2.56500000            | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    205000 | PA      | $190712.32    | 0.11%             | 2030-02-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.125% 12/01/29   | APPLOVIN CORP REGD 5.12500000                         | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146207.58    | 0.09%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 4.9% 10/06/29  | GENERAL MOTORS FINL CO REGD 4.90000000                | CUSIP: 37045XEZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140925.64    | 0.08%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS P 3.25% 05/15/30  | TRANSCONT GAS PIPE LINE REGD SER WI 3.25000000        | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $81025.68     | 0.05%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 4% 03/15/28           | WRKCO INC REGD SER WI 4.00000000                      | CUSIP: 96145DAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89405.03     | 0.05%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 6.25% 02/01/29        | IQVIA INC REGD SER WI 6.25000000                      | CUSIP: 46266TAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181657.34    | 0.11%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REVVITY INC 3.3% 09/15/29       | REVVITY INC REGD 3.30000000                           | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119859.49    | 0.07%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.875% 04/01/28  | AERCAP IRELAND CAP/GLOBA REGD 4.87500000              | CUSIP: 00774MBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    110000 | PA      | $110694.81    | 0.07%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CO 3.35% 11/15/27  | ITC HOLDINGS CORP REGD SER WI 3.35000000              | CUSIP: 465685AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68919.64     | 0.04%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 3.4% 06/01/30   | XCEL ENERGY INC REGD 3.40000000                       | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76403.34     | 0.05%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.2% 04/01/30     | DTE ENERGY CO REGD 5.20000000                         | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158050.61    | 0.10%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 4.65% 07/15/30  | NORTHROP GRUMMAN CORP REGD 4.65000000                 | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65404.62     | 0.04%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANC 2.55% 02/04/30  | HUNTINGTON BANCSHARES REGD 2.55000000                 | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97370.50     | 0.06%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF  3% 12/15/29  | PACKAGING CORP OF AMERIC REGD 3.00000000              | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66585.84     | 0.04%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA SPINCO 4.398% 03/23/29  | AUGUSTA SPINCO CORPORATI REGD 4.39800000              | CUSIP: 051473AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84740.07     | 0.05%             | 2029-03-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 5.75% 01/17/29  | SYSCO CORPORATION REGD 5.75000000                     | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77175.06     | 0.05%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 3.5% 11/15/30  | WILLIAMS COMPANIES INC REGD 3.50000000                | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    140000 | PA      | $133273.93    | 0.08%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 5.7% 05/20/27  | LPL HOLDINGS INC REGD 5.70000000                      | CUSIP: 50212YAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70801.12     | 0.04%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 3.5% 04/01/29  | NEXTERA ENERGY CAPITAL REGD 3.50000000                | CUSIP: 65339KBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53612.19     | 0.03%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC V/R 11/30/54       | NISOURCE INC REGD V/R 6.95000000                      | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72477.10     | 0.04%             | 2054-11-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 3% 10/15/30        | CENTENE CORP REGD 3.00000000                          | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    305000 | PA      | $274309.74    | 0.16%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT  3.5% 11/15/27  | LEGGETT & PLATT INC REGD 3.50000000                   | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78290.74     | 0.05%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMB 6% 01/15/29  | SUZANO AUSTRIA GMBH REGD 6.00000000                   | CUSIP: 86964WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    240000 | PA      | $245830.98    | 0.15%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW 2.032% 10/14/30  | SMITH & NEPHEW PLC REGD 2.03200000                    | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $120618.76    | 0.07%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINA 5.1% 03/01/30  | CDW LLC/CDW FINANCE REGD 5.10000000                   | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95336.43     | 0.06%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 5.35% 03/12/31  | BLACKSTONE PRIVATE CRE REGD 5.35000000                | CUSIP: 09261HBZ9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86662.80     | 0.05%             | 2031-03-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.875% 02/10/28      | INTEL CORP REGD 4.87500000                            | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    240000 | PA      | $241618.98    | 0.15%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 2.8% 06/15/30      | ENTERGY CORP REGD 2.80000000                          | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69919.69     | 0.04%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.25% 05/15/30      | ORACLE CORP REGD 3.25000000                           | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74120.55     | 0.04%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 5.55% 10/15/28  | MARRIOTT INTERNATIONAL REGD 5.55000000                | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102589.88    | 0.06%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 4.125% 07/25/28   | CITIGROUP INC REGD 4.12500000                         | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    295000 | PA      | $292689.44    | 0.18%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KP 8.375% 10/01/30  | KONINKLIJKE KPN NV REGD 8.37500000                    | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $86219.64     | 0.05%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.15% 03/02/28        | AMGEN INC REGD 5.15000000                             | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    520000 | PA      | $527227.37    | 0.32%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 2.25% 03/15/31  | KEURIG DR PEPPER INC REGD SER 31* 2.25000000          | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53203.83     | 0.03%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.55% 07/15/28        | ONEOK INC REGD 4.55000000                             | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110053.72    | 0.07%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 2.95% 09/01/29     | NISOURCE INC REGD 2.95000000                          | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85657.55     | 0.05%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC 4.75% 06/01/30   | AUTONATION INC REGD 4.75000000                        | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74664.31     | 0.04%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 01/17/31  | ALLY FINANCIAL INC REGD V/R 5.54300000                | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70757.63     | 0.04%             | 2031-01-17      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| AON CORP 3.75% 05/02/29         | AON CORP REGD 3.75000000                              | CUSIP: 037389BC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $107761.77    | 0.06%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S COR 2.625% 09/01/29  | MCDONALD'S CORP REGD MTN 2.62500000                   | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    145000 | PA      | $137583.90    | 0.08%             | 2029-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  3.8% 09/15/30  | PLAINS ALL AMER PIPELINE REGD 3.80000000              | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $91571.90     | 0.06%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 4.25% 05/06/28  | MONDELEZ INTERNATIONAL REGD 4.25000000                | CUSIP: 609207BF1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89928.50     | 0.05%             | 2028-05-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP I 2.45% 04/30/30  | OMNICOM GROUP INC REGD 2.45000000                     | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78152.25     | 0.05%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS 1.375% 11/01/27  | CONAGRA BRANDS INC REGD 1.37500000                    | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123901.69    | 0.07%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 02/15/56  | DOMINION ENERGY INC REGD V/R SER ** 6.00000000        | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195545.91    | 0.12%             | 2056-02-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGH 4.6% 12/15/27  | ARTHUR J GALLAGHER & CO REGD 4.60000000               | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95291.95     | 0.06%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 5.1% 07/15/29      | AUTOZONE INC REGD 5.10000000                          | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86612.82     | 0.05%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 5% 04/09/27  | GENERAL MOTORS FINL CO REGD 5.00000000                | CUSIP: 37045XDW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160966.93    | 0.10%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC 5% 04/01/30  | DELL INT LLC / EMC CORP REGD 5.00000000               | CUSIP: 24703TAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $141930.84    | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 2.4% 03/15/30   | CIGNA GROUP/THE REGD 2.40000000                       | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185219.50    | 0.11%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 4.5% 02/15/31      | ENBRIDGE INC REGD 4.50000000                          | CUSIP: 29250NCN3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $59360.17     | 0.04%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY  4.45% 07/15/28  | DIGITAL REALTY TRUST LP REGD 4.45000000               | CUSIP: 25389JAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94877.98     | 0.06%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY 4.685% 09/01/27  | NEXTERA ENERGY CAPITAL REGD 4.68500000                | CUSIP: 65339KCL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $286356.39    | 0.17%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.5% 05/15/28    | STARBUCKS CORP REGD 4.50000000                        | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115377.99    | 0.07%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.8% 04/01/28   | MCDONALD'S CORP REGD MTN 3.80000000                   | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139003.38    | 0.08%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 1.65% 08/15/28        | AMGEN INC REGD 1.65000000                             | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150902.05    | 0.09%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.2% 07/01/29      | NISOURCE INC REGD 5.20000000                          | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86698.11     | 0.05%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE I 3.125% 01/14/31  | MERCADOLIBRE INC REGD 3.12500000                      | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60082.96     | 0.04%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JABIL INC 4.25% 05/15/27        | JABIL INC REGD 4.25000000                             | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69984.15     | 0.04%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIA 1.8% 08/12/28  | REGIONS FINANCIAL CORP REGD 1.80000000                | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75288.53     | 0.05%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 5.35% 06/28/28       | NASDAQ INC REGD 5.35000000                            | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    116000 | PA      | $118200.41    | 0.07%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 6% 01/09/28  | GENERAL MOTORS FINL CO REGD 6.00000000                | CUSIP: 37045XEB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $137995.33    | 0.08%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANC V/R 12/15/52  | COREBRIDGE FINANCIAL INC REGD V/R SER WI 6.87500000   | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137163.14    | 0.08%             | 2052-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 11/09/31  | SANTANDER HOLDINGS USA REGD V/R 7.66000000            | CUSIP: 80282KBH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $88388.69     | 0.05%             | 2031-11-09      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| KEYCORP 4.1% 04/30/28           | KEYCORP REGD MTN 4.10000000                           | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114285.78    | 0.07%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 08/21/29  | HUNTINGTON BANCSHARES REGD V/R 6.20800000             | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181141.20    | 0.11%             | 2029-08-21      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.918% 03/20/28  | FORD MOTOR CREDIT CO LLC REGD 5.91800000              | CUSIP: 345397G72<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $136884.46    | 0.08%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER C 2.8% 05/01/30  | AMERICAN WATER CAPITAL C REGD 2.80000000              | CUSIP: 03040WAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $61119.15     | 0.04%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGAL 4.2% 05/01/30  | HUNTINGTON INGALLS INDUS REGD SER WI 4.20000000       | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68782.28     | 0.04%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELEC 5% 06/04/28  | PACIFIC GAS & ELECTRIC REGD 5.00000000                | CUSIP: 694308KW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121065.89    | 0.07%             | 2028-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH IN 5% 11/15/29  | CARDINAL HEALTH INC REGD 5.00000000                   | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101439.97    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 06/20/30       | BARCLAYS PLC REGD V/R 5.08800000                      | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    205000 | PA      | $205950.33    | 0.12%             | 2030-06-20      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 03/01/30  | CAPITAL ONE FINANCIAL CO REGD V/R 3.27300000          | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163957.01    | 0.10%             | 2030-03-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 4.4% 03/01/31  | NEXTERA ENERGY CAPITAL REGD 4.40000000                | CUSIP: 65339KDY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99285.88     | 0.06%             | 2031-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 3.875% 01/23/28  | AERCAP IRELAND CAP/GLOBA REGD 3.87500000              | CUSIP: 00774MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     85000 | PA      | $84118.78     | 0.05%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.35% 03/15/31       | FISERV INC REGD 5.35000000                            | CUSIP: 337738BK3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75942.84     | 0.05%             | 2031-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.113% 08/01/27     | SOUTHERN CO REGD 5.11300000                           | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110943.41    | 0.07%             | 2027-08-01      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES 3.75% 08/15/29   | EPR PROPERTIES REGD 3.75000000                        | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67364.24     | 0.04%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 6.35% 01/15/29  | WESTERN MIDSTREAM OPERAT REGD 6.35000000              | CUSIP: 958667AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $93712.08     | 0.06%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 07/08/31  | M&T BANK CORPORATION REGD V/R 5.17900000              | CUSIP: 55261FAY0<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96172.34     | 0.06%             | 2031-07-08      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| HP INC 4.75% 01/15/28           | HP INC REGD 4.75000000                                | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115530.95    | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 1.75% 01/20/31  | VERIZON COMMUNICATIONS REGD 1.75000000                | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    315000 | PA      | $277127.34    | 0.17%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| POLARIS INC 5.6% 03/01/31       | POLARIS INC REGD 5.60000000                           | CUSIP: 731068AB8<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74927.25     | 0.05%             | 2031-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.35% 04/01/27   | LOWE'S COS INC REGD 3.35000000                        | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94477.94     | 0.06%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 4.2% 04/01/29       | NUTRIEN LTD REGD 4.20000000                           | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $104325.21    | 0.06%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERAC 3.7% 04/14/27  | TAKE-TWO INTERACTIVE SOF REGD 3.70000000              | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79633.82     | 0.05%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 4% 01/15/29  | BLACKSTONE PRIVATE CRE REGD SER WI 4.00000000         | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95214.62     | 0.06%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 3.45% 12/15/27      | CENCORA INC REGD 3.45000000                           | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108346.52    | 0.07%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC 4.9% 06/15/28       | TRIMBLE INC REGD 4.90000000                           | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75200.58     | 0.05%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.6% 02/01/29  | NORTHROP GRUMMAN CORP REGD 4.60000000                 | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70496.22     | 0.04%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN L 5.5% 08/01/30  | LADDER CAP FIN LLLP/CORP REGD 5.50000000              | CUSIP: 505742AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75782.05     | 0.05%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 4.874% 02/08/29  | BECTON DICKINSON & CO REGD 4.87400000                 | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90895.33     | 0.05%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 06/13/29  | ALLY FINANCIAL INC REGD V/R 6.99200000                | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119675.28    | 0.07%             | 2029-06-13      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTIC 4.2% 06/30/29  | QUEST DIAGNOSTICS INC REGD 4.20000000                 | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64545.16     | 0.04%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO 4.05% 11/15/27        | MOSAIC CO REGD 4.05000000                             | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99391.39     | 0.06%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL B 7.05% 12/05/28  | GOLUB CAPITAL BDC REGD 7.05000000                     | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97860.51     | 0.06%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOO 3.75% 04/01/30  | KRAFT HEINZ FOODS CO REGD SER WI 3.75000000           | CUSIP: 50077LAV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $101738.52    | 0.06%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 4.904% 07/01/30  | NOMURA HOLDINGS INC REGD 4.90400000                   | CUSIP: 65535HBZ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     95000 | PA      | $95096.00     | 0.06%             | 2030-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERT 5.25% 07/15/30  | COUSINS PROPERTIES LP REGD 5.25000000                 | CUSIP: 222793AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60946.88     | 0.04%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC 1.95% 10/01/30  | BEST BUY CO INC REGD 1.95000000                       | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80500.62     | 0.05%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / 5.3% 01/15/29  | GLP CAPITAL LP / FIN II REGD 5.30000000               | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110871.60    | 0.07%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PVH CORP 5.5% 06/13/30          | PVH CORP REGD 5.50000000                              | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65971.78     | 0.04%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC 2.65% 06/01/30       | FISERV INC REGD 2.65000000                            | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    130000 | PA      | $118930.04    | 0.07%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 4.95% 08/15/27  | GLOBAL PAYMENTS INC REGD 4.95000000                   | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75241.66     | 0.05%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN G 5% 02/01/31  | CONSTELLATION EN GEN LLC REGD P/P 5.00000000          | CUSIP: 210385AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115358.10    | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AON CORP 2.8% 05/15/30          | AON CORP REGD 2.80000000                              | CUSIP: 037389BE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $135208.80    | 0.08%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE I 3% 01/15/29  | HOWMET AEROSPACE INC REGD 3.00000000                  | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96435.43     | 0.06%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP 6% 03/15/31            | RTX CORP REGD 6.00000000                              | CUSIP: 75513ECV1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159405.56    | 0.10%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2.45% 02/21/30        | AMGEN INC REGD 2.45000000                             | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    170000 | PA      | $158097.24    | 0.10%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| KEYBANK NATIONA 5.85% 11/15/27  | KEYBANK NATIONAL ASSN REGD SER BKNT 5.85000000        | CUSIP: 49327M3F9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $142687.79    | 0.09%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 5% 07/15/27  | GENERAL MOTORS FINL CO REGD 5.00000000                | CUSIP: 37045XFH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65414.83     | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5% 02/21/31          | INTEL CORP REGD 5.00000000                            | CUSIP: 458140CN8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65693.38     | 0.04%             | 2031-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 5.3% 02/15/31        | PACIFICORP REGD 5.30000000                            | CUSIP: 695114DC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96774.38     | 0.06%             | 2031-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM  5.125% 05/15/29  | DCP MIDSTREAM OPERATING REGD 5.12500000               | CUSIP: 23311VAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76107.78     | 0.05%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 2.625% 02/15/29  | T-MOBILE USA INC REGD 2.62500000                      | CUSIP: 87264ABS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $133265.25    | 0.08%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 3.5% 05/09/27  | CONSTELLATION BRANDS INC REGD 3.50000000              | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69472.68     | 0.04%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM IN 5.65% 03/01/28  | RYDER SYSTEM INC REGD MTN 5.65000000                  | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71537.34     | 0.04%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES  5.1% 03/17/30  | AMCOR FLEXIBLES NORTH AM REGD SER WI 5.10000000       | CUSIP: 02344AAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96232.34     | 0.06%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3.2% 11/02/27         | AMGEN INC REGD 3.20000000                             | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128146.81    | 0.08%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/18/29   | DEUTSCHE BANK NY REGD V/R 6.72000000                  | CUSIP: 251526CS6<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    215000 | PA      | $222313.82    | 0.13%             | 2029-01-18      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.2% 06/01/28           | HCA INC REGD 5.20000000                               | CUSIP: 404119CP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $136871.24    | 0.08%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  2.75% 11/01/29  | NEXTERA ENERGY CAPITAL REGD 2.75000000                | CUSIP: 65339KBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $127927.44    | 0.08%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 4.35% 01/15/29  | TARGA RESOURCES CORP REGD 4.35000000                  | CUSIP: 87612GAR2<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99590.76     | 0.06%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.5% 07/01/30  | EXTRA SPACE STORAGE LP REGD 5.50000000                | CUSIP: 30225VAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $118046.68    | 0.07%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/10/30       | BARCLAYS PLC REGD V/R 4.94200000                      | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    195000 | PA      | $195989.31    | 0.12%             | 2030-09-10      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS  3.25% 01/15/31  | STEEL DYNAMICS INC REGD 3.25000000                    | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61153.34     | 0.04%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL I 4.55% 03/10/29  | FIDELITY NATL INFO SERV REGD 4.55000000               | CUSIP: 31620MCD6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    320000 | PA      | $318773.01    | 0.19%             | 2029-03-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CA V/R 01/31/56  | AERCAP IRELAND CAP/GLOBA REGD V/R 6.50000000          | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     65000 | PA      | $66201.44     | 0.04%             | 2056-01-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 5.95% 07/16/29  | BLACKSTONE PRIVATE CRE REGD 5.95000000                | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125125.59    | 0.08%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNO 2.25% 04/01/28  | TELEDYNE TECHNOLOGIES IN REGD 2.25000000              | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91283.00     | 0.05%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT 4.9% 03/15/30  | JB HUNT TRANSPRT SVCS REGD 4.90000000                 | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106067.96    | 0.06%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN IN 4.9% 06/23/30  | BROWN & BROWN INC REGD 4.90000000                     | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104866.91    | 0.06%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 08/16/28  | M&T BANK CORPORATION REGD V/R 4.55300000              | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75005.11     | 0.05%             | 2028-08-16      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  4.85% 01/15/29  | ARES STRATEGIC INCOME FU REGD 144A P/P 4.85000000     | CUSIP: 04020EAP2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77862.71     | 0.05%             | 2029-01-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP 2.65% 08/15/30          | MPLX LP REGD 2.65000000                               | CUSIP: 55336VBQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $184670.65    | 0.11%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 5.75% 02/15/29  | MARVELL TECHNOLOGY INC REGD 5.75000000                | CUSIP: 573874AP9<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77424.02     | 0.05%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC 3.8% 06/01/29      | AVANGRID INC REGD 3.80000000                          | CUSIP: 05351WAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97552.27     | 0.06%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.9% 03/25/30        | INTEL CORP REGD 3.90000000                            | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    205000 | PA      | $199404.41    | 0.12%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 1.55% 03/15/28      | EQUINIX INC REGD 1.55000000                           | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85469.70     | 0.05%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP  2.875% 01/15/31  | HEALTHPEAK OP LLC REGD 2.87500000                     | CUSIP: 42250PAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $73579.40     | 0.04%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 01/28/32  | HUNTINGTON BANCSHARES REGD V/R 4.62300000             | CUSIP: 446150BK9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133456.71    | 0.08%             | 2032-01-28      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES 2.63% 06/19/30  | AMCOR FLEXIBLES NORTH AM REGD 2.63000000              | CUSIP: 081437AT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $64708.35     | 0.04%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| RELIANCE INC 2.15% 08/15/30     | RELIANCE INC REGD 2.15000000                          | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63053.37     | 0.04%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 2.25% 03/12/30   | STARBUCKS CORP REGD 2.25000000                        | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96609.60     | 0.06%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FI 5.625% 05/15/30  | BRIGHTHOUSE FINANCIAL IN REGD 5.62500000              | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85744.49     | 0.05%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERG V/R 05/15/55  | CENTERPOINT ENERGY INC REGD V/R 6.70000000            | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71420.82     | 0.04%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.125% 02/10/30      | INTEL CORP REGD 5.12500000                            | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    181000 | PA      | $183968.77    | 0.11%             | 2030-02-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH IN 4% 09/15/28  | ELEVANCE HEALTH INC REGD 4.00000000                   | CUSIP: 036752BH5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99171.24     | 0.06%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION  2.875% 05/01/30  | CONSTELLATION BRANDS INC REGD 2.87500000              | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74981.37     | 0.05%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP 4% 03/01/29  | ESSEX PORTFOLIO LP REGD 4.00000000                    | CUSIP: 29717PAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69056.32     | 0.04%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES  4.5% 01/15/31  | QUANTA SERVICES INC REGD 4.50000000                   | CUSIP: 74762EAN2<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64567.08     | 0.04%             | 2031-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.9% 01/15/31  | EXTRA SPACE STORAGE LP REGD 5.90000000                | CUSIP: 30225VAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78152.22     | 0.05%             | 2031-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 2.15% 09/15/27  | VALERO ENERGY CORP REGD 2.15000000                    | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77657.71     | 0.05%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.5% 04/15/30    | LOWE'S COS INC REGD 4.50000000                        | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165393.42    | 0.10%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 6.1% 06/01/29  | CHARTER COMM OPT LLC/CAP REGD 6.10000000              | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $216864.87    | 0.13%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 5.15% 06/15/29  | ELEVANCE HEALTH INC REGD 5.15000000                   | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81445.32     | 0.05%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 4% 06/15/28     | XCEL ENERGY INC REGD 4.00000000                       | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89345.28     | 0.05%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEGON LTD V/R 04/11/48          | AEGON LTD REGD V/R 5.50000000                         | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | BM        |    115000 | PA      | $115249.53    | 0.07%             | 2048-04-11      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 04/04/31            | KEYCORP REGD V/R MTN SER GMTN 5.12100000              | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106117.58    | 0.06%             | 2031-04-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC 4.75% 12/12/30     | ILLUMINA INC REGD 4.75000000                          | CUSIP: 452327AR0<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74645.18     | 0.04%             | 2030-12-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.125% 03/15/31     | EXELON CORP REGD 5.12500000                           | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66063.12     | 0.04%             | 2031-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  4.85% 02/04/28  | NEXTERA ENERGY CAPITAL REGD 4.85000000                | CUSIP: 65339KDG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $146251.03    | 0.09%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  1.75% 09/02/27  | ROYALTY PHARMA PLC REGD SER WI 1.75000000             | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    145000 | PA      | $139985.78    | 0.08%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 09/05/35  | FIRST CITIZENS BANCSHARE REGD V/R 5.60000000          | CUSIP: 319626AA5<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83150.37     | 0.05%             | 2035-09-05      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 2.293% 04/05/27  | OTIS WORLDWIDE CORP REGD SER WI 2.29300000            | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68844.45     | 0.04%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 4.3% 03/15/28  | DUKE ENERGY CORP REGD 4.30000000                      | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129833.83    | 0.08%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  6.45% 04/15/27  | AERCAP IRELAND CAP/GLOBA REGD 6.45000000              | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    185000 | PA      | $188455.00    | 0.11%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| FLEX LTD 4.875% 05/12/30        | FLEX LTD REGD 4.87500000                              | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     90000 | PA      | $90050.69     | 0.05%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.95% 05/15/28  | ENERGY TRANSFER LP REGD 4.95000000                    | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115991.64    | 0.07%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.25% 11/15/30      | CENCORA INC REGD 4.25000000                           | CUSIP: 03073EBB0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78662.66     | 0.05%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP  5.125% 06/30/27  | CHENIERE CORP CHRISTI HD REGD 5.12500000              | CUSIP: 16412XAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170789.01    | 0.10%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KEYCORP 2.55% 10/01/29          | KEYCORP REGD MTN 2.55000000                           | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93708.52     | 0.06%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 4.95% 03/15/28  | T-MOBILE USA INC REGD 4.95000000                      | CUSIP: 87264ACZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $141508.95    | 0.09%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 11/01/29  | FRONTIER COMMUNICATIONS REGD 5.87500000               | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100569.04    | 0.06%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATI 4.9% 12/15/30  | BAXTER INTERNATIONAL INC REGD 4.90000000              | CUSIP: 071813DD8<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94068.46     | 0.06%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC 2.45% 03/15/31      | TEXTRON INC REGD 2.45000000                           | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54229.71     | 0.03%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AUGUSTA SPINCO 4.321% 09/23/27  | AUGUSTA SPINCO CORPORATI REGD 4.32100000              | CUSIP: 051473AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89882.50     | 0.05%             | 2027-09-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTI 2.95% 06/30/30  | QUEST DIAGNOSTICS INC REGD 2.95000000                 | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103336.93    | 0.06%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KEYCORP 2.25% 04/06/27          | KEYCORP REGD MTN 2.25000000                           | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108029.68    | 0.06%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MAPLE PARENT HL 5.05% 03/26/31  | MAPLE PARENT HLDS CO REGD 144A P/P 5.05000000         | CUSIP: 56530KAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90157.45     | 0.05%             | 2031-03-26      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO 1.7% 01/15/31         | KROGER CO REGD 1.70000000                             | CUSIP: 501044DQ1<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61445.84     | 0.04%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERG 3.375% 04/01/30  | DOMINION ENERGY INC REGD SER C 3.37500000             | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    215000 | PA      | $205489.94    | 0.12%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.303% 09/06/29  | FORD MOTOR CREDIT CO LLC REGD 5.30300000              | CUSIP: 345397G23<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114738.49    | 0.07%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET H 5.35% 12/01/28  | ZIMMER BIOMET HOLDINGS REGD 5.35000000                | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71502.22     | 0.04%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY  4.5% 10/01/29  | CHENIERE ENERGY PARTNERS REGD 4.50000000              | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204026.35    | 0.12%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 4.9% 03/15/29  | NEXTERA ENERGY CAPITAL REGD 4.90000000                | CUSIP: 65339KCT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126640.82    | 0.08%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 4.25% 09/15/28  | ROPER TECHNOLOGIES INC REGD 4.25000000                | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79442.45     | 0.05%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 4.375% 10/15/28  | CIGNA GROUP/THE REGD SER WI 4.37500000                | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    529000 | PA      | $528964.08    | 0.32%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 3.49% 05/15/27     | NISOURCE INC REGD 3.49000000                          | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143847.29    | 0.09%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GL 2.85% 05/28/27  | AON CORP/AON GLOBAL HOLD REGD 2.85000000              | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | PA      | $88709.20     | 0.05%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLO 2.1% 06/04/30  | AGILENT TECHNOLOGIES INC REGD 2.10000000              | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68046.14     | 0.04%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.375% 08/21/28      | FISERV INC REGD 5.37500000                            | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101435.06    | 0.06%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/29  | CAPITAL ONE FINANCIAL CO REGD V/R 5.46800000          | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142222.47    | 0.09%             | 2029-02-01      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP  5.75% 06/01/28  | GLP CAPITAL LP / FIN II REGD 5.75000000               | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81090.97     | 0.05%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 3.1% 08/05/29        | FEDEX CORP REGD SER * 3.10000000                      | CUSIP: 31428XDF0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81640.52     | 0.05%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL  4.75% 06/09/27  | ALLY FINANCIAL INC REGD 4.75000000                    | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105314.17    | 0.06%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP 4.3% 01/17/29    | TD SYNNEX CORP REGD 4.30000000                        | CUSIP: 87162WAM2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79143.52     | 0.05%             | 2029-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| QORVO INC 4.375% 10/15/29       | QORVO INC REGD 4.37500000                             | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112856.10    | 0.07%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  4.7% 01/15/31  | PLAINS ALL AMER PIPELINE REGD 4.70000000              | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $144721.35    | 0.09%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.125% 02/28/29  | AERCAP IRELAND CAP/GLOBA REGD 4.12500000              | CUSIP: 00774MBT1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    125000 | PA      | $123460.89    | 0.07%             | 2029-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 5.25% 07/01/28  | HP ENTERPRISE CO REGD 5.25000000                      | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71054.25     | 0.04%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID  5.602% 06/12/28  | NATIONAL GRID PLC REGD 5.60200000                     | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |     95000 | PA      | $97101.96     | 0.06%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 5.5% 04/01/29  | CBRE SERVICES INC REGD 5.50000000                     | CUSIP: 12505BAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71738.20     | 0.04%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTER 4.875% 05/15/29  | MARRIOTT INTERNATIONAL REGD 4.87500000                | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70789.59     | 0.04%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 4.2% 10/27/28  | GENERAL MOTORS FINL CO REGD 4.20000000                | CUSIP: 37045XFL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138864.29    | 0.08%             | 2028-10-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 6.75% 01/30/29  | HPS CORPORATE LENDING FU REGD 6.75000000              | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86690.38     | 0.05%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECUR 5.3% 06/30/30  | BLACKSTONE SECURED LEND REGD 5.30000000               | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77943.70     | 0.05%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN 3.8% 08/01/28  | NORFOLK SOUTHERN CORP REGD 3.80000000                 | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64411.48     | 0.04%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO 2.92% 03/01/30   | HALLIBURTON CO REGD 2.92000000                        | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127275.22    | 0.08%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HL 4.85% 04/17/28  | FAIRFAX FINL HLDGS LTD REGD SER WI 4.85000000         | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $90576.20     | 0.05%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURA 3.85% 05/01/27  | DARDEN RESTAURANTS INC REGD 3.85000000                | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69668.61     | 0.04%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FISERV INC 4.75% 03/15/30       | FISERV INC REGD 4.75000000                            | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109114.66    | 0.07%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 1.65% 08/15/30  | EVERSOURCE ENERGY REGD SER R 1.65000000               | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66091.06     | 0.04%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 6.95% 11/15/29  | EDISON INTERNATIONAL REGD 6.95000000                  | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89337.27     | 0.05%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 3.9% 08/20/28        | ZOETIS INC REGD SER 10YR 3.90000000                   | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64320.31     | 0.04%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 10/27/28  | FIFTH THIRD BANCORP REGD V/R 6.36100000               | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148846.90    | 0.09%             | 2028-10-27      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP 4.7% 04/02/27  | BAT CAPITAL CORP REGD 4.70000000                      | CUSIP: 05526DBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110427.05    | 0.07%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 2.15% 07/15/30      | EQUINIX INC REGD 2.15000000                           | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    160000 | PA      | $144257.81    | 0.09%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS IN 2.75% 03/01/30  | CARLISLE COS INC REGD 2.75000000                      | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102916.54    | 0.06%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO 4% 11/15/29     | WEYERHAEUSER CO REGD 4.00000000                       | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103041.80    | 0.06%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 5.55% 05/15/29  | PACIFIC GAS & ELECTRIC REGD 5.55000000                | CUSIP: 694308KQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112576.92    | 0.07%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 1.45% 12/15/30    | ALLSTATE CORP REGD 1.45000000                         | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78442.89     | 0.05%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 3.375% 02/15/30    | CENTENE CORP REGD SER WI 3.37500000                   | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    280000 | PA      | $260243.66    | 0.16%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE U 4.6% 04/07/27  | AMRIZE FINANCE US LLC REGD SER WI 4.60000000          | CUSIP: 43475RAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90276.10     | 0.05%             | 2027-04-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.45% 06/15/29  | EDISON INTERNATIONAL REGD 5.45000000                  | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70517.04     | 0.04%             | 2029-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY  1.75% 11/01/30  | TRACTOR SUPPLY CO REGD 1.75000000                     | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83898.68     | 0.05%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 5.05% 08/01/30  | NORFOLK SOUTHERN CORP REGD 5.05000000                 | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97143.83     | 0.06%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY I 3.9% 05/15/27  | COTERRA ENERGY INC REGD SER WI 3.90000000             | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89578.28     | 0.05%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 4.8% 11/30/28  | DOW CHEMICAL CO/THE REGD SER WI 4.80000000            | CUSIP: 260543CY7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90482.53     | 0.05%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.3% 04/05/29      | ENBRIDGE INC REGD 5.30000000                          | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $112345.92    | 0.07%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKO 8.75% 06/15/30  | DEUTSCHE TELEKOM INT FIN REGD 8.75000000              | CUSIP: 25156PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    490000 | PA      | $562174.64    | 0.34%             | 2030-06-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| JABIL INC 3.6% 01/15/30         | JABIL INC REGD 3.60000000                             | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62366.69     | 0.04%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERG 4.6% 07/01/27  | EVERSOURCE ENERGY REGD 4.60000000                     | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70093.82     | 0.04%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 3.25% 01/15/28  | NORTHROP GRUMMAN CORP REGD 3.25000000                 | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    280000 | PA      | $275320.23    | 0.17%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC 4.4% 03/16/29        | AIRBNB INC REGD 4.40000000                            | CUSIP: 009066AC5<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119835.90    | 0.07%             | 2029-03-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE 5.4% 05/19/30  | WOODSIDE FINANCE LTD REGD 5.40000000                  | CUSIP: 980236AT0<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    170000 | PA      | $173674.61    | 0.10%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 4.85% 01/15/29  | T-MOBILE USA INC REGD 4.85000000                      | CUSIP: 87264ADE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $141438.84    | 0.09%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROL 1.75% 09/15/30  | JOHNSON CONTROLS/TYCO FI REGD 1.75000000              | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    105000 | PA      | $93553.22     | 0.06%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 2.5% 02/01/31  | PACIFIC GAS & ELECTRIC REGD 2.50000000                | CUSIP: 694308JG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $247432.42    | 0.15%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 5.05% 09/10/30  | BLACKSTONE PRIVATE CRE REGD 5.05000000                | CUSIP: 09261HBY2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62302.62     | 0.04%             | 2030-09-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/14/32   | DEUTSCHE BANK NY REGD V/R 3.72900000                  | CUSIP: 251526CF4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    160000 | PA      | $148742.32    | 0.09%             | 2032-01-14      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  4.2% 04/15/27  | ENERGY TRANSFER LP REGD 4.20000000                    | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69968.70     | 0.04%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 4.95% 07/10/28  | DELTA AIR LINES INC REGD 4.95000000                   | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145925.13    | 0.09%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.815% 11/02/27  | FORD MOTOR CREDIT CO LLC REGD 3.81500000              | CUSIP: 345397YT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103186.75    | 0.06%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 11/20/29   | DEUTSCHE BANK NY REGD V/R 6.81900000                  | CUSIP: 251526CU1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    205000 | PA      | $215087.75    | 0.13%             | 2029-11-20      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.65% 01/17/29  | GENERAL MOTORS FINL CO REGD 5.65000000                | CUSIP: 37045XCS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71645.64     | 0.04%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE  5.25% 08/16/28  | OTIS WORLDWIDE CORP REGD 5.25000000                   | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107053.55    | 0.06%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLU 6.9% 04/13/29  | APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.90000000      | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149615.09    | 0.09%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO 5% 10/01/28   | GENERAL MOTORS CO REGD 5.00000000                     | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110999.84    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEA 5.85% 12/15/27  | SUMISHO AIR LEASE CORP REGD 5.85000000                | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101928.18    | 0.06%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/F 3% 02/02/29  | JBS NV/USA FOODS/FOOD CO REGD 3.00000000              | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     75000 | PA      | $72068.05     | 0.04%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 4.5% 03/23/28  | HP ENTERPRISE CO REGD 4.50000000                      | CUSIP: 42824CCC1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70051.17     | 0.04%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CO 6% 06/14/30  | LAS VEGAS SANDS CORP REGD 6.00000000                  | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72184.24     | 0.04%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET L 6.125% 07/15/30  | SIXTH STREET LENDING PAR REGD SER WI 6.12500000       | CUSIP: 829932AF9<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90510.46     | 0.05%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP I 4.75% 03/30/30  | OMNICOM GROUP INC REGD 4.75000000                     | CUSIP: 681919BQ8<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85257.63     | 0.05%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 3.15% 12/15/29      | PHILLIPS 66 REGD 3.15000000                           | CUSIP: 718547AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $81112.94     | 0.05%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 10/01/50  | PRUDENTIAL FINANCIAL INC REGD V/R 3.70000000          | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106173.88    | 0.06%             | 2050-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  2.35% 01/08/31  | GENERAL MOTORS FINL CO REGD 2.35000000                | CUSIP: 37045XDE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $125352.34    | 0.08%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL V/R 12/15/32   | BANK OF MONTREAL REGD V/R 3.80300000                  | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $167259.07    | 0.10%             | 2032-12-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.8% 09/09/30  | ARES STRATEGIC INCOME FU REGD 144A P/P 5.80000000     | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78643.71     | 0.05%             | 2030-09-09      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIE 4.5% 12/01/28  | BOSTON PROPERTIES LP REGD 4.50000000                  | CUSIP: 10112RBA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $139662.48    | 0.08%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMP 2.375% 04/24/30  | CAMPBELLS COMPANY/THE REGD 2.37500000                 | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67563.42     | 0.04%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.25% 03/02/30        | AMGEN INC REGD 5.25000000                             | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    380000 | PA      | $389849.47    | 0.23%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.1% 03/01/29     | DTE ENERGY CO REGD 5.10000000                         | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167673.92    | 0.10%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA  3.75% 01/15/31  | SUZANO AUSTRIA GMBH REGD 3.75000000                   | CUSIP: 86964WAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    180000 | PA      | $169480.11    | 0.10%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.605% 07/06/29  | NOMURA HOLDINGS INC REGD 5.60500000                   | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     80000 | PA      | $82160.82     | 0.05%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 11/03/28  | SANTANDER UK GROUP HLDGS REGD V/R 3.82300000          | CUSIP: 80281LAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    135000 | PA      | $133487.14    | 0.08%             | 2028-11-03      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD C 6.05% 04/15/28  | REGAL REXNORD CORP REGD 6.05000000                    | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164059.95    | 0.10%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINA 3.65% 04/05/27  | COREBRIDGE FINANCIAL INC REGD 3.65000000              | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173936.58    | 0.10%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.1% 02/15/28          | AT&T INC REGD SER * 4.10000000                        | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    235000 | PA      | $234141.33    | 0.14%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNA 4.125% 03/15/28  | EDISON INTERNATIONAL REGD 4.12500000                  | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73861.19     | 0.04%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.55% 02/15/28  | ENERGY TRANSFER LP REGD 5.55000000                    | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137423.00    | 0.08%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLU 5.7% 01/23/31  | APOLLO DEBT SOLUTIONS BD REGD 144A P/P 5.70000000     | CUSIP: 03770DAL7<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98383.92     | 0.06%             | 2031-01-23      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OP 5.05% 03/30/29  | CHARTER COMM OPT LLC/CAP REGD 5.05000000              | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180478.25    | 0.11%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/16/29       | BARCLAYS PLC REGD V/R MTN 4.97200000                  | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    245000 | PA      | $246562.65    | 0.15%             | 2029-05-16      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC 5.75% 12/13/27     | ILLUMINA INC REGD 5.75000000                          | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66184.21     | 0.04%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.45% 03/01/28  | EVERSOURCE ENERGY REGD 5.45000000                     | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177711.51    | 0.11%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INGREDION INC 2.9% 06/01/30     | INGREDION INC REGD 2.90000000                         | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79702.42     | 0.05%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 3.557% 08/15/27  | BAT CAPITAL CORP REGD 3.55700000                      | CUSIP: 05526DBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $316707.42    | 0.19%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 02/01/55  | DOMINION ENERGY INC REGD V/R SER A 6.87500000         | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    135000 | PA      | $140257.18    | 0.08%             | 2055-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL F 2.45% 03/15/31  | FIDELITY NATL FINANCIAL REGD 2.45000000               | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     80000 | PA      | $70990.81     | 0.04%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN IN 4.7% 06/23/28  | BROWN & BROWN INC REGD 4.70000000                     | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70215.41     | 0.04%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| STERIS PLC 2.7% 03/15/31        | STERIS PLC REGD 2.70000000                            | CUSIP: 85917PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     90000 | PA      | $82045.36     | 0.05%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUC V/R 08/16/77  | ENTERPRISE PRODUCTS OPER REGD V/R SER E 5.25000000    | CUSIP: 29379VBN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $144798.84    | 0.09%             | 2077-08-16      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 03/20/29  | SANTANDER HOLDINGS USA REGD V/R 5.47300000            | CUSIP: 80282KBN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116691.05    | 0.07%             | 2029-03-20      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.75% 03/01/28       | HUMANA INC REGD 5.75000000                            | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71352.36     | 0.04%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNO 5.35% 07/30/30  | KEYSIGHT TECHNOLOGIES REGD 5.35000000                 | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102664.95    | 0.06%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 4.3% 08/19/28  | NXP BV/NXP FDG/NXP USA REGD 4.30000000                | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     65000 | PA      | $64804.37     | 0.04%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS I 6.25% 05/06/29  | GXO LOGISTICS INC REGD 6.25000000                     | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88261.82     | 0.05%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM  5.625% 07/15/27  | DCP MIDSTREAM OPERATING REGD 5.62500000               | CUSIP: 23311VAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70681.68     | 0.04%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL I 7.1% 11/15/27  | ALLY FINANCIAL INC REGD 7.10000000                    | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108774.51    | 0.07%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL 4.375% 03/07/31  | CNH INDUSTRIAL CAP LLC REGD 4.37500000                | CUSIP: 12592BAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68660.84     | 0.04%             | 2031-03-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.7% 04/01/28  | EXTRA SPACE STORAGE LP REGD 5.70000000                | CUSIP: 30225VAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $117393.61    | 0.07%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL H 3.375% 03/03/31  | FAIRFAX FINL HLDGS LTD REGD SER WI 3.37500000         | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $74918.54     | 0.05%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4% 03/15/28             | MPLX LP REGD 4.00000000                               | CUSIP: 55336VAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $178653.26    | 0.11%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 10/01/54             | SEMPRA REGD V/R 6.87500000                            | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147542.03    | 0.09%             | 2054-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES 2% 06/30/30  | ROPER TECHNOLOGIES INC REGD 2.00000000                | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     95000 | PA      | $85012.10     | 0.05%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL C 3.5% 04/03/30  | DOLLAR GENERAL CORP REGD 3.50000000                   | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    145000 | PA      | $138662.48    | 0.08%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RE 4.375% 01/15/28  | CONTINENTAL RESOURCES REGD SER WI 4.37500000          | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129426.85    | 0.08%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 4.3% 08/15/28  | SHERWIN-WILLIAMS CO REGD 4.30000000                   | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69833.01     | 0.04%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL 4.5% 12/01/28  | EASTMAN CHEMICAL CO REGD 4.50000000                   | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70065.90     | 0.04%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.125% 08/17/27  | FORD MOTOR CREDIT CO LLC REGD 4.12500000              | CUSIP: 345397A86<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $177882.34    | 0.11%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 1.3% 08/21/27   | CVS HEALTH CORP REGD 1.30000000                       | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    315000 | PA      | $302661.00    | 0.18%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL I 1.65% 03/01/28  | FIDELITY NATL INFO SERV REGD SER ** 1.65000000        | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94906.36     | 0.06%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMOR 4.625% 08/01/30  | FREEPORT-MCMORAN INC REGD 4.62500000                  | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84760.53     | 0.05%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 2.3% 02/15/31        | LEIDOS INC REGD SER WI 2.30000000                     | CUSIP: 52532XAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $115603.59    | 0.07%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 1.8% 01/15/31  | L3HARRIS TECH INC REGD 1.80000000                     | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79101.10     | 0.05%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 5.45% 01/14/28  | HPS CORPORATE LENDING FU REGD 5.45000000              | CUSIP: 40440VAH8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104770.67    | 0.06%             | 2028-01-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BRITISH TEL 8.625% 12/15/30     | BRITISH TELECOMMUNICATIO REGD 9.62500000              | CUSIP: 111021AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    365000 | PA      | $435439.57    | 0.26%             | 2030-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 5.73% 09/05/30  | FORD MOTOR CREDIT CO LLC REGD 5.73000000              | CUSIP: 345397H48<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $166289.97    | 0.10%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.95% 04/01/30      | ORACLE CORP REGD 2.95000000                           | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    450000 | PA      | $412278.72    | 0.25%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 5.2% 03/15/31  | KEURIG DR PEPPER INC REGD SER 10 5.20000000           | CUSIP: 49271VAU4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65835.68     | 0.04%             | 2031-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARM 1.75% 09/15/30  | REGENERON PHARMACEUTICAL REGD 1.75000000              | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    170000 | PA      | $151062.41    | 0.09%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY  5.375% 02/01/29  | EXPAND ENERGY CORP REGD SER WI 5.37500000             | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100048.56    | 0.06%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN 5.6% 03/01/28  | CONSTELLATION EN GEN LLC REGD 5.60000000              | CUSIP: 210385AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107158.91    | 0.06%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.9% 09/01/29  | CROWN CASTLE INC REGD 4.90000000                      | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85412.91     | 0.05%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MYLAN INC 4.55% 04/15/28        | MYLAN INC REGD SER WI 4.55000000                      | CUSIP: 628530BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104583.08    | 0.06%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 5.1% 01/19/29  | AERCAP IRELAND CAP/GLOBA REGD 5.10000000              | CUSIP: 00774MBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    115000 | PA      | $116443.61    | 0.07%             | 2029-01-19      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HCA INC 5% 03/01/28             | HCA INC REGD 5.00000000                               | CUSIP: 404119CY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90790.53     | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 01/30/32  | CAPITAL ONE FINANCIAL CO REGD V/R 4.72200000          | CUSIP: 14040HDP7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207431.87    | 0.12%             | 2032-01-30      | Variable      | 4.72%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4% 10/15/28      | LOWE'S COS INC REGD 4.00000000                        | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114144.17    | 0.07%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 4.9% 03/15/30  | AMERICAN TOWER CORP REGD 4.90000000                   | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101024.53    | 0.06%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPEL V/R 06/01/65  | TRANSCANADA PIPELINES REGD V/R 7.00000000             | CUSIP: 89352HBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103143.71    | 0.06%             | 2065-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP 2.25% 12/15/28     | CUBESMART LP REGD 2.25000000                          | CUSIP: 22966RAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80371.73     | 0.05%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL C 2.7% 02/15/31  | CARRIER GLOBAL CORP REGD 2.70000000                   | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96626.22     | 0.06%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  5.85% 10/04/30  | AMERICAN HONDA FINANCE REGD MTN SER GMTN 5.85000000   | CUSIP: 02665WER8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67549.05     | 0.04%             | 2030-10-04      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 3.6% 06/21/30  | GENERAL MOTORS FINL CO REGD 3.60000000                | CUSIP: 37045XCY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $152872.58    | 0.09%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 4.45% 09/15/30  | ROPER TECHNOLOGIES INC REGD 4.45000000                | CUSIP: 776696AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64089.11     | 0.04%             | 2030-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFI 2.05% 03/05/30  | CANADIAN PACIFIC RAILWAY REGD 2.05000000              | CUSIP: 13648TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     70000 | PA      | $64153.99     | 0.04%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 4.101% 03/01/28  | ELEVANCE HEALTH INC REGD 4.10100000                   | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174109.02    | 0.10%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 01/10/29  | SANTANDER UK GROUP HLDGS REGD V/R 6.53400000          | CUSIP: 80281LAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    165000 | PA      | $170205.00    | 0.10%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.4% 02/12/31   | MCDONALD'S CORP REGD MTN 4.40000000                   | CUSIP: 58013MGB4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79798.41     | 0.05%             | 2031-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 4.35% 05/09/27  | CONSTELLATION BRANDS INC REGD 4.35000000              | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85065.13     | 0.05%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.9% 02/15/31    | STARBUCKS CORP REGD 4.90000000                        | CUSIP: 855244BH1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65948.97     | 0.04%             | 2031-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL I 4.45% 03/10/28  | FIDELITY NATL INFO SERV REGD 4.45000000               | CUSIP: 31620MCA2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279255.88    | 0.17%             | 2028-03-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 6.2% 07/15/30  | DELL INT LLC / EMC CORP REGD 6.20000000               | CUSIP: 24703TAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $100314.28    | 0.06%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 2.55% 03/21/31  | VERIZON COMMUNICATIONS REGD 2.55000000                | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    515000 | PA      | $468494.26    | 0.28%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRON 3.875% 01/12/28  | ARROW ELECTRONICS INC REGD 3.87500000                 | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69186.15     | 0.04%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP V/R 12/01/54       | ENTERGY CORP REGD V/R 7.12500000                      | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    170000 | PA      | $175164.44    | 0.11%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTR 3.625% 05/15/30  | MOHAWK INDUSTRIES INC REGD 3.62500000                 | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57618.23     | 0.03%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC 2.65% 07/01/27   | BORGWARNER INC REGD 2.65000000                        | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    155000 | PA      | $151966.43    | 0.09%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 03/20/31  | SANTANDER HOLDINGS USA REGD V/R 5.74100000            | CUSIP: 80282KBQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92544.14     | 0.06%             | 2031-03-20      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 01/29/32  | FIFTH THIRD BANCORP REGD V/R 5.63100000               | CUSIP: 316773DL1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149593.16    | 0.09%             | 2032-01-29      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRI 5.2% 01/15/29  | AMERICAN ELECTRIC POWER REGD 5.20000000               | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142642.23    | 0.09%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE E 1.6% 08/15/30  | PUBLIC SERVICE ENTERPRIS REGD 1.60000000              | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     80000 | PA      | $70585.82     | 0.04%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 09/01/54  | NEXTERA ENERGY CAPITAL REGD V/R 6.70000000            | CUSIP: 65339KCW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128420.48    | 0.08%             | 2054-09-01      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA F 4.9% 03/13/29  | AMERICAN HONDA FINANCE REGD MTN 4.90000000            | CUSIP: 02665WFE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105781.75    | 0.06%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HP INC 3.4% 06/17/30            | HP INC REGD 3.40000000                                | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61790.51     | 0.04%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMO 4.725% 11/15/28  | DUPONT DE NEMOURS INC REGD 4.72500000                 | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90573.59     | 0.05%             | 2028-11-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE U 4.7% 04/07/28  | AMRIZE FINANCE US LLC REGD SER WI 4.70000000          | CUSIP: 43475RAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100396.23    | 0.06%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 4.55% 04/01/27     | SYNOPSYS INC REGD 4.55000000                          | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    136000 | PA      | $136526.71    | 0.08%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 5.45% 05/15/29    | AEP TEXAS INC REGD 5.45000000                         | CUSIP: 00108WAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76889.23     | 0.05%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL IN 4.8% 03/10/31  | FIDELITY NATL INFO SERV REGD 4.80000000               | CUSIP: 31620MCE4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    275000 | PA      | $273522.53    | 0.16%             | 2031-03-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 3.4% 08/15/27    | MCCORMICK & CO REGD 3.40000000                        | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93836.73     | 0.06%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 3.9% 06/01/28         | WRKCO INC REGD 3.90000000                             | CUSIP: 92940PAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59345.52     | 0.04%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.45% 07/15/28     | CENTENE CORP REGD 2.45000000                          | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    315000 | PA      | $297343.90    | 0.18%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  3.55% 05/01/27  | NEXTERA ENERGY CAPITAL REGD 3.55000000                | CUSIP: 65339KAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $183762.23    | 0.11%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 5.1% 06/01/28       | EQUIFAX INC REGD 5.10000000                           | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90990.68     | 0.05%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROU 4.75% 01/15/28  | WEC ENERGY GROUP INC REGD 4.75000000                  | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130779.27    | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSO 5.25% 06/01/29  | COCA-COLA CONSOLIDATED REGD 5.25000000                | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102225.48    | 0.06%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE E 5.2% 04/01/29  | PUBLIC SERVICE ENTERPRIS REGD 5.20000000              | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101794.36    | 0.06%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 05/10/28  | CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000          | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    220000 | PA      | $221063.32    | 0.13%             | 2028-05-10      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 4.55% 08/04/30  | BUNGE LTD FINANCE CORP REGD 4.55000000                | CUSIP: 120568BQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89751.63     | 0.05%             | 2030-08-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| XYLEM INC 1.95% 01/30/28        | XYLEM INC REGD 1.95000000                             | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67329.50     | 0.04%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE  5.857% 03/15/30  | GE HEALTHCARE TECH INC REGD 5.85700000                | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182310.33    | 0.11%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.1% 05/03/27    | LOWE'S COS INC REGD 3.10000000                        | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193179.53    | 0.12%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 4.6% 03/23/29  | HP ENTERPRISE CO REGD 4.60000000                      | CUSIP: 42824CCD9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80024.38     | 0.05%             | 2029-03-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.95% 02/04/31      | ORACLE CORP REGD 4.95000000                           | CUSIP: 68389XDX0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    485000 | PA      | $474880.92    | 0.29%             | 2031-02-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE  4.95% 04/07/30  | AMRIZE FINANCE US LLC REGD SER WI 4.95000000          | CUSIP: 43475RAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $141596.55    | 0.09%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EURO 8.25% 09/15/30  | TELEFONICA EUROPE BV REGD 8.25000000                  | CUSIP: 879385AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    170000 | PA      | $192452.16    | 0.12%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL C 4.5% 10/08/27  | CNH INDUSTRIAL CAP LLC REGD 4.50000000                | CUSIP: 12592BAT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70072.17     | 0.04%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 3.25% 01/30/31  | BOSTON PROPERTIES LP REGD 3.25000000                  | CUSIP: 10112RBD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $166599.78    | 0.10%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.65% 05/06/30      | ORACLE CORP REGD 4.65000000                           | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93135.97     | 0.06%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC 1.65% 02/01/28         | AT&T INC REGD 1.65000000                              | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    315000 | PA      | $300805.91    | 0.18%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINA 3.85% 04/05/29  | COREBRIDGE FINANCIAL INC REGD 3.85000000              | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    144000 | PA      | $141082.76    | 0.08%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP O 3.4% 12/15/27  | PACKAGING CORP OF AMERIC REGD 3.40000000              | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73886.93     | 0.04%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.25% 02/01/28        | BOEING CO REGD 3.25000000                             | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156966.91    | 0.09%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 2.8% 05/15/30       | CENCORA INC REGD 2.80000000                           | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51394.46     | 0.03%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES 4.75% 08/09/27  | QUANTA SERVICES INC REGD 4.75000000                   | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90392.88     | 0.05%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMO 4.725% 11/15/28  | DUPONT DE NEMOURS INC REGD 144A P/P 4.72500000        | CUSIP: 26614NAC6<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91369.04     | 0.05%             | 2028-11-15      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| VENTAS REALTY LP 4.4% 01/15/29  | VENTAS REALTY LP REGD 4.40000000                      | CUSIP: 92277GAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114399.33    | 0.07%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 2.3% 11/15/30  | MOTOROLA SOLUTIONS INC REGD 2.30000000                | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112929.86    | 0.07%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 3.2% 05/01/30  | KEURIG DR PEPPER INC REGD 3.20000000                  | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103529.81    | 0.06%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINA 3.8% 01/31/28  | CAPITAL ONE FINANCIAL CO REGD 3.80000000              | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187924.62    | 0.11%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC 4.65% 03/16/31       | AIRBNB INC REGD 4.65000000                            | CUSIP: 009066AD3<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119836.34    | 0.07%             | 2031-03-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATI 4.8% 03/15/31  | EDISON INTERNATIONAL REGD 4.80000000                  | CUSIP: 281020BD8<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68350.24     | 0.04%             | 2031-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CH 3.7% 11/15/29  | CHENIERE CORP CHRISTI HD REGD SER WI 3.70000000       | CUSIP: 16412XAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145807.15    | 0.09%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIE 4.3% 06/15/28  | EDWARDS LIFESCIENCES COR REGD 4.30000000              | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84835.72     | 0.05%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMO 4.35% 06/01/28  | O'REILLY AUTOMOTIVE INC REGD 4.35000000               | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75011.48     | 0.05%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.8% 08/14/28   | MCDONALD'S CORP REGD 4.80000000                       | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85939.03     | 0.05%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.35% 03/15/29        | ONEOK INC REGD 4.35000000                             | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99427.17     | 0.06%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUC V/R 02/15/78  | ENTERPRISE PRODUCTS OPER REGD V/R 5.37500000          | CUSIP: 29379VBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94790.19     | 0.06%             | 2078-02-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP 4.5% 12/15/29      | NORDSON CORP REGD 4.50000000                          | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79916.47     | 0.05%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR 5.1% 01/15/31  | ARES CAPITAL CORP REGD 5.10000000                     | CUSIP: 04010LBL6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87360.41     | 0.05%             | 2031-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 2.55% 02/15/31  | T-MOBILE USA INC REGD 2.55000000                      | CUSIP: 87264ACB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $318266.12    | 0.19%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 6.2% 11/15/30      | ENBRIDGE INC REGD 6.20000000                          | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $111165.24    | 0.07%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 6.25% 11/01/28     | AUTOZONE INC REGD 6.25000000                          | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67813.96     | 0.04%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 3.6% 05/01/30      | NISOURCE INC REGD 3.60000000                          | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135176.54    | 0.08%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE IN 3.65% 09/01/27  | CROWN CASTLE INC REGD 3.65000000                      | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138472.05    | 0.08%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  3.7% 03/15/28  | ROYAL CARIBBEAN CRUISES REGD 3.70000000               | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     65000 | PA      | $64023.91     | 0.04%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PA 5% 01/15/28  | TARGA RESOURCES PARTNERS REGD 5.00000000              | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94901.25     | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP 5.7% 04/01/28          | EQT CORP REGD 5.70000000                              | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76495.65     | 0.05%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTI 4.125% 03/15/29  | VERISK ANALYTICS INC REGD 4.12500000                  | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84255.34     | 0.05%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 2.375% 06/22/27      | NETAPP INC REGD 2.37500000                            | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78173.02     | 0.05%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR 4.7% 09/15/28  | WESTINGHOUSE AIR BRAKE REGD 4.70000000                | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165561.08    | 0.10%             | 2028-09-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.05% 04/04/28  | GENERAL MOTORS FINL CO REGD 5.05000000                | CUSIP: 37045XFE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $166491.35    | 0.10%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 1.9% 06/15/28  | NEXTERA ENERGY CAPITAL REGD 1.90000000                | CUSIP: 65339KBW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $204368.83    | 0.12%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 7.75% 09/16/27  | BLUE OWL CREDIT INCOME REGD SER * 7.75000000          | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86632.91     | 0.05%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LE 3.625% 04/01/27  | SUMISHO AIR LEASE CORP REGD 3.62500000                | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59613.26     | 0.04%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE 4.9% 05/19/28  | WOODSIDE FINANCE LTD REGD 4.90000000                  | CUSIP: 980236AX1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     65000 | PA      | $65496.74     | 0.04%             | 2028-05-19      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECU 5.35% 04/13/28  | BLACKSTONE SECURED LEND REGD 5.35000000               | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94778.17     | 0.06%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA G 2.5% 09/15/28  | SUZANO AUSTRIA GMBH REGD 2.50000000                   | CUSIP: 86964WAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |     60000 | PA      | $57194.75     | 0.03%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMDOCS LTD 2.538% 06/15/30      | AMDOCS LTD REGD 2.53800000                            | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |     90000 | PA      | $81571.73     | 0.05%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 1.75% 02/15/31  | ROPER TECHNOLOGIES INC REGD 1.75000000                | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $108359.38    | 0.07%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.35% 03/01/29         | AT&T INC REGD 4.35000000                              | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    415000 | PA      | $414606.52    | 0.25%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 01/03/30  | ALLY FINANCIAL INC REGD V/R 6.84800000                | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104419.15    | 0.06%             | 2030-01-03      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 4.97% 04/06/29  | FORD MOTOR CREDIT CO LLC REGD 4.97000000              | CUSIP: 345397J20<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $218232.73    | 0.13%             | 2029-04-06      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 4.8% 05/01/30  | CONSTELLATION BRANDS INC REGD 4.80000000              | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65505.14     | 0.04%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY 4.625% 07/15/27  | NEXTERA ENERGY CAPITAL REGD 4.62500000                | CUSIP: 65339KCH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180752.00    | 0.11%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PINNACLE FINANCL  V/R 11/01/30  | PINNACLE FINANCL PARTNRS REGD V/R 6.16800000          | CUSIP: 87161CAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76925.44     | 0.05%             | 2030-11-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 1.85% 02/15/31   | MCCORMICK & CO REGD 1.85000000                        | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61383.02     | 0.04%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 4.9% 06/20/30      | ENBRIDGE INC REGD 4.90000000                          | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $80752.47     | 0.05%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.375% 11/15/30  | AERCAP IRELAND CAP/GLOBA REGD 4.37500000              | CUSIP: 00774MBR5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     90000 | PA      | $88430.35     | 0.05%             | 2030-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 03/09/29  | SANTANDER HOLDINGS USA REGD V/R 6.49900000            | CUSIP: 80282KBF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $144428.29    | 0.09%             | 2029-03-09      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPA 4.625% 06/30/30  | WILLIAMS COMPANIES INC REGD 4.62500000                | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104892.50    | 0.06%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTI 5% 11/26/28  | TAKEDA PHARMACEUTICAL REGD 5.00000000                 | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    240000 | PA      | $243160.54    | 0.15%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 4.3% 03/01/28  | KINDER MORGAN INC REGD 4.30000000                     | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    173000 | PA      | $173049.14    | 0.10%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  3.95% 03/15/29  | AMERICAN TOWER CORP REGD 3.95000000                   | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68946.07     | 0.04%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 4.5% 08/06/30  | ALTRIA GROUP INC REGD 4.50000000                      | CUSIP: 02209SBU6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69717.32     | 0.04%             | 2030-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.55% 01/15/31  | ENERGY TRANSFER LP REGD 4.55000000                    | CUSIP: 29273VBJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143789.92    | 0.09%             | 2031-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 2.875% 09/15/29  | ELEVANCE HEALTH INC REGD 2.87500000                   | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104437.83    | 0.06%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 4.9% 03/27/28       | NUTRIEN LTD REGD 4.90000000                           | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $110964.31    | 0.07%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| XYLEM INC 2.25% 01/30/31        | XYLEM INC REGD 2.25000000                             | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58750.99     | 0.04%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 4.95% 07/01/27    | DTE ENERGY CO REGD 4.95000000                         | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171086.87    | 0.10%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY 7.75% 03/01/31  | PROGRESS ENERGY INC REGD 7.75000000                   | CUSIP: 743263AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $101277.89    | 0.06%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.65% 11/01/28        | ONEOK INC REGD 5.65000000                             | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107713.24    | 0.06%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FIN 3.65% 05/11/27  | CAPITAL ONE FINANCIAL CO REGD 3.65000000              | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129183.00    | 0.08%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL V/R 06/06/30  | REGIONS FINANCIAL CORP REGD V/R 5.72200000            | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118177.19    | 0.07%             | 2030-06-06      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER 5.4% 06/01/29  | CENTERPOINT ENERGY INC REGD 5.40000000                | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97455.32     | 0.06%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION  4.625% 02/01/29  | CONSTELLATION EN GEN LLC REGD P/P 4.62500000          | CUSIP: 210385AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84490.69     | 0.05%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC 6.35% 01/15/31        | ONEOK INC REGD 6.35000000                             | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90302.38     | 0.05%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHN 5.05% 02/15/30  | MICROCHIP TECHNOLOGY INC REGD 5.05000000              | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141439.93    | 0.09%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 4.95% 02/15/30  | VICI PROPERTIES LP REGD 4.95000000                    | CUSIP: 925650AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145043.31    | 0.09%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND 5.197% 06/15/27  | INGERSOLL RAND INC REGD 5.19700000                    | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80673.18     | 0.05%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  3.65% 07/21/27  | AERCAP IRELAND CAP/GLOBA REGD 3.65000000              | CUSIP: 00774MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    135000 | PA      | $133652.86    | 0.08%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.5% 03/15/28  | AMERICAN TOWER CORP REGD 5.50000000                   | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101803.82    | 0.06%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  2.9% 05/15/30  | GLOBAL PAYMENTS INC REGD 2.90000000                   | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    130000 | PA      | $119126.85    | 0.07%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.2% 07/01/27  | TARGA RESOURCES CORP REGD 5.20000000                  | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110823.36    | 0.07%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 4.15% 02/15/29   | MCCORMICK & CO REGD 4.15000000                        | CUSIP: 579780AV9<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74346.44     | 0.04%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSU 2.142% 09/23/30  | SUMITOMO MITSUI FINL GRP REGD 2.14200000              | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     85000 | PA      | $76166.55     | 0.05%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC 4.8% 03/30/30  | CANADIAN PACIFIC RAILWAY REGD 4.80000000              | CUSIP: 13645RBJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $75977.19     | 0.05%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RTX CORP 4.125% 11/16/28        | RTX CORP REGD 4.12500000                              | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    415000 | PA      | $413408.74    | 0.25%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JABIL INC 3.95% 01/12/28        | JABIL INC REGD 3.95000000                             | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74318.45     | 0.04%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY L 4.75% 11/15/30  | VENTAS REALTY LP REGD 4.75000000                      | CUSIP: 92277GAV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60118.08     | 0.04%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORK 3.75% 08/15/29  | JUNIPER NETWORKS INC REGD 3.75000000                  | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68167.11     | 0.04%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 2.375% 03/15/30   | JM SMUCKER CO REGD 2.37500000                         | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64666.59     | 0.04%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES 4.375% 03/15/31  | PPG INDUSTRIES INC REGD 4.37500000                    | CUSIP: 693506BY2<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93806.14     | 0.06%             | 2031-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/11/29       | BARCLAYS PLC REGD V/R 4.47000000                      | CUSIP: 06738EDD4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    205000 | PA      | $203943.50    | 0.12%             | 2029-11-11      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS  6.25% 05/28/29  | ENACT HOLDINGS INC REGD 6.25000000                    | CUSIP: 29249EAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108554.79    | 0.07%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL  5% 06/15/27  | AMERICAN NATIONAL GROUP REGD 5.00000000               | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69811.24     | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CA V/R 03/10/55  | AERCAP IRELAND CAP/GLOBA REGD V/R 6.95000000          | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    100000 | PA      | $103706.72    | 0.06%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 4.6% 01/08/31  | GENERAL MOTORS FINL CO REGD 4.60000000                | CUSIP: 37045XFM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123578.64    | 0.07%             | 2031-01-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 3.875% 02/08/29  | VERIZON COMMUNICATIONS REGD 3.87500000                | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133541.87    | 0.08%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEA 4.85% 03/24/31  | SUMISHO AIR LEASE CORP REGD 144A P/P 4.85000000       | CUSIP: 873923AE6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    205000 | PA      | $203250.14    | 0.12%             | 2031-03-24      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 12/01/32   | DEUTSCHE BANK NY REGD V/R 4.87500000                  | CUSIP: 251526BN8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    130000 | PA      | $129652.97    | 0.08%             | 2032-12-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 6.75% 12/01/27  | BOSTON PROPERTIES LP REGD 6.75000000                  | CUSIP: 10112RBG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103260.52    | 0.06%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 2.95% 05/13/30      | NUTRIEN LTD REGD 2.95000000                           | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $65780.26     | 0.04%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES  2.9% 10/01/30  | QUANTA SERVICES INC REGD 2.90000000                   | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    145000 | PA      | $135122.55    | 0.08%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 4.4% 05/01/29    | CLOROX COMPANY REGD 4.40000000                        | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69805.15     | 0.04%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LT 4.95% 06/01/29  | ENSTAR GROUP LTD REGD 4.95000000                      | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     65000 | PA      | $64933.01     | 0.04%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JABIL INC 3% 01/15/31           | JABIL INC REGD 3.00000000                             | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73846.96     | 0.04%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRL 2.625% 02/10/30  | SOUTHWEST AIRLINES CO REGD 2.62500000                 | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64469.16     | 0.04%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GATX CORP 4.7% 04/01/29         | GATX CORP REGD 4.70000000                             | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65262.00     | 0.04%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HP INC 5.4% 04/25/30            | HP INC REGD 5.40000000                                | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76707.38     | 0.05%             | 2030-04-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AM 2.95% 09/15/29  | WILLIS NORTH AMERICA INC REGD 2.95000000              | CUSIP: 970648AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94861.94     | 0.06%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIAL 4.95% 12/01/29  | VULCAN MATERIALS CO REGD 4.95000000                   | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81301.41     | 0.05%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.15% 09/15/28  | HP ENTERPRISE CO REGD 4.15000000                      | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123999.11    | 0.07%             | 2028-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 4.1% 03/15/29        | LEIDOS INC REGD 4.10000000                            | CUSIP: 52532XAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79033.63     | 0.05%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 3.75% 06/15/27  | WILLIAMS COMPANIES INC REGD 3.75000000                | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198676.62    | 0.12%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 4.625% 10/15/27  | AERCAP IRELAND CAP/GLOBA REGD 4.62500000              | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     85000 | PA      | $85149.11     | 0.05%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNO 4.9% 03/15/28  | MICROCHIP TECHNOLOGY INC REGD 4.90000000              | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145927.87    | 0.09%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 4.9% 02/28/28  | NEXTERA ENERGY CAPITAL REGD 4.90000000                | CUSIP: 65339KCM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $181587.75    | 0.11%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE I 5.2% 07/01/30  | OMEGA HLTHCARE INVESTORS REGD 5.20000000              | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75580.60     | 0.05%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC 3% 06/01/30         | TEXTRON INC REGD 3.00000000                           | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84730.75     | 0.05%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.25% 11/15/28  | EDISON INTERNATIONAL REGD 5.25000000                  | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80454.72     | 0.05%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.25% 03/01/30          | HCA INC REGD 5.25000000                               | CUSIP: 404119CZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96819.49     | 0.06%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDEX CORP 3% 05/01/30           | IDEX CORP REGD 3.00000000                             | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65910.61     | 0.04%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS 5.625% 04/15/30  | GENERAL MOTORS CO REGD 5.62500000                     | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108105.71    | 0.07%             | 2030-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HP INC 4% 04/15/29              | HP INC REGD 4.00000000                                | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137701.64    | 0.08%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  4.5% 11/15/28  | GLOBAL PAYMENTS INC REGD 4.50000000                   | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238153.45    | 0.14%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 4.375% 05/15/30      | LEIDOS INC REGD SER WI 4.37500000                     | CUSIP: 52532XAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108366.66    | 0.07%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 09/15/48  | PRUDENTIAL FINANCIAL INC REGD V/R 5.70000000          | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134450.99    | 0.08%             | 2048-09-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 2.726% 03/25/31  | BAT CAPITAL CORP REGD 2.72600000                      | CUSIP: 05526DBS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $164628.64    | 0.10%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL H 4.625% 04/29/30  | FAIRFAX FINL HLDGS LTD REGD SER WI 4.62500000         | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74789.45     | 0.04%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 08/04/31   | DEUTSCHE BANK NY REGD V/R 4.95000000                  | CUSIP: 251526DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    240000 | PA      | $239361.66    | 0.14%             | 2031-08-04      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP 2.375% 08/09/28  | TD SYNNEX CORP REGD SER WI 2.37500000                 | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76099.84     | 0.05%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RTX CORP 2.25% 07/01/30         | RTX CORP REGD 2.25000000                              | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    120000 | PA      | $109986.40    | 0.07%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 5% 12/08/27    | DUKE ENERGY CORP REGD 5.00000000                      | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60641.61     | 0.04%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  5.15% 09/02/29  | ROYALTY PHARMA PLC REGD 5.15000000                    | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $71227.50     | 0.04%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 1.4% 09/15/27  | ROPER TECHNOLOGIES INC REGD 1.40000000                | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91124.06     | 0.05%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP  2.125% 12/01/28  | HEALTHPEAK OP LLC REGD 2.12500000                     | CUSIP: 42250PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66045.16     | 0.04%             | 2028-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 4.3% 03/25/28   | CVS HEALTH CORP REGD 4.30000000                       | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    690000 | PA      | $687805.23    | 0.41%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES  4.95% 06/15/30  | AMERICAN HOMES 4 RENT REGD 4.95000000                 | CUSIP: 02666TAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80474.59     | 0.05%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 4.8% 01/15/31  | DOW CHEMICAL CO/THE REGD 4.80000000                   | CUSIP: 260543DN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103955.50    | 0.06%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON  2.65% 04/30/30  | AVERY DENNISON CORP REGD 2.65000000                   | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64938.35     | 0.04%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 2.7% 06/22/30        | NETAPP INC REGD 2.70000000                            | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92073.83     | 0.06%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEAS 4.4% 03/24/28  | SUMISHO AIR LEASE CORP REGD 144A P/P 4.40000000       | CUSIP: 873923AA4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109490.40    | 0.07%             | 2028-03-24      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY 3.95% 04/23/27   | MORGAN STANLEY REGD MTN 3.95000000                    | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279323.60    | 0.17%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 3.05% 10/15/27  | CIGNA GROUP/THE REGD SER * 3.05000000                 | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58942.17     | 0.04%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 6.25% 03/15/30  | EDISON INTERNATIONAL REGD 6.25000000                  | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77527.19     | 0.05%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL 2.722% 02/15/30  | CARRIER GLOBAL CORP REGD 2.72200000                   | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    280000 | PA      | $262184.45    | 0.16%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 4.2% 04/01/30  | O'REILLY AUTOMOTIVE INC REGD 4.20000000               | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69094.46     | 0.04%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.3% 07/01/30  | CROWN CASTLE INC REGD 3.30000000                      | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80063.28     | 0.05%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPOR 3.5% 10/01/30  | FLOWSERVE CORPORATION REGD 3.50000000                 | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66227.40     | 0.04%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CO 6% 08/15/29  | LAS VEGAS SANDS CORP REGD 6.00000000                  | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87411.77     | 0.05%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL C 7.375% 11/01/29  | DOW CHEMICAL CO/THE REGD 7.37500000                   | CUSIP: 260543BJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $93195.43     | 0.06%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 5.15% 06/01/30  | KINDER MORGAN INC REGD 5.15000000                     | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153384.19    | 0.09%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 1.6% 08/12/28        | INTEL CORP REGD 1.60000000                            | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122116.07    | 0.07%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| LKQ CORP 5.75% 06/15/28         | LKQ CORP REGD SER WI 5.75000000                       | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117017.92    | 0.07%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOX CORP 3.5% 04/08/30          | FOX CORP REGD 3.50000000                              | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76885.66     | 0.05%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 2.75% 04/13/30  | MONDELEZ INTERNATIONAL REGD 2.75000000                | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102877.85    | 0.06%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 4.25% 04/01/29  | EVERSOURCE ENERGY REGD SER O 4.25000000               | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54575.04     | 0.03%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA  2.5% 03/15/30  | MARTIN MARIETTA MATERIAL REGD SER CB 2.50000000       | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69517.91     | 0.04%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.95% 10/15/27   | LOWE'S COS INC REGD 3.95000000                        | CUSIP: 548661ET0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94779.54     | 0.06%             | 2027-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON 4.875% 12/06/28  | AVERY DENNISON CORP REGD 4.87500000                   | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72755.54     | 0.04%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 3.15% 08/15/27  | DUKE ENERGY CORP REGD 3.15000000                      | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98670.47     | 0.06%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 07/27/29  | FIFTH THIRD BANCORP REGD V/R 6.33900000               | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181296.13    | 0.11%             | 2029-07-27      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA  5.026% 10/01/29  | SOUTH BOW USA INFRA HLDS REGD 5.02600000              | CUSIP: 83007CAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135999.99    | 0.08%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPA 4.55% 03/21/31  | CAMPBELLS COMPANY/THE REGD 4.55000000                 | CUSIP: 134462AA8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67935.11     | 0.04%             | 2031-03-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES  4.8% 03/17/28  | AMCOR FLEXIBLES NORTH AM REGD SER WI 4.80000000       | CUSIP: 02344AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100610.31    | 0.06%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX ASIA FIN 4.4% 03/15/31  | EQUINIX ASIA FIN CORP REGD 4.40000000                 | CUSIP: 29447KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    100000 | PA      | $98205.17     | 0.06%             | 2031-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 3.2% 11/18/29       | EQUINIX INC REGD 3.20000000                           | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157409.31    | 0.09%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  5.15% 01/15/31  | ARES STRATEGIC INCOME FU REGD 144A P/P 5.15000000     | CUSIP: 04020EAR8<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62067.22     | 0.04%             | 2031-01-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| ATLASSIAN CORPO 5.25% 05/15/29  | ATLASSIAN CORPORATION REGD 5.25000000                 | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70375.40     | 0.04%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.594% 07/02/27  | NOMURA HOLDINGS INC REGD 5.59400000                   | CUSIP: 65535HBR9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $75844.99     | 0.05%             | 2027-07-02      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 3.625% 04/01/27  | CVS HEALTH CORP REGD 3.62500000                       | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94508.63     | 0.06%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC 6.2% 05/15/29  | RADIAN GROUP INC REGD 6.20000000                      | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87928.45     | 0.05%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.65% 04/05/29   | LOWE'S COS INC REGD SER 10YR 3.65000000               | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    215000 | PA      | $210642.98    | 0.13%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.15% 05/01/30        | BOEING CO REGD 5.15000000                             | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    625000 | PA      | $635367.04    | 0.38%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNA 2.272% 12/01/28  | BAXTER INTERNATIONAL INC REGD 2.27200000              | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    180000 | PA      | $168444.06    | 0.10%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5% 01/11/28    | CROWN CASTLE INC REGD 5.00000000                      | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141079.42    | 0.08%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 2.1% 07/01/30     | AEP TEXAS INC REGD SER I 2.10000000                   | CUSIP: 00108WAM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $68113.01     | 0.04%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP 5% 02/28/30  | NEXTERA ENERGY CAPITAL REGD 5.00000000                | CUSIP: 65339KCN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86391.36     | 0.05%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 3.9% 11/19/29        | HASBRO INC REGD 3.90000000                            | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122020.89    | 0.07%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 4.25% 12/15/27     | CENTENE CORP REGD SER WI 4.25000000                   | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    166000 | PA      | $165023.01    | 0.10%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 3.5% 01/15/31       | AMEREN CORP REGD 3.50000000                           | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114038.89    | 0.07%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASTEC INC 5.9% 06/15/29        | MASTEC INC REGD 5.90000000                            | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93814.75     | 0.06%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 5.05% 03/15/29  | KEURIG DR PEPPER INC REGD 5.05000000                  | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101083.67    | 0.06%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC 4.836% 05/09/28    | BARCLAYS PLC REGD 4.83600000                          | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $275301.00    | 0.17%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.25% 09/24/27        | ONEOK INC REGD 4.25000000                             | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184526.10    | 0.11%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP 3.125% 05/04/27        | RTX CORP REGD 3.12500000                              | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153409.40    | 0.09%             | 2027-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CH ROBINSON WORL 4.2% 04/15/28  | CH ROBINSON WORLDWIDE REGD 4.20000000                 | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79492.29     | 0.05%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC 2.55% 03/23/31     | ILLUMINA INC REGD 2.55000000                          | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58557.72     | 0.04%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 02/06/32   | DEUTSCHE BANK NY REGD V/R 4.72500000                  | CUSIP: 25160PAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    150000 | PA      | $147743.92    | 0.09%             | 2032-02-06      | Variable      | 4.72%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPI 3.375% 03/24/29  | HALEON US CAPITAL LLC REGD 3.37500000                 | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136205.62    | 0.08%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENT 4.875% 11/15/30  | GLOBAL PAYMENTS INC REGD 4.87500000                   | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    240000 | PA      | $235749.73    | 0.14%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVA 7.3% 11/27/28  | BLACKSTONE PRIVATE CRE REGD 7.30000000                | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82853.00     | 0.05%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| EQT CORP 3.9% 10/01/27          | EQT CORP REGD 3.90000000                              | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65341.67     | 0.04%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINA 3.7% 06/22/27  | BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000       | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98295.18     | 0.06%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING  6.15% 04/03/30  | ATHENE HOLDING LTD REGD 6.15000000                    | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72376.21     | 0.04%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.3% 02/15/29  | CROWN CASTLE INC REGD 4.30000000                      | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84254.63     | 0.05%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL 6.2% 07/15/30  | BLUE OWL CAPITAL CORP REGD 6.20000000                 | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64642.88     | 0.04%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY 2.375% 09/15/28  | DXC TECHNOLOGY CO REGD 2.37500000                     | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84565.34     | 0.05%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.8% 01/07/29  | GENERAL MOTORS FINL CO REGD 5.80000000                | CUSIP: 37045XEN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $210954.63    | 0.13%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.9% 01/15/30  | AMERICAN TOWER CORP REGD 2.90000000                   | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103581.18    | 0.06%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PINNACLE BANK TN V/R 01/15/36   | PINNACLE BANK TN REGD V/R 5.95700000                  | CUSIP: 87164DXY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64649.25     | 0.04%             | 2036-01-15      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 04/01/52             | SEMPRA REGD V/R 4.12500000                            | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147823.01    | 0.09%             | 2052-04-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 3.375% 04/15/29  | T-MOBILE USA INC REGD 3.37500000                      | CUSIP: 87264ABV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $320226.46    | 0.19%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LE 5.75% 01/15/30  | SIXTH STREET LENDING PAR REGD 5.75000000              | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94570.69     | 0.06%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SAND 5.625% 06/15/28  | LAS VEGAS SANDS CORP REGD 5.62500000                  | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147003.44    | 0.09%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.6% 07/01/30   | MCDONALD'S CORP REGD MTN 3.60000000                   | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131270.20    | 0.08%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL  3.85% 11/15/27  | CNH INDUSTRIAL NV REGD MTN 3.85000000                 | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |     65000 | PA      | $64452.50     | 0.04%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS IN 3.75% 12/01/27  | CARLISLE COS INC REGD 3.75000000                      | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84150.73     | 0.05%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ACUITY BRANDS L 2.15% 12/15/30  | ACUITY BRANDS LIGHTING REGD 2.15000000                | CUSIP: 00510RAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67101.23     | 0.04%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTE 4.6% 06/15/28  | SPIRIT AEROSYSTEMS INC REGD 4.60000000                | CUSIP: 85205TAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100078.76    | 0.06%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP 6.6% 08/02/28   | CONCENTRIX CORP REGD 6.60000000                       | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114119.01    | 0.07%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC 3% 01/15/30   | HEALTHPEAK OP LLC REGD 3.00000000                     | CUSIP: 42250PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $98947.87     | 0.06%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 6.65% 03/15/31  | BLUE OWL CREDIT INCOME REGD 6.65000000                | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104728.11    | 0.06%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDE 2.749% 12/03/30  | BANCO SANTANDER SA REGD 2.74900000                    | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    210000 | PA      | $189966.94    | 0.11%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC 5.1% 03/11/30      | TAPESTRY INC REGD 5.10000000                          | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106297.66    | 0.06%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 5% 01/15/29         | AMEREN CORP REGD 5.00000000                           | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91327.52     | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERG 4.625% 10/15/28  | CHENIERE ENERGY INC REGD SER WI 4.62500000            | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209230.22    | 0.13%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 3.483% 12/01/27  | HUNTINGTON INGALLS INDUS REGD SER WI 3.48300000       | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78763.74     | 0.05%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP 2.95% 12/01/29  | LABORATORY CORP OF AMER REGD 2.95000000               | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85493.80     | 0.05%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC 2.25% 05/01/30       | BIOGEN INC REGD 2.25000000                            | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183156.44    | 0.11%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC 6.15% 04/02/30    | BGC GROUP INC REGD SER WI 6.15000000                  | CUSIP: 05555LAD3<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92256.08     | 0.06%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/13/29       | BARCLAYS PLC REGD V/R 6.49000000                      | CUSIP: 06738ECK9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $182226.71    | 0.11%             | 2029-09-13      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/02/28       | BARCLAYS PLC REGD V/R 7.38500000                      | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    205000 | PA      | $213169.07    | 0.13%             | 2028-11-02      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC 4.45% 01/15/29   | AUTONATION INC REGD 4.45000000                        | CUSIP: 05329WAU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74407.10     | 0.04%             | 2029-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA V/R 08/18/28   | ZIONS BANCORP NA REGD V/R 4.70400000                  | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69947.23     | 0.04%             | 2028-08-18      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.2% 04/01/30  | ENERGY TRANSFER LP REGD 5.20000000                    | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97102.09     | 0.06%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 1.8% 05/15/30    | CLOROX COMPANY REGD 1.80000000                        | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62732.10     | 0.04%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.35% 02/01/30  | DELL INT LLC / EMC CORP REGD 4.35000000               | CUSIP: 24703DBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94148.58     | 0.06%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 3.15% 08/01/29  | CONSTELLATION BRANDS INC REGD 3.15000000              | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105421.44    | 0.06%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL R 3.85% 06/01/27  | CANADIAN NATL RESOURCES REGD 3.85000000               | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $174086.68    | 0.10%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.8% 06/23/28  | GENERAL MOTORS FINL CO REGD 5.80000000                | CUSIP: 37045XEH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $184360.95    | 0.11%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.172% 07/14/28  | NOMURA HOLDINGS INC REGD 2.17200000                   | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    130000 | PA      | $123485.09    | 0.07%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY  4.65% 03/20/31  | CENOVUS ENERGY INC REGD 4.65000000                    | CUSIP: 15135UBA6<br>LEI: 254900LJGL2N2XEMD470 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74629.53     | 0.04%             | 2031-03-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NOV INC 3.6% 12/01/29           | NOV INC REGD 3.60000000                               | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67775.60     | 0.04%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 4.65% 11/15/28  | CONSTELLATION BRANDS INC REGD 4.65000000              | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73274.93     | 0.04%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 4.85% 04/01/30     | SYNOPSYS INC REGD 4.85000000                          | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $277382.61    | 0.17%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 5.2% 03/15/30  | LPL HOLDINGS INC REGD 5.20000000                      | CUSIP: 50212YAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101001.15    | 0.06%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 5.25% 07/10/30  | DELTA AIR LINES INC REGD 5.25000000                   | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141176.16    | 0.08%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 4.2% 03/15/28  | CHARTER COMM OPT LLC/CAP REGD SER WI 4.20000000       | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $163333.17    | 0.10%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 2.823% 05/20/30  | BECTON DICKINSON & CO REGD 2.82300000                 | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93519.30     | 0.06%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL C 5.2% 07/05/28  | DOLLAR GENERAL CORP REGD 5.20000000                   | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71029.04     | 0.04%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 2.4% 02/15/30  | SYSCO CORPORATION REGD 2.40000000                     | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64468.61     | 0.04%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 6.1% 01/15/29  | PACIFIC GAS & ELECTRIC REGD 6.10000000                | CUSIP: 694308KL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $191241.68    | 0.12%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH  4.5% 09/15/30  | CARDINAL HEALTH INC REGD 4.50000000                   | CUSIP: 14149YBU1<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91539.55     | 0.06%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 03/03/32  | FIRST CITIZENS BANCSHARE REGD V/R 4.86900000          | CUSIP: 31959XAJ2<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72724.04     | 0.04%             | 2032-03-03      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 7.35% 11/04/27  | FORD MOTOR CREDIT CO LLC REGD 7.35000000              | CUSIP: 345397C35<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $211362.05    | 0.13%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO 4.436% 07/08/28  | HONDA MOTOR CO LTD REGD 4.43600000                    | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $99834.37     | 0.06%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 3.6% 01/15/28  | AMERICAN TOWER CORP REGD 3.60000000                   | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98619.73     | 0.06%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC V/R 03/15/56  | AMERICAN ELECTRIC POWER REGD V/R SER C 5.80000000     | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209406.32    | 0.13%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 3.25% 07/15/27  | SYSCO CORPORATION REGD 3.25000000                     | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98580.51     | 0.06%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL 3.4% 01/15/31  | LINCOLN NATIONAL CORP REGD 3.40000000                 | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60780.26     | 0.04%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 3.75% 06/01/27     | AUTOZONE INC REGD 3.75000000                          | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79491.66     | 0.05%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL C 3.45% 08/15/27  | CNA FINANCIAL CORP REGD 3.45000000                    | CUSIP: 126117AU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64204.01     | 0.04%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY COR 2.65% 03/01/30  | FIRSTENERGY CORP REGD 2.65000000                      | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69669.57     | 0.04%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP L 4.375% 03/11/29  | LAZARD GROUP LLC REGD 4.37500000                      | CUSIP: 52107QAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74313.18     | 0.04%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNA 4.5% 05/06/30  | MONDELEZ INTERNATIONAL REGD 4.50000000                | CUSIP: 609207BG9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69826.77     | 0.04%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL I 2.25% 03/01/31  | FIDELITY NATL INFO SERV REGD SER *** 2.25000000       | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    115000 | PA      | $102173.42    | 0.06%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACE 2.05% 03/31/30  | TAKEDA PHARMACEUTICAL REGD 2.05000000                 | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $318732.65    | 0.19%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.8% 02/15/31           | MPLX LP REGD 4.80000000                               | CUSIP: 55336VCA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $175434.62    | 0.11%             | 2031-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 2.4% 03/15/29  | T-MOBILE USA INC REGD SER WI 2.40000000               | CUSIP: 87264ACS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66156.70     | 0.04%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENER 5.2% 04/18/27  | DIAMONDBACK ENERGY INC REGD 5.20000000                | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126073.69    | 0.08%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 2.55% 11/15/30   | STARBUCKS CORP REGD 2.55000000                        | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    165000 | PA      | $151489.03    | 0.09%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TELUS CORP 3.7% 09/15/27        | TELUS CORP REGD 3.70000000                            | CUSIP: 87971MBF9<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $54389.77     | 0.03%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 1.7% 10/15/30    | LOWE'S COS INC REGD 1.70000000                        | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    170000 | PA      | $150515.86    | 0.09%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 4.95% 12/01/27   | PHILLIPS 66 CO REGD 4.95000000                        | CUSIP: 718547AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90777.83     | 0.05%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 5.05% 06/24/29    | ALLSTATE CORP REGD 5.05000000                         | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71332.53     | 0.04%             | 2029-06-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR 4.9% 05/29/30  | WESTINGHOUSE AIR BRAKE REGD 4.90000000                | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70846.77     | 0.04%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP  4.625% 08/01/27  | EXPEDIA GROUP INC REGD 4.62500000                     | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110178.33    | 0.07%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 3.75% 05/15/30  | ENERGY TRANSFER LP REGD 3.75000000                    | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    210000 | PA      | $203211.48    | 0.12%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 4.8% 07/15/28  | T-MOBILE USA INC REGD 4.80000000                      | CUSIP: 87264ADA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126118.54    | 0.08%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.15% 05/11/27       | INTEL CORP REGD 3.15000000                            | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143416.34    | 0.09%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.25% 09/11/29     | STRYKER CORP REGD 4.25000000                          | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109543.59    | 0.07%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE 3.375% 02/01/31  | OMEGA HLTHCARE INVESTORS REGD 3.37500000              | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83578.49     | 0.05%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.45% 03/02/28       | FISERV INC REGD 5.45000000                            | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131659.30    | 0.08%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 3.25% 02/15/29  | CDW LLC/CDW FINANCE REGD 3.25000000                   | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $86048.20     | 0.05%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRL 5.125% 06/15/27  | SOUTHWEST AIRLINES CO REGD 5.12500000                 | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    238000 | PA      | $239117.06    | 0.14%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 5.85% 05/17/27  | FORD MOTOR CREDIT CO LLC REGD 5.85000000              | CUSIP: 345397E74<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $206735.60    | 0.12%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 4.75% 02/20/29  | MONDELEZ INTERNATIONAL REGD 4.75000000                | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80884.56     | 0.05%             | 2029-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRI 4.3% 12/01/28  | AMERICAN ELECTRIC POWER REGD SER J 4.30000000         | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84818.51     | 0.05%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA V/R 02/09/29   | ZIONS BANCORP NA REGD V/R 4.48300000                  | CUSIP: 98971DAE0<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74596.97     | 0.04%             | 2029-02-09      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 09/06/30  | SANTANDER HOLDINGS USA REGD V/R 5.35300000            | CUSIP: 80282KBM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $151704.19    | 0.09%             | 2030-09-06      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 08/09/28       | BARCLAYS PLC REGD V/R 5.50100000                      | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    245000 | PA      | $247716.43    | 0.15%             | 2028-08-09      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAP 6.95% 03/01/29  | MAIN STREET CAPITAL CORP REGD 6.95000000              | CUSIP: 56035LAH7<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82486.01     | 0.05%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES  4.25% 02/15/28  | AMERICAN HOMES 4 RENT REGD 4.25000000                 | CUSIP: 02666TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74569.21     | 0.04%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4% 08/05/29          | INTEL CORP REGD 4.00000000                            | CUSIP: 458140BZ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113109.13    | 0.07%             | 2029-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQU 4.2% 03/15/28  | SABINE PASS LIQUEFACTION REGD SER WI 4.20000000       | CUSIP: 785592AU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $184238.91    | 0.11%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  4.45% 10/22/27  | AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.45000000   | CUSIP: 02665WFT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104968.49    | 0.06%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES &  6.5% 06/04/29  | F&G ANNUITIES & LIFE INC REGD 6.50000000              | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70812.15     | 0.04%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA  4.911% 09/01/27  | SOUTH BOW USA INFRA HLDS REGD 4.91100000              | CUSIP: 83007CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100408.88    | 0.06%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERI 5.15% 03/01/29  | AON NORTH AMERICA INC REGD 5.15000000                 | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $147665.32    | 0.09%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.4% 05/01/30  | NORTHROP GRUMMAN CORP REGD 4.40000000                 | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109918.09    | 0.07%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 4.85% 12/15/29  | ARTHUR J GALLAGHER & CO REGD 4.85000000               | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111069.86    | 0.07%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HL 2% 03/15/31  | HEALTHCARE RLTY HLDGS LP REGD 2.00000000              | CUSIP: 42225UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $91782.44     | 0.06%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQU 4.5% 05/15/30  | SABINE PASS LIQUEFACTION REGD SER WI 4.50000000       | CUSIP: 785592AX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $279740.83    | 0.17%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/10/28       | BARCLAYS PLC REGD V/R 4.83700000                      | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $135493.32    | 0.08%             | 2028-09-10      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERIC 5.3% 03/01/31  | AON NORTH AMERICA INC REGD 5.30000000                 | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102350.22    | 0.06%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.05% 03/30/28  | HYATT HOTELS CORP REGD 5.05000000                     | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75739.11     | 0.05%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MAPLE PARENT HL 4.75% 03/26/29  | MAPLE PARENT HLDS CO REGD 144A P/P 4.75000000         | CUSIP: 56530KAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79995.11     | 0.05%             | 2029-03-26      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| INVITATION HOMES 2.3% 11/15/28  | INVITATION HOMES OP REGD 2.30000000                   | CUSIP: 46188BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80387.59     | 0.05%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAM 3.45% 06/01/27  | SHERWIN-WILLIAMS CO REGD 3.45000000                   | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198250.49    | 0.12%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SEMPRA 3.7% 04/01/29            | SEMPRA REGD 3.70000000                                | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48867.86     | 0.03%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS  5.375% 01/31/29  | GOLDMAN SACHS PRIVATE CR REGD 144A P/P 5.37500000     | CUSIP: 38152BAE1<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93772.59     | 0.06%             | 2029-01-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ARES MANAGEMEN 6.375% 11/10/28  | ARES MANAGEMENT CORP REGD 6.37500000                  | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72748.49     | 0.04%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 4.6% 02/23/28  | MOTOROLA SOLUTIONS INC REGD 4.60000000                | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100329.82    | 0.06%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.798% 11/07/28  | FORD MOTOR CREDIT CO LLC REGD 6.79800000              | CUSIP: 345397D59<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $202319.05    | 0.12%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 3.1% 03/15/30         | ONEOK INC REGD 3.10000000                             | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89749.06     | 0.05%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4% 11/15/28      | STARBUCKS CORP REGD 4.00000000                        | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99187.19     | 0.06%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC 4.6% 02/15/31      | NNN REIT INC REGD 4.60000000                          | CUSIP: 637417AU0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69536.87     | 0.04%             | 2031-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 1.8% 07/15/27       | EQUINIX INC REGD 1.80000000                           | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63060.70     | 0.04%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.8% 11/15/28  | AMERICAN TOWER CORP REGD 5.80000000                   | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113344.57    | 0.07%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL  4.75% 03/21/28  | CNH INDUSTRIAL CAP LLC REGD 4.75000000                | CUSIP: 12592BAU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60298.56     | 0.04%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE V/R 10/01/50  | PARTNERRE FINANCE B LLC REGD V/R 4.50000000           | CUSIP: 70213BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $57673.27     | 0.03%             | 2050-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 2.3% 05/15/30  | SHERWIN-WILLIAMS CO REGD 2.30000000                   | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64193.59     | 0.04%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS  3.25% 09/15/29  | FORTUNE BRANDS INNOVATIO REGD 3.25000000              | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90739.85     | 0.05%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP N 3.25% 10/29/29  | ZIONS BANCORP NA REGD 3.25000000                      | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55900.93     | 0.03%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINAN 4.448% 03/16/28  | BAT INTL FINANCE PLC REGD 4.44800000                  | CUSIP: 05530QAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    130000 | PA      | $130058.85    | 0.08%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROL 5.15% 03/01/30  | MARATHON PETROLEUM CORP REGD 5.15000000               | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153221.51    | 0.09%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATIO 4.2% 03/01/28  | KIRBY CORPORATION REGD 4.20000000                     | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69715.06     | 0.04%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  6.15% 09/30/30  | AERCAP IRELAND CAP/GLOBA REGD 6.15000000              | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    130000 | PA      | $136568.14    | 0.08%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  2.25% 06/01/30  | NEXTERA ENERGY CAPITAL REGD 2.25000000                | CUSIP: 65339KBR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $250013.19    | 0.15%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 3.95% 04/15/29  | KEURIG DR PEPPER INC REGD 3.95000000                  | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127679.86    | 0.08%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 3.875% 04/15/30  | T-MOBILE USA INC REGD SER WI 3.87500000               | CUSIP: 87264ABF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $935201.21    | 0.56%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRI 5.85% 09/18/28  | MOHAWK INDUSTRIES INC REGD 5.85000000                 | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87446.27     | 0.05%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| APTARGROUP INC 4.75% 03/30/31   | APTARGROUP INC REGD 4.75000000                        | CUSIP: 038336AB9<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89377.70     | 0.05%             | 2031-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 3.65% 12/01/27  | ELEVANCE HEALTH INC REGD 3.65000000                   | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212714.99    | 0.13%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FISERV INC 2.25% 06/01/27       | FISERV INC REGD 2.25000000                            | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131782.11    | 0.08%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 4% 04/15/30        | AUTOZONE INC REGD 4.00000000                          | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97881.04     | 0.06%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 4.6% 05/15/30  | KEURIG DR PEPPER INC REGD 4.60000000                  | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74474.98     | 0.04%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 5.1% 12/15/27       | EQUIFAX INC REGD 5.10000000                           | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105977.68    | 0.06%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 4.25% 04/01/28  | CDW LLC/CDW FINANCE REGD 4.25000000                   | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84091.87     | 0.05%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 3.4% 09/01/29         | ONEOK INC REGD 3.40000000                             | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96304.43     | 0.06%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.625% 12/15/27     | CENCORA INC REGD 4.62500000                           | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70270.19     | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECU 2.85% 09/30/28  | BLACKSTONE SECURED LEND REGD 2.85000000               | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79751.80     | 0.05%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES  4.3% 08/09/28  | QUANTA SERVICES INC REGD 4.30000000                   | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74913.21     | 0.05%             | 2028-08-09      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP 5.2% 07/30/30       | LENNAR CORP REGD 5.20000000                           | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101420.63    | 0.06%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLO 2.3% 03/12/31  | AGILENT TECHNOLOGIES INC REGD 2.30000000              | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    115000 | PA      | $103333.94    | 0.06%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 09/15/47  | PRUDENTIAL FINANCIAL INC REGD V/R 4.50000000          | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107777.48    | 0.06%             | 2047-09-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND I 5.4% 08/14/28  | INGERSOLL RAND INC REGD 5.40000000                    | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81795.12     | 0.05%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 2.1% 11/15/30  | DOW CHEMICAL CO/THE REGD 2.10000000                   | CUSIP: 260543DC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $101722.42    | 0.06%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 3.55% 06/02/27  | TYSON FOODS INC REGD 3.55000000                       | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178485.60    | 0.11%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3% 02/22/29           | AMGEN INC REGD 3.00000000                             | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96603.49     | 0.06%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP 2.2% 12/15/28  | WEC ENERGY GROUP INC REGD 2.20000000                  | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66193.33     | 0.04%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRL 4.375% 11/15/28  | SOUTHWEST AIRLINES CO REGD 4.37500000                 | CUSIP: 844741BL1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99276.05     | 0.06%             | 2028-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC 4% 12/15/28  | STEEL DYNAMICS INC REGD 4.00000000                    | CUSIP: 858119BU3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89089.00     | 0.05%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 3.25% 06/01/30        | ONEOK INC REGD 3.25000000                             | CUSIP: 682680BS1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75800.64     | 0.05%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 09/22/29  | SANTANDER UK GROUP HLDGS REGD V/R 4.32000000          | CUSIP: 80281LAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    190000 | PA      | $188545.95    | 0.11%             | 2029-09-22      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL  2.5% 07/15/28  | BLOCK FINANCIAL LLC REGD 2.50000000                   | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56910.57     | 0.03%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 3.7% 04/30/30       | SOUTHERN CO REGD SER A 3.70000000                     | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135702.50    | 0.08%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 2.85% 03/08/29  | SANDS CHINA LTD REGD 2.85000000                       | CUSIP: 80007RAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     90000 | PA      | $85390.38     | 0.05%             | 2029-03-08      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINAN 3.95% 12/01/27  | SYNCHRONY FINANCIAL REGD 3.95000000                   | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138492.45    | 0.08%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 5.125% 02/21/30  | CVS HEALTH CORP REGD 5.12500000                       | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $213522.36    | 0.13%             | 2030-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIA 3.875% 08/15/30  | BLOCK FINANCIAL LLC REGD 3.87500000                   | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $89475.07     | 0.05%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 4.875% 04/01/30      | HUMANA INC REGD 4.87500000                            | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72025.63     | 0.04%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FISERV INC 3.5% 07/01/29        | FISERV INC REGD 3.50000000                            | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    420000 | PA      | $403857.85    | 0.24%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE 5.45% 06/01/28     | AES CORP/THE REGD 5.45000000                          | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126267.87    | 0.08%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 4.4% 06/15/28  | L3HARRIS TECH INC REGD 4.40000000                     | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110068.13    | 0.07%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 4.05% 04/15/30      | EXELON CORP REGD 4.05000000                           | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171476.06    | 0.10%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.45% 07/15/30  | GENERAL MOTORS FINL CO REGD 5.45000000                | CUSIP: 37045XFJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $143482.29    | 0.09%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.15% 02/15/29  | DELL INT LLC / EMC CORP REGD 4.15000000               | CUSIP: 24703DBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99292.52     | 0.06%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.45% 03/13/31   | SOLVENTUM CORP REGD 5.45000000                        | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144001.26    | 0.09%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 3.75% 04/01/30  | CVS HEALTH CORP REGD 3.75000000                       | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193809.01    | 0.12%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 2.85% 01/15/30     | AUTODESK INC REGD 2.85000000                          | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65746.59     | 0.04%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.8% 11/01/30         | ONEOK INC REGD 5.80000000                             | CUSIP: 682680BK8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67543.05     | 0.04%             | 2030-11-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 2% 05/15/30          | ZOETIS INC REGD 2.00000000                            | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90882.16     | 0.05%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.75% 12/01/28       | HUMANA INC REGD 5.75000000                            | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71713.78     | 0.04%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 2.043% 08/16/28  | HUNTINGTON INGALLS INDUS REGD 2.04300000              | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85373.84     | 0.05%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 7.95% 06/13/28  | BLUE OWL CREDIT INCOME REGD 7.95000000                | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92747.54     | 0.06%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC 4.45% 10/01/28  | BEST BUY CO INC REGD 4.45000000                       | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65108.93     | 0.04%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.85% 02/10/30     | STRYKER CORP REGD 4.85000000                          | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111443.11    | 0.07%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSET 3.375% 02/01/31  | AMERICAN ASSETS TRUST LP REGD 3.37500000              | CUSIP: 02401LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $68280.20     | 0.04%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.679% 07/16/30  | NOMURA HOLDINGS INC REGD 2.67900000                   | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    140000 | PA      | $128434.50    | 0.08%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| MASCO CORP 1.5% 02/15/28        | MASCO CORP REGD 1.50000000                            | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71188.30     | 0.04%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 4.693% 02/13/28  | BECTON DICKINSON & CO REGD 4.69300000                 | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105405.80    | 0.06%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| JACOBS SOLUTION 4.75% 03/03/31  | JACOBS SOLUTIONS INC REGD 4.75000000                  | CUSIP: 46982LAA6<br>LEI: 254900E3KHXCC2C8K272 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103956.24    | 0.06%             | 2031-03-03      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON 3.7% 06/06/27  | BECTON DICKINSON & CO REGD 3.70000000                 | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    248000 | PA      | $246299.04    | 0.15%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| RTX CORP 5.75% 01/15/29         | RTX CORP REGD 5.75000000                              | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62164.25     | 0.04%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  6.35% 08/15/29  | ARES STRATEGIC INCOME FU REGD SER WI 6.35000000       | CUSIP: 04020EAB3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101262.93    | 0.06%             | 2029-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL 4.5% 02/20/31  | EASTMAN CHEMICAL CO REGD 4.50000000                   | CUSIP: 277432BB5<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78589.53     | 0.05%             | 2031-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 08/04/28  | HUNTINGTON BANCSHARES REGD V/R 4.44300000             | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109910.48    | 0.07%             | 2028-08-04      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.625% 09/01/30  | OCCIDENTAL PETROLEUM COR REGD 6.62500000              | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    155000 | PA      | $165627.30    | 0.10%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELI 3.4% 02/15/31  | BOARDWALK PIPELINES LP REGD 3.40000000                | CUSIP: 096630AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $60822.72     | 0.04%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  3.2% 08/15/29  | GLOBAL PAYMENTS INC REGD 3.20000000                   | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165288.71    | 0.10%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL G 2.95% 03/01/31  | NATIONAL FUEL GAS CO REGD 2.95000000                  | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54723.76     | 0.03%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EBAY INC 4.25% 03/06/29         | EBAY INC REGD 4.25000000                              | CUSIP: 278642BD4<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89608.15     | 0.05%             | 2029-03-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 4.45% 09/29/27    | CITIGROUP INC REGD 4.45000000                         | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    530000 | PA      | $530351.46    | 0.32%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.8% 09/01/28  | CROWN CASTLE INC REGD 4.80000000                      | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95483.73     | 0.06%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.386% 07/06/27  | NOMURA HOLDINGS INC REGD 5.38600000                   | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $75699.24     | 0.05%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 4.85% 12/15/29      | CENCORA INC REGD 4.85000000                           | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91083.86     | 0.05%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ 4.375% 06/12/27       | NOKIA OYJ REGD 4.37500000                             | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     70000 | PA      | $69873.63     | 0.04%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 4.5% 02/15/31  | DELL INT LLC / EMC CORP REGD 4.50000000               | CUSIP: 24703DBS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $178249.63    | 0.11%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 4.5% 08/15/30  | SHERWIN-WILLIAMS CO REGD 4.50000000                   | CUSIP: 824348BV7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69857.41     | 0.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 4.9% 04/15/29  | MARRIOTT INTERNATIONAL REGD 4.90000000                | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111309.76    | 0.07%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 4% 03/01/28    | VENTAS REALTY LP REGD 4.00000000                      | CUSIP: 92277GAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84273.25     | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  3.75% 09/01/28  | AMERICAN WATER CAPITAL C REGD 3.75000000              | CUSIP: 03040WAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79034.26     | 0.05%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.3% 02/15/30          | AT&T INC REGD SER * 4.30000000                        | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    440000 | PA      | $436869.26    | 0.26%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 4.4% 09/25/27  | HP ENTERPRISE CO REGD 4.40000000                      | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179876.14    | 0.11%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP 4.75% 11/29/27      | LENNAR CORP REGD SER WI 4.75000000                    | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90326.14     | 0.05%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 6.25% 01/25/31  | BLACKSTONE PRIVATE CRE REGD 6.25000000                | CUSIP: 09261HBG1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90050.93     | 0.05%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERAT 4.125% 05/15/29  | BRIXMOR OPERATING PART REGD 4.12500000                | CUSIP: 11120VAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103755.11    | 0.06%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS P 6.25% 05/06/30  | GOLDMAN SACHS PRIVATE CR REGD 144A P/P 6.25000000     | CUSIP: 38152BAC5<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85012.25     | 0.05%             | 2030-05-06      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.3% 08/15/28  | WILLIAMS COMPANIES INC REGD 5.30000000                | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132518.25    | 0.08%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR 5.5% 09/01/30  | ARES CAPITAL CORP REGD 5.50000000                     | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103609.05    | 0.06%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KROGER CO 2.2% 05/01/30         | KROGER CO REGD 2.20000000                             | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59468.19     | 0.04%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMCOR GROUP FIN 5.45% 05/23/29  | AMCOR GROUP FINANCE REGD 5.45000000                   | CUSIP: 02344BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     75000 | PA      | $76807.56     | 0.05%             | 2029-05-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RE 3.5% 09/15/30  | HOST HOTELS & RESORTS LP REGD SER I 3.50000000        | CUSIP: 44107TAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94496.04     | 0.06%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 2.45% 11/15/29       | INTEL CORP REGD 2.45000000                            | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    280000 | PA      | $260795.79    | 0.16%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 1.875% 02/28/31  | CVS HEALTH CORP REGD 1.87500000                       | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $153498.02    | 0.09%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| POLARIS INC 6.95% 03/15/29      | POLARIS INC REGD 6.95000000                           | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73372.22     | 0.04%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 09/11/30   | DEUTSCHE BANK NY REGD V/R 4.99900000                  | CUSIP: 251526CX5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    165000 | PA      | $165705.90    | 0.10%             | 2030-09-11      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 01/15/31  | HUNTINGTON BANCSHARES REGD V/R 5.27200000             | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157508.45    | 0.09%             | 2031-01-15      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/24/30       | BARCLAYS PLC REGD V/R 4.21900000                      | CUSIP: 06738EDG7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $138062.06    | 0.08%             | 2030-05-24      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 4.3% 04/06/29  | GENERAL MOTORS FINL CO REGD 4.30000000                | CUSIP: 37045XDV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $143638.11    | 0.09%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES 4.25% 03/08/29  | AMCOR FLEXIBLES NORTH AM REGD 4.25000000              | CUSIP: 02344AAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94212.45     | 0.06%             | 2029-03-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.5% 03/01/31      | CENTENE CORP REGD 2.50000000                          | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    300000 | PA      | $260916.54    | 0.16%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 4.35% 05/15/28  | KEURIG DR PEPPER INC REGD 4.35000000                  | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79713.32     | 0.05%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 3.4% 06/15/29  | DUKE ENERGY CORP REGD 3.40000000                      | CUSIP: 26441CBE4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77618.94     | 0.05%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINAN 5.931% 02/02/29  | BAT INTL FINANCE PLC REGD 5.93100000                  | CUSIP: 05530QAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    135000 | PA      | $139952.39    | 0.08%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL S 6.55% 11/29/27  | ARCELORMITTAL SA REGD 6.55000000                      | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    170000 | PA      | $175082.60    | 0.11%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 01/09/30  | SANTANDER HOLDINGS USA REGD V/R 6.17400000            | CUSIP: 80282KBJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134199.67    | 0.08%             | 2030-01-09      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANC 3.25% 04/30/30  | CITIZENS FINANCIAL GROUP REGD 3.25000000              | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104179.42    | 0.06%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.4% 04/10/28  | GENERAL MOTORS FINL CO REGD 2.40000000                | CUSIP: 37045XDH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $139435.52    | 0.08%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  4.45% 03/25/31  | ROYALTY PHARMA PLC REGD 4.45000000                    | CUSIP: 78081BAT0<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $79113.60     | 0.05%             | 2031-03-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 2.25% 01/15/29  | CHARTER COMM OPT LLC/CAP REGD 2.25000000              | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $163586.14    | 0.10%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATION 5.75% 10/01/29  | AMERICAN NATIONAL GROUP REGD 5.75000000               | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86133.29     | 0.05%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2.3% 02/25/31         | AMGEN INC REGD 2.30000000                             | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    175000 | PA      | $158316.36    | 0.10%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LE 4.625% 10/01/28  | SUMISHO AIR LEASE CORP REGD SER 10Y 4.62500000        | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74825.68     | 0.05%             | 2028-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IDEX CORP 4.95% 09/01/29        | IDEX CORP REGD 4.95000000                             | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70700.12     | 0.04%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 4.875% 02/04/28  | ALTRIA GROUP INC REGD 4.87500000                      | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75637.14     | 0.05%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORA 3.25% 01/15/28  | MOODY'S CORPORATION REGD SER WI 3.25000000            | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65867.26     | 0.04%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 3.9% 03/15/28       | PHILLIPS 66 REGD 3.90000000                           | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113942.63    | 0.07%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 4.6% 05/23/29  | MOTOROLA SOLUTIONS INC REGD 4.60000000                | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110121.23    | 0.07%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMO 1.75% 03/15/31  | O'REILLY AUTOMOTIVE INC REGD 1.75000000               | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65658.52     | 0.04%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES  3.75% 03/15/28  | PPG INDUSTRIES INC REGD 3.75000000                    | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108992.55    | 0.07%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ORANGE SA 8.75% 03/01/31        | ORANGE SA REGD 9.00000000                             | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    340000 | PA      | $400436.13    | 0.24%             | 2031-03-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 2.7% 03/15/31       | CENCORA INC REGD 2.70000000                           | CUSIP: 03073EAT2<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    140000 | PA      | $127888.31    | 0.08%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTR 5.75% 11/01/27  | AMERICAN ELECTRIC POWER REGD 5.75000000               | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71250.54     | 0.04%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPA 4.15% 03/15/28  | CAMPBELLS COMPANY/THE REGD 4.15000000                 | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138601.05    | 0.08%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EBAY INC 3.6% 06/05/27          | EBAY INC REGD 3.60000000                              | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114084.12    | 0.07%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 06/12/29  | SANTANDER HOLDINGS USA REGD V/R 6.56500000            | CUSIP: 80282KBG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67274.66     | 0.04%             | 2029-06-12      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPIT 2.875% 06/11/28  | BLUE OWL CAPITAL CORP REGD 2.87500000                 | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    115000 | PA      | $107896.22    | 0.06%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 4.3% 06/18/29  | NXP BV/NXP FDG/NXP USA REGD 4.30000000                | CUSIP: 62954HAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    140000 | PA      | $138891.70    | 0.08%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.3% 10/01/29  | DELL INT LLC / EMC CORP REGD 5.30000000               | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $250337.22    | 0.15%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 5.85% 06/05/30  | HPS CORPORATE LENDING FU REGD 5.85000000              | CUSIP: 40440VAZ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64103.32     | 0.04%             | 2030-06-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 4.75% 02/15/28  | VICI PROPERTIES LP REGD 4.75000000                    | CUSIP: 925650AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $175273.02    | 0.11%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  3.55% 07/15/27  | AMERICAN TOWER CORP REGD 3.55000000                   | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99042.10     | 0.06%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK EN 3.125% 03/24/31  | DIAMONDBACK ENERGY INC REGD 3.12500000                | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    115000 | PA      | $107522.94    | 0.06%             | 2031-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  5.45% 09/09/28  | ARES STRATEGIC INCOME FU REGD 144A P/P 5.45000000     | CUSIP: 04020EAL1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84453.63     | 0.05%             | 2028-09-09      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| FISERV INC 4.55% 02/15/31       | FISERV INC REGD 4.55000000                            | CUSIP: 337738BP2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132338.71    | 0.08%             | 2031-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET H 5.05% 02/19/30  | ZIMMER BIOMET HOLDINGS REGD 5.05000000                | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71042.69     | 0.04%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 3.5% 06/15/27      | AUTODESK INC REGD 3.50000000                          | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74274.81     | 0.04%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 6.05% 03/05/31  | FORD MOTOR CREDIT CO LLC REGD 6.05000000              | CUSIP: 345397E25<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $137367.31    | 0.08%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL  4.55% 04/10/28  | CNH INDUSTRIAL CAP LLC REGD 4.55000000                | CUSIP: 12592BAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79963.01     | 0.05%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT  6.6% 09/15/29  | BLUE OWL CREDIT INCOME REGD SER WI 6.60000000         | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125502.60    | 0.08%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 10/30/31  | CAPITAL ONE FINANCIAL CO REGD V/R SER . 7.62400000    | CUSIP: 14040HDC6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    225000 | PA      | $248401.15    | 0.15%             | 2031-10-30      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FI 3.4% 06/15/30  | FIDELITY NATL FINANCIAL REGD 3.40000000               | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84947.74     | 0.05%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.05% 09/15/27  | HP ENTERPRISE CO REGD 4.05000000                      | CUSIP: 42824CCB3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124508.90    | 0.07%             | 2027-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNO 6.75% 04/04/29  | BLUE OWL TECHNOLOGY FINA REGD 6.75000000              | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95259.11     | 0.06%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PL 5.829% 05/08/28  | MAREX GROUP PLC REGD 5.82900000                       | CUSIP: 566539AB8<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $70700.90     | 0.04%             | 2028-05-08      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL C 5.45% 08/15/28  | GOLUB CAPITAL CAP FND REGD 144A P/P 5.45000000        | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64485.90     | 0.04%             | 2028-08-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.8% 02/15/28  | CROWN CASTLE INC REGD 3.80000000                      | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128228.92    | 0.08%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.15% 03/15/29      | EXELON CORP REGD 5.15000000                           | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96782.16     | 0.06%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY  3.1% 02/15/30  | HEALTHCARE RLTY HLDGS LP REGD 3.10000000              | CUSIP: 42225UAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94195.35     | 0.06%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC V/R 03/15/55       | ENBRIDGE INC REGD V/R 7.37500000                      | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $74099.18     | 0.04%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT 5.25% 08/15/28  | MGIC INVESTMENT CORP REGD 5.25000000                  | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94947.71     | 0.06%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING 4.125% 01/12/28  | ATHENE HOLDING LTD REGD 4.12500000                    | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138677.11    | 0.08%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE T 4.15% 12/15/28  | GE HEALTHCARE TECH INC REGD 4.15000000                | CUSIP: 36266GAD9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79462.62     | 0.05%             | 2028-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.7% 02/10/28      | STRYKER CORP REGD 4.70000000                          | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90566.28     | 0.05%             | 2028-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPAN 5.2% 03/21/29  | CAMPBELLS COMPANY/THE REGD 5.20000000                 | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85926.87     | 0.05%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEAL 4.625% 10/15/29  | UNIVERSAL HEALTH SVCS REGD 4.62500000                 | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69564.34     | 0.04%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 04/15/31  | SANTANDER UK GROUP HLDGS REGD V/R 5.69400000          | CUSIP: 80281LAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    175000 | PA      | $180147.38    | 0.11%             | 2031-04-15      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEA 3.25% 10/01/29  | SUMISHO AIR LEASE CORP REGD 3.25000000                | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61712.75     | 0.04%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 4.05% 02/01/30  | WESTERN MIDSTREAM OPERAT REGD 4.05000000              | CUSIP: 958667AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $141228.00    | 0.08%             | 2030-02-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTIC 4.45% 03/15/31  | VERISK ANALYTICS INC REGD 4.45000000                  | CUSIP: 92345YAP1<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64116.32     | 0.04%             | 2031-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/26/30  | CAPITAL ONE FINANCIAL CO REGD V/R 5.46300000          | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132787.79    | 0.08%             | 2030-07-26      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| HCA INC 4.125% 06/15/29         | HCA INC REGD 4.12500000                               | CUSIP: 404119BX6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $271348.37    | 0.16%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDI 4.35% 04/20/28  | EQUITABLE HOLDINGS INC REGD 4.35000000                | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134446.82    | 0.08%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENER 3.5% 12/01/29  | DIAMONDBACK ENERGY INC REGD 3.50000000                | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130555.85    | 0.08%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY  4.6% 05/15/28  | DOMINION ENERGY INC REGD 4.60000000                   | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135461.82    | 0.08%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 6.8% 10/01/27  | GENERAL MOTORS CO REGD 6.80000000                     | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138745.56    | 0.08%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.55% 02/04/29      | ORACLE CORP REGD 4.55000000                           | CUSIP: 68389XDW2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    415000 | PA      | $409969.67    | 0.25%             | 2029-02-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 09/11/30  | SANTANDER UK GROUP HLDGS REGD V/R 4.85800000          | CUSIP: 80281LAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    140000 | PA      | $140260.01    | 0.08%             | 2030-09-11      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM I 5.375% 03/15/29  | RYDER SYSTEM INC REGD MTN 5.37500000                  | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71755.99     | 0.04%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.75% 06/15/27  | EDISON INTERNATIONAL REGD 5.75000000                  | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85656.59     | 0.05%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  4.55% 07/09/27  | AMERICAN HONDA FINANCE REGD MTN 4.55000000            | CUSIP: 02665WGD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125156.33    | 0.08%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC 4.75% 07/15/27     | VERISIGN INC REGD SER WI 4.75000000                   | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85026.04     | 0.05%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.75% 07/01/28  | PACIFIC GAS & ELECTRIC REGD 3.75000000                | CUSIP: 694308JK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $112936.76    | 0.07%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM IN 5.25% 06/01/28  | RYDER SYSTEM INC REGD MTN 5.25000000                  | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86407.59     | 0.05%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOX CORP 4.709% 01/25/29        | FOX CORP REGD 4.70900000                              | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275689.05    | 0.17%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 1.75% 08/21/30  | CVS HEALTH CORP REGD 1.75000000                       | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    180000 | PA      | $159359.76    | 0.10%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEAS 4.5% 03/24/29  | SUMISHO AIR LEASE CORP REGD 144A P/P 4.50000000       | CUSIP: 873923AC0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173949.65    | 0.10%             | 2029-03-24      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SEMPRA 3.25% 06/15/27           | SEMPRA REGD 3.25000000                                | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98715.57     | 0.06%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LL 3.5% 07/15/29  | HEALTHPEAK OP LLC REGD 3.50000000                     | CUSIP: 40414LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $86993.18     | 0.05%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / F 4% 01/15/31  | GLP CAPITAL LP / FIN II REGD 4.00000000               | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75809.30     | 0.05%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 11/19/34      | CITIGROUP INC REGD V/R 5.59200000                     | CUSIP: 172967PN5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167622.00    | 0.10%             | 2034-11-19      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS 5.5% 04/19/29  | JOHNSON CONTROLS/TYCO FI REGD 5.50000000              | CUSIP: 477921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     90000 | PA      | $92891.36     | 0.06%             | 2029-04-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS  2.875% 04/15/30  | GENERAL MILLS INC REGD 2.87500000                     | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98143.17     | 0.06%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN  2.375% 03/15/31  | BROWN & BROWN INC REGD 2.37500000                     | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83960.49     | 0.05%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL I 2.2% 11/02/28  | ALLY FINANCIAL INC REGD 2.20000000                    | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99136.11     | 0.06%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 4.65% 04/01/28     | SYNOPSYS INC REGD 4.65000000                          | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140880.83    | 0.08%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.5% 06/01/27  | ENERGY TRANSFER LP REGD SER * 5.50000000              | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131195.28    | 0.08%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELE 4.1% 09/15/28  | SOUTHWESTERN ELEC POWER REGD SER M 4.10000000         | CUSIP: 845437BR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79347.96     | 0.05%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.875% 02/01/29         | HCA INC REGD 5.87500000                               | CUSIP: 404119BW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $143897.22    | 0.09%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC 2.3% 06/22/27       | VIATRIS INC REGD SER WI 2.30000000                    | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106962.88    | 0.06%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC 5% 08/01/30  | CONAGRA BRANDS INC REGD 5.00000000                    | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75105.90     | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA F 4.9% 07/09/27  | AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.90000000   | CUSIP: 02665WFK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100540.99    | 0.06%             | 2027-07-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS P 5.05% 02/23/28  | GOLDMAN SACHS PRIVATE CR REGD 144A P/P 5.05000000     | CUSIP: 38152BAJ0<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88978.36     | 0.05%             | 2028-02-23      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| EVERSOURCE ENER 4.45% 12/15/30  | EVERSOURCE ENERGY REGD 4.45000000                     | CUSIP: 30040WBB3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103572.33    | 0.06%             | 2030-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL 3.8% 03/01/28  | LINCOLN NATIONAL CORP REGD 3.80000000                 | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69185.86     | 0.04%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 5.15% 01/30/30  | DIAMONDBACK ENERGY INC REGD 5.15000000                | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117627.09    | 0.07%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE  3% 02/01/30  | SUMISHO AIR LEASE CORP REGD MTN 3.00000000            | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84036.78     | 0.05%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 7.75% 01/15/29  | BLUE OWL CREDIT INCOME REGD 7.75000000                | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77410.90     | 0.05%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATI 4.05% 07/01/30  | BRIXMOR OPERATING PART REGD 4.05000000                | CUSIP: 11120VAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102385.19    | 0.06%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  4.15% 01/08/29  | AMERICAN HONDA FINANCE REGD 4.15000000                | CUSIP: 02665WGR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98857.94     | 0.06%             | 2029-01-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 2.55% 03/15/31  | ELEVANCE HEALTH INC REGD 2.55000000                   | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    140000 | PA      | $127095.61    | 0.08%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FIN 4.6% 11/15/30  | EQUINIX EU 2 FINANCING C REGD 4.60000000              | CUSIP: 29390XAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $168866.89    | 0.10%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  5.65% 11/15/28  | AMERICAN HONDA FINANCE REGD MTN 5.65000000            | CUSIP: 02665WEV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $117963.31    | 0.07%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS C 4.95% 08/15/29  | GENUINE PARTS CO REGD 4.95000000                      | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104870.58    | 0.06%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PA 4% 03/01/31  | CHENIERE ENERGY PARTNERS REGD 4.00000000              | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202317.47    | 0.12%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 07/30/35  | M&T BANK CORPORATION REGD V/R MTN 5.40000000          | CUSIP: 55261FAZ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105116.10    | 0.06%             | 2035-07-30      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PL 6.404% 11/04/29  | MAREX GROUP PLC REGD 6.40400000                       | CUSIP: 566539AA0<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |     85000 | PA      | $87625.26     | 0.05%             | 2029-11-04      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS L 3.75% 07/08/30  | VALE OVERSEAS LIMITED REGD 3.75000000                 | CUSIP: 91911TAQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    215000 | PA      | $206056.59    | 0.12%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 2.6% 12/01/29   | XCEL ENERGY INC REGD 2.60000000                       | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60812.79     | 0.04%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FI 3.276% 12/01/28  | CDW LLC/CDW FINANCE REGD 3.27600000                   | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $52900.82     | 0.03%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.25% 03/15/31   | LOWE'S COS INC REGD 4.25000000                        | CUSIP: 548661EV5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152705.33    | 0.09%             | 2031-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES 4.75% 11/15/30   | EPR PROPERTIES REGD 4.75000000                        | CUSIP: 26884UAH2<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73723.74     | 0.04%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 5.9% 11/15/28     | JM SMUCKER CO REGD 5.90000000                         | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108655.63    | 0.07%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE IN 2.25% 01/15/31  | CROWN CASTLE INC REGD 2.25000000                      | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    155000 | PA      | $137418.97    | 0.08%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HEICO CORP 5.25% 08/01/28       | HEICO CORP REGD 5.25000000                            | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71280.20     | 0.04%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER 1.875% 10/15/30  | AMERICAN TOWER CORP REGD 1.87500000                   | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    115000 | PA      | $102183.39    | 0.06%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.04% 05/01/27        | BOEING CO REGD 5.04000000                             | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    265000 | PA      | $266526.59    | 0.16%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 2.95% 09/15/29  | ROPER TECHNOLOGIES INC REGD 2.95000000                | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85189.78     | 0.05%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.15% 11/09/29      | ORACLE CORP REGD 6.15000000                           | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    170000 | PA      | $175150.86    | 0.11%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE  5.85% 11/15/27  | PUBLIC SERVICE ENTERPRIS REGD 5.85000000              | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102124.49    | 0.06%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE E 4.9% 03/15/30  | PUBLIC SERVICE ENTERPRIS REGD 4.90000000              | CUSIP: 744573BA3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85896.29     | 0.05%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS IN 4.2% 04/17/28  | GENERAL MILLS INC REGD 4.20000000                     | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199012.25    | 0.12%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.4% 05/08/27  | GENERAL MOTORS FINL CO REGD 5.40000000                | CUSIP: 37045XEQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $171796.32    | 0.10%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC 4.337% 01/10/28    | BARCLAYS PLC REGD 4.33700000                          | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $174565.10    | 0.10%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.625% 09/01/28         | HCA INC REGD 5.62500000                               | CUSIP: 404121AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $214155.26    | 0.13%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC 3.5% 04/01/27       | WORKDAY INC REGD 3.50000000                           | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129106.68    | 0.08%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PAR 4.9% 08/01/30  | VIPER ENERGY PARTNERS LL REGD 4.90000000              | CUSIP: 92764MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70077.41     | 0.04%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS  5.875% 01/31/31  | GOLDMAN SACHS PRIVATE CR REGD 144A P/P 5.87500000     | CUSIP: 38152BAG6<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113192.82    | 0.07%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R 11/28/35  | NATWEST GROUP PLC REGD V/R 3.03200000                 | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    115000 | PA      | $105195.30    | 0.06%             | 2035-11-28      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 2.45% 04/15/28  | MARVELL TECHNOLOGY INC REGD SER WI 2.45000000         | CUSIP: 573874AF1<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101116.69    | 0.06%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5% 05/15/29     | CIGNA GROUP/THE REGD 5.00000000                       | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127109.35    | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 4.5% 10/15/29  | ROPER TECHNOLOGIES INC REGD 4.50000000                | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69636.03     | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LEN 6.5% 03/11/29  | SIXTH STREET LENDING PAR REGD 6.50000000              | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107419.87    | 0.06%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN 3.9% 01/08/28  | CONSTELLATION EN GEN LLC REGD 3.90000000              | CUSIP: 210385AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $129041.00    | 0.08%             | 2028-01-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 3.9% 05/15/28    | CLOROX COMPANY REGD 3.90000000                        | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59567.94     | 0.04%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT HO 4.3% 03/15/29  | FEDEX FREIGHT HOLDING CO REGD 144A P/P 4.30000000     | CUSIP: 314352AA3<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133389.13    | 0.08%             | 2029-03-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MILLS  4.875% 01/30/30  | GENERAL MILLS INC REGD 4.87500000                     | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100808.94    | 0.06%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 2.1% 03/22/28  | VERIZON COMMUNICATIONS REGD 2.10000000                | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    290000 | PA      | $278589.38    | 0.17%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 07/29/29  | SYNCHRONY FINANCIAL REGD V/R 5.01900000               | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75029.65     | 0.05%             | 2029-07-29      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEER 6.35% 08/18/28  | JACOBS ENGINEERING GROUP REGD 6.35000000              | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77660.64     | 0.05%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 1.7% 02/15/31      | NISOURCE INC REGD 1.70000000                          | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    110000 | PA      | $95906.81     | 0.06%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 6.15% 03/01/29  | TARGA RESOURCES CORP REGD 6.15000000                  | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156320.34    | 0.09%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FISERV INC 4.2% 10/01/28        | FISERV INC REGD 4.20000000                            | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138502.70    | 0.08%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BAN 2.55% 05/05/27  | FIFTH THIRD BANCORP REGD 2.55000000                   | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103257.93    | 0.06%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  4.25% 09/01/28  | AMERICAN HONDA FINANCE REGD MTN 4.25000000            | CUSIP: 02665WGK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99356.83     | 0.06%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 1.95% 06/15/30     | STRYKER CORP REGD 1.95000000                          | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    130000 | PA      | $117623.92    | 0.07%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESO 5% 12/15/29  | CANADIAN NATL RESOURCES REGD 5.00000000               | CUSIP: 136385BD2<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $111646.31    | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 4.9% 04/03/28  | LPL HOLDINGS INC REGD 4.90000000                      | CUSIP: 50212YAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80257.78     | 0.05%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 4.4% 06/15/28  | L3HARRIS TECH INC REGD SER * 4.40000000               | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120029.16    | 0.07%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANC 4.2% 09/17/29  | BUNGE LTD FINANCE CORP REGD 4.20000000                | CUSIP: 120568BE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104084.89    | 0.06%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALT 5.125% 02/15/29  | CARDINAL HEALTH INC REGD 5.12500000                   | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91486.11     | 0.06%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 4.875% 06/01/28   | DTE ENERGY CO REGD 4.87500000                         | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146172.93    | 0.09%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEAS 5.1% 03/01/29  | SUMISHO AIR LEASE CORP REGD 5.10000000                | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65622.74     | 0.04%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.3% 01/15/30  | UBER TECHNOLOGIES INC REGD 4.30000000                 | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163756.52    | 0.10%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 1.65% 01/15/31     | AUTOZONE INC REGD 1.65000000                          | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74192.84     | 0.04%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 4.8% 06/15/30  | CBRE SERVICES INC REGD 4.80000000                     | CUSIP: 12505BAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80237.26     | 0.05%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP 3% 10/29/28  | AERCAP IRELAND CAP/GLOBA REGD 3.00000000              | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    520000 | PA      | $501077.12    | 0.30%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 09/11/31  | CAPITAL ONE FINANCIAL CO REGD V/R 4.49300000          | CUSIP: 14040HDM4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177093.39    | 0.11%             | 2031-09-11      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| LEAR CORP 3.8% 09/15/27         | LEAR CORP REGD 3.80000000                             | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74353.28     | 0.04%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  6.4% 12/01/30  | ENERGY TRANSFER LP REGD 6.40000000                    | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    135000 | PA      | $144195.85    | 0.09%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO 4.688% 07/08/30  | HONDA MOTOR CO LTD REGD 4.68800000                    | CUSIP: 438127AE2<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    185000 | PA      | $184215.70    | 0.11%             | 2030-07-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 5.15% 06/15/30  | LPL HOLDINGS INC REGD 5.15000000                      | CUSIP: 50212YAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65480.70     | 0.04%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 5.15% 02/15/30  | VALERO ENERGY CORP REGD 5.15000000                    | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102101.19    | 0.06%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA F 4.5% 09/04/30  | AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.50000000   | CUSIP: 02665WGL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83918.70     | 0.05%             | 2030-09-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 5% 05/17/29     | MCDONALD'S CORP REGD MTN SER GMTN 5.00000000          | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71371.54     | 0.04%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 4.9% 03/15/29  | WILLIAMS COMPANIES INC REGD 4.90000000                | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151629.87    | 0.09%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 3.125% 11/15/29    | ENBRIDGE INC REGD 3.12500000                          | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $138391.35    | 0.08%             | 2029-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGI 4.15% 01/15/31  | UBER TECHNOLOGIES INC REGD 4.15000000                 | CUSIP: 90353TAT7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132320.62    | 0.08%             | 2031-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 2.5% 04/15/30    | MCCORMICK & CO REGD 2.50000000                        | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60030.86     | 0.04%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HCA INC 4.3% 11/15/30           | HCA INC REGD 4.30000000                               | CUSIP: 404119DD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78620.61     | 0.05%             | 2030-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FLEX LTD 4.875% 06/15/29        | FLEX LTD REGD 4.87500000                              | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     80000 | PA      | $80339.60     | 0.05%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP IN 4.2% 06/01/30  | OMNICOM GROUP INC REGD 4.20000000                     | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73651.75     | 0.04%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 4.55% 07/01/30  | PACIFIC GAS & ELECTRIC REGD 4.55000000                | CUSIP: 694308JM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $425184.42    | 0.26%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 3.95% 02/13/29      | CENCORA INC REGD 3.95000000                           | CUSIP: 03073EBC8<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59168.69     | 0.04%             | 2029-02-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SEMPRA 3.4% 02/01/28            | SEMPRA REGD 3.40000000                                | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137399.13    | 0.08%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL C 4.5% 10/16/30  | CNH INDUSTRIAL CAP LLC REGD 4.50000000                | CUSIP: 12592BAV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74128.64     | 0.04%             | 2030-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP 4% 10/01/27  | ENERGY TRANSFER LP REGD 4.00000000                    | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104413.75    | 0.06%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  4.9% 09/15/30  | TARGA RESOURCES CORP REGD 4.90000000                  | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105792.07    | 0.06%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP V/R 06/01/50    | CMS ENERGY CORP REGD V/R 4.75000000                   | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73478.48     | 0.04%             | 2050-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIE 3.4% 06/21/29  | BOSTON PROPERTIES LP REGD 3.40000000                  | CUSIP: 10112RBB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $110534.87    | 0.07%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 5.1% 09/23/30  | SYSCO CORPORATION REGD 5.10000000                     | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96154.43     | 0.06%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AM 4.55% 03/15/31  | WILLIS NORTH AMERICA INC REGD 4.55000000              | CUSIP: 970648AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98811.57     | 0.06%             | 2031-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EBAY INC 2.7% 03/11/30          | EBAY INC REGD 2.70000000                              | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116690.04    | 0.07%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.6% 02/15/30  | ARES STRATEGIC INCOME FU REGD SER WI 5.60000000       | CUSIP: 04020EAD9<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98274.20     | 0.06%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP 3.15% 06/15/30  | REINSURANCE GRP OF AMER REGD 3.15000000               | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79726.25     | 0.05%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HP INC 3% 06/17/27              | HP INC REGD 3.00000000                                | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132889.71    | 0.08%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS IN 2.4% 03/15/31  | FLOWERS FOODS INC REGD 2.40000000                     | CUSIP: 343498AC5<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51477.70     | 0.03%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE 3.625% 10/01/29  | OMEGA HLTHCARE INVESTORS REGD 3.62500000              | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72207.98     | 0.04%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL  5.875% 05/01/30  | GOLUB CAPITAL CAP FND REGD SER WI 5.87500000          | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74133.73     | 0.04%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATI 5.5% 09/15/28  | LENNOX INTERNATIONAL INC REGD 5.50000000              | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71451.15     | 0.04%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH 3.41% 06/15/27  | CARDINAL HEALTH INC REGD 3.41000000                   | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158339.35    | 0.10%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| PACIFICORP 5.1% 02/15/29        | PACIFICORP REGD 5.10000000                            | CUSIP: 695114DB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70908.30     | 0.04%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE  6.15% 01/15/31  | HA SUSTAINABLE INF CAP REGD 6.15000000                | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82320.27     | 0.05%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 3.4% 05/06/30  | ALTRIA GROUP INC REGD 3.40000000                      | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95722.23     | 0.06%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS &  3.375% 12/15/29  | HOST HOTELS & RESORTS LP REGD SER H 3.37500000        | CUSIP: 44107TAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $85725.15     | 0.05%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.25% 04/05/27     | ENBRIDGE INC REGD 5.25000000                          | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100868.23    | 0.06%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.25% 03/30/28     | NISOURCE INC REGD 5.25000000                          | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    158000 | PA      | $160422.00    | 0.10%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.2% 03/01/29         | BOEING CO REGD 3.20000000                             | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144762.82    | 0.09%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP  3.9% 05/15/29  | REINSURANCE GRP OF AMER REGD 3.90000000               | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83285.91     | 0.05%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 2.25% 05/15/30  | ELEVANCE HEALTH INC REGD 2.25000000                   | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    155000 | PA      | $141690.72    | 0.09%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 2.6% 03/15/31  | WILLIAMS COMPANIES INC REGD 2.60000000                | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    215000 | PA      | $195232.96    | 0.12%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.875% 03/25/31     | ORACLE CORP REGD 2.87500000                           | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    445000 | PA      | $395673.50    | 0.24%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AUGUSTA SPINCO 4.656% 03/23/31  | AUGUSTA SPINCO CORPORATI REGD 4.65600000              | CUSIP: 051473AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104778.31    | 0.06%             | 2031-03-23      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALT 2.65% 10/15/30  | UNIVERSAL HEALTH SVCS REGD SER WI 2.65000000          | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    105000 | PA      | $94879.27     | 0.06%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS 3.5% 06/01/30  | VULCAN MATERIALS CO REGD 3.50000000                   | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91253.57     | 0.05%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCE 4.875% 02/01/31  | TARGA RESOURCES PARTNERS REGD 4.87500000              | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $119945.06    | 0.07%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE  5.2% 05/21/29  | CRH SMW FINANCE DAC REGD 5.20000000                   | CUSIP: 12704PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    100000 | PA      | $102188.13    | 0.06%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 2.45% 06/01/30  | DUKE ENERGY CORP REGD 2.45000000                      | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    120000 | PA      | $110725.34    | 0.07%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER 3.55% 12/15/29  | PLAINS ALL AMER PIPELINE REGD 3.55000000              | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $125889.29    | 0.08%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AVNET INC 6.25% 03/15/28        | AVNET INC REGD 6.25000000                             | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71903.94     | 0.04%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANC 5.125% 01/15/31  | LYB INT FINANCE III REGD 5.12500000                   | CUSIP: 50249AAQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70381.59     | 0.04%             | 2031-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMB 5% 01/15/30  | SUZANO AUSTRIA GMBH REGD 5.00000000                   | CUSIP: 86964WAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    125000 | PA      | $124352.06    | 0.07%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA F 4.8% 03/05/30  | AMERICAN HONDA FINANCE REGD MTN 4.80000000            | CUSIP: 02665WFY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65067.82     | 0.04%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.4% 10/15/28  | GENERAL MOTORS FINL CO REGD 2.40000000                | CUSIP: 37045XDP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $133078.76    | 0.08%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.329% 09/21/28  | VERIZON COMMUNICATIONS REGD SER WI 4.32900000         | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    390000 | PA      | $390317.82    | 0.23%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FO 3.875% 05/15/27  | KRAFT HEINZ FOODS CO REGD SER WI 3.87500000           | CUSIP: 50077LBC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $189153.91    | 0.11%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.25% 07/01/29  | ENERGY TRANSFER LP REGD 5.25000000                    | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132759.76    | 0.08%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITA 5.95% 03/15/29  | BLUE OWL CAPITAL CORP REGD 5.95000000                 | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144100.25    | 0.09%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY C 4.35% 06/01/28  | VALERO ENERGY CORP REGD 4.35000000                    | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80014.79     | 0.05%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION E 3.75% 03/01/31  | CONSTELLATION EN GEN LLC REGD P/P 3.75000000          | CUSIP: 210385AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $109880.37    | 0.07%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ANGLOGOLD HOLDI 3.75% 10/01/30  | ANGLOGOLD HOLDINGS PLC REGD 3.75000000                | CUSIP: 03512TAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | IM        |     85000 | PA      | $82260.72     | 0.05%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE 2.45% 01/15/31     | AES CORP/THE REGD SER WI 2.45000000                   | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    140000 | PA      | $124776.01    | 0.08%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 05/01/79  | NEXTERA ENERGY CAPITAL REGD V/R 5.65000000            | CUSIP: 65339KBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89680.76     | 0.05%             | 2079-05-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| MATTEL INC 5% 11/17/30          | MATTEL INC REGD 5.00000000                            | CUSIP: 577081BG6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80242.14     | 0.05%             | 2030-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/31       | BARCLAYS PLC REGD V/R 5.36700000                      | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $254655.97    | 0.15%             | 2031-02-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 3.15% 03/22/30  | VERIZON COMMUNICATIONS REGD 3.15000000                | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    160000 | PA      | $152498.93    | 0.09%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC 4.2% 05/15/28   | DOLLAR TREE INC REGD 4.20000000                       | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169047.50    | 0.10%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER  4.25% 10/01/30  | SOUTHERN POWER CO REGD SER A 4.25000000               | CUSIP: 843646AX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74135.29     | 0.04%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 03/10/32       | BARCLAYS PLC REGD V/R 2.66700000                      | CUSIP: 06738EBR5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $126105.78    | 0.08%             | 2032-03-10      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 3.3% 12/01/27  | PACIFIC GAS & ELECTRIC REGD SER WI 3.30000000         | CUSIP: 694308HW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $137403.11    | 0.08%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 5.45% 11/15/30  | HPS CORPORATE LENDING FU REGD 5.45000000              | CUSIP: 40440VBD6<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63220.61     | 0.04%             | 2030-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.875% 11/07/29  | FORD MOTOR CREDIT CO LLC REGD 5.87500000              | CUSIP: 345397G49<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $177734.44    | 0.11%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL C 2.05% 08/15/30  | CNA FINANCIAL CORP REGD 2.05000000                    | CUSIP: 126117AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $62611.77     | 0.04%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5% 01/30/29     | CVS HEALTH CORP REGD 5.00000000                       | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146818.09    | 0.09%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD FINAN V/R 01/30/30  | FIFTH THIRD FINANCL CORP REGD V/R 5.98200000          | CUSIP: 200340AW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $139236.17    | 0.08%             | 2030-01-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.259% 05/01/27   | BOEING CO/THE REGD SER WI 6.25900000                  | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142447.89    | 0.09%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 4.75% 07/15/30  | MARVELL TECHNOLOGY INC REGD 4.75000000                | CUSIP: 573874AR5<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65304.69     | 0.04%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.7% 08/15/30          | AT&T INC REGD 4.70000000                              | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141009.92    | 0.08%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 2.375% 03/15/31  | CIGNA GROUP/THE REGD 2.37500000                       | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    210000 | PA      | $189547.07    | 0.11%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN 4.4% 01/15/31  | CONSTELLATION EN GEN LLC REGD 4.40000000              | CUSIP: 210385AQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103967.33    | 0.06%             | 2031-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TR 5.2% 01/15/30  | SMURFIT KAPPA TREASURY REGD 5.20000000                | CUSIP: 83272GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    100000 | PA      | $101951.12    | 0.06%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL 3.5% 06/01/29  | PIEDMONT NATURAL GAS CO REGD 3.50000000               | CUSIP: 720186AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82525.30     | 0.05%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.9% 02/16/28  | FORD MOTOR CREDIT CO LLC REGD 2.90000000              | CUSIP: 345397B51<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $105897.30    | 0.06%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 5.7% 05/15/28         | IQVIA INC REGD SER WI 5.70000000                      | CUSIP: 46266TAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96792.38     | 0.06%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY IN 5% 06/15/30  | DOMINION ENERGY INC REGD 5.00000000                   | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111640.93    | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA  4.55% 03/03/28  | AMERICAN HONDA FINANCE REGD MTN 4.55000000            | CUSIP: 02665WFX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85032.05     | 0.05%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 03/12/30       | BARCLAYS PLC REGD V/R 5.69000000                      | CUSIP: 06738ECR4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    280000 | PA      | $287348.40    | 0.17%             | 2030-03-12      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| KROGER CO 4.5% 01/15/29         | KROGER CO REGD 4.50000000                             | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85183.40     | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 4.2% 09/15/28  | ROPER TECHNOLOGIES INC REGD 4.20000000                | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104198.79    | 0.06%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 03/06/31  | SYNCHRONY FINANCIAL REGD V/R 5.45000000               | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120375.28    | 0.07%             | 2031-03-06      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRI 3.2% 11/13/27  | AMERICAN ELECTRIC POWER REGD 3.20000000               | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54037.06     | 0.03%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 03/13/32  | M&T BANK CORPORATION REGD V/R 6.08200000              | CUSIP: 55261FAT1<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125830.38    | 0.08%             | 2032-03-13      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING 5.5% 06/15/27     | OWENS CORNING REGD 5.50000000                         | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70847.74     | 0.04%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC R 4% 03/15/29  | CANADIAN PACIFIC RR CO REGD 4.00000000                | CUSIP: 13645RBP8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     90000 | PA      | $89008.36     | 0.05%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL 4.125% 05/01/28  | DOLLAR GENERAL CORP REGD 4.12500000                   | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64606.73     | 0.04%             | 2028-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KROGER CO 3.7% 08/01/27         | KROGER CO REGD 3.70000000                             | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84368.96     | 0.05%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP I 3.25% 02/15/30  | EXPEDIA GROUP INC REGD SER WI 3.25000000              | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $156589.47    | 0.09%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  3.45% 06/01/29  | AMERICAN WATER CAPITAL C REGD 3.45000000              | CUSIP: 03040WAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72999.09     | 0.04%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.016% 12/03/29  | VERIZON COMMUNICATIONS REGD SER WI 4.01600000         | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    465000 | PA      | $458706.21    | 0.28%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEAS 5.3% 02/01/28  | SUMISHO AIR LEASE CORP REGD 5.30000000                | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101089.05    | 0.06%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.3% 03/25/28       | ORACLE CORP REGD 2.30000000                           | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    280000 | PA      | $267424.37    | 0.16%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS  1.875% 11/01/30  | GENUINE PARTS CO REGD 1.87500000                      | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65088.89     | 0.04%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 7.75% 12/01/30  | VERIZON COMMUNICATIONS REGD 7.75000000                | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     80000 | PA      | $90101.33     | 0.05%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANC 5.125% 01/09/30  | CRH SMW FINANCE DAC REGD 5.12500000                   | CUSIP: 12704PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    170000 | PA      | $173076.94    | 0.10%             | 2030-01-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREA 4.8% 03/01/31  | WESTERN MIDSTREAM OPERAT REGD 4.80000000              | CUSIP: 958667AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79490.21     | 0.05%             | 2031-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MASCO CORP 2% 02/15/31          | MASCO CORP REGD 2.00000000                            | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75113.95     | 0.05%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN G 4.15% 01/23/30  | JEFFERIES FIN GROUP INC REGD 4.15000000               | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140793.65    | 0.08%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 03/12/31  | FIRST CITIZENS BANCSHARE REGD V/R 5.23100000          | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59707.45     | 0.04%             | 2031-03-12      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.25% 11/15/27      | ORACLE CORP REGD 3.25000000                           | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    370000 | PA      | $362038.35    | 0.22%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY L 3.05% 02/15/30  | KILROY REALTY LP REGD 3.05000000                      | CUSIP: 49427RAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $68939.26     | 0.04%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BOEING CO 2.95% 02/01/30        | BOEING CO REGD 2.95000000                             | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85078.35     | 0.05%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SEC 5.125% 01/31/31  | BLACKSTONE SECURED LEND REGD 5.12500000               | CUSIP: 09261XAL6<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57863.50     | 0.03%             | 2031-01-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPEL 4.45% 07/15/27  | BOARDWALK PIPELINES LP REGD 4.45000000                | CUSIP: 096630AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69922.46     | 0.04%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 3.103% 01/16/30  | NOMURA HOLDINGS INC REGD 3.10300000                   | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    205000 | PA      | $193387.22    | 0.12%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  5.25% 02/01/28  | DELL INT LLC / EMC CORP REGD 5.25000000               | CUSIP: 24703DBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $139964.58    | 0.08%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 4.2% 10/01/29  | T-MOBILE USA INC REGD 4.20000000                      | CUSIP: 87264ADL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89220.26     | 0.05%             | 2029-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPE 4.1% 04/15/30  | TRANSCANADA PIPELINES REGD 4.10000000                 | CUSIP: 89352HBA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    180000 | PA      | $176604.01    | 0.11%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 4.85% 01/05/29  | DUKE ENERGY CORP REGD 4.85000000                      | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95991.18     | 0.06%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 4.625% 12/15/29    | CENTENE CORP REGD SER WI 4.62500000                   | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    490000 | PA      | $477804.39    | 0.29%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.5% 09/01/30           | HCA INC REGD 3.50000000                               | CUSIP: 404119CA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $356822.59    | 0.21%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOL 2.75% 09/15/29  | AGILENT TECHNOLOGIES INC REGD 2.75000000              | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56875.95     | 0.03%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS  4.6% 09/01/29  | SONOCO PRODUCTS CO REGD 4.60000000                    | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84878.32     | 0.05%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTIL 2.704% 04/15/30  | ESSENTIAL UTILITIES INC REGD 2.70400000               | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60460.72     | 0.04%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| UDR INC 3.2% 01/15/30           | UDR INC REGD MTN 3.20000000                           | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71618.29     | 0.04%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 1.3% 04/15/28    | LOWE'S COS INC REGD 1.30000000                        | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127547.90    | 0.08%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILIT 4.8% 08/15/27  | ESSENTIAL UTILITIES INC REGD 4.80000000               | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75287.02     | 0.05%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 3.125% 08/15/29      | HUMANA INC REGD 3.12500000                            | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66915.32     | 0.04%             | 2029-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 2.1% 08/01/27  | PACIFIC GAS & ELECTRIC REGD 2.10000000                | CUSIP: 694308JF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $131153.17    | 0.08%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINA 4.4% 02/09/31  | CRH AMERICA FINANCE INC REGD 4.40000000               | CUSIP: 12636YAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $143288.87    | 0.09%             | 2031-02-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIE 2.9% 03/15/30  | BOSTON PROPERTIES LP REGD 2.90000000                  | CUSIP: 10112RBC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $93204.62     | 0.06%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 5.4% 08/08/28   | SANDS CHINA LTD REGD SER WI 5.40000000                | CUSIP: 80007RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    253000 | PA      | $256031.12    | 0.15%             | 2028-08-08      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC 4.25% 02/04/31   | GE VERNOVA INC REGD 4.25000000                        | CUSIP: 36828AAA9<br>LEI: 254900DP080RU6OK2553 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79310.64     | 0.05%             | 2031-02-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/29       | BARCLAYS PLC REGD V/R 5.08600000                      | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $166442.43    | 0.10%             | 2029-02-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC 2% 02/15/31   | KINDER MORGAN INC REGD 2.00000000                     | CUSIP: 49456BAR2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    105000 | PA      | $93128.91     | 0.06%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECO 5.125% 12/04/28  | BRITISH TELECOMMUNICATIO REGD 5.12500000              | CUSIP: 111021AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     90000 | PA      | $91234.31     | 0.05%             | 2028-12-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 4.8% 09/15/29       | EQUIFAX INC REGD 4.80000000                           | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90388.41     | 0.05%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK &  2.3% 03/15/30  | STANLEY BLACK & DECKER I REGD 2.30000000              | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96260.27     | 0.06%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 4.95% 05/28/27  | FORD MOTOR CREDIT CO LLC REGD 4.95000000              | CUSIP: 345397C27<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200060.49    | 0.12%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 4.8% 03/15/30  | MARRIOTT INTERNATIONAL REGD 4.80000000                | CUSIP: 571903BR3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65505.10     | 0.04%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERA 4.95% 03/28/28  | TAKE-TWO INTERACTIVE SOF REGD 4.95000000              | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115900.96    | 0.07%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 02/25/32  | SYNCHRONY FINANCIAL REGD V/R 4.94700000               | CUSIP: 87165BAZ6<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97731.09     | 0.06%             | 2032-02-25      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMEN 5.849% 05/08/29  | ICON INVESTMENTS SIX DAC REGD 5.84900000              | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $101935.29    | 0.06%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CGI INC 4.95% 03/14/30          | CGI INC REGD 4.95000000                               | CUSIP: 12532HAM6<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $95263.73     | 0.06%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDIN 4.4% 07/13/27  | SANTANDER HOLDINGS USA REGD SER WI 4.40000000         | CUSIP: 80282KAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154899.78    | 0.09%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELEC 3% 06/15/28  | PACIFIC GAS & ELECTRIC REGD 3.00000000                | CUSIP: 694308JW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $101566.37    | 0.06%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LE 4.9% 09/11/28  | HPS CORPORATE LENDING FU REGD 4.90000000              | CUSIP: 40440VBB0<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78300.30     | 0.05%             | 2028-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.7% 03/15/28  | ARES STRATEGIC INCOME FU REGD SER WI 5.70000000       | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145142.18    | 0.09%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 03/05/31  | CITIZENS FINANCIAL GROUP REGD V/R 5.25300000          | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101291.42    | 0.06%             | 2031-03-05      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATI 5% 02/15/29  | ROGERS COMMUNICATIONS IN REGD 5.00000000              | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $181521.11    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIP 4.25% 05/15/28  | TRANSCANADA PIPELINES REGD SER 10YR 4.25000000        | CUSIP: 89352HAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    190000 | PA      | $189278.02    | 0.11%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.75% 04/01/28  | DELL INT LLC / EMC CORP REGD 4.75000000               | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145886.59    | 0.09%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP 4.5% 01/15/29          | EQT CORP REGD 4.50000000                              | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77437.72     | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 4.35% 03/01/29  | TYSON FOODS INC REGD 4.35000000                       | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139572.83    | 0.08%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN  5.875% 07/21/28  | JEFFERIES FIN GROUP INC REGD 5.87500000               | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132858.07    | 0.08%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 2.875% 02/15/31  | T-MOBILE USA INC REGD 2.87500000                      | CUSIP: 87264ABT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $124416.18    | 0.07%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 6% 11/15/28        | ENBRIDGE INC REGD 6.00000000                          | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $108945.19    | 0.07%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.85% 12/08/28     | STRYKER CORP REGD 4.85000000                          | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96286.72     | 0.06%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 3% 01/15/30    | VENTAS REALTY LP REGD 3.00000000                      | CUSIP: 92277GAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80250.97     | 0.05%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE BANK  5.625% 02/15/28  | PINNACLE BANK TN REGD 5.62500000                      | CUSIP: 87164DVJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70550.85     | 0.04%             | 2028-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP 3.375% 07/08/30      | WEIBO CORP REGD 3.37500000                            | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $93932.39     | 0.06%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT H 4.65% 03/15/31  | FEDEX FREIGHT HOLDING CO REGD 144A P/P 4.65000000     | CUSIP: 314352AC9<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143109.17    | 0.09%             | 2031-03-15      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC 2.3% 06/01/27          | AT&T INC REGD SER * 2.30000000                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    345000 | PA      | $337750.62    | 0.20%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL C 5.5% 01/12/29  | CNH INDUSTRIAL CAP LLC REGD 5.50000000                | CUSIP: 12592BAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71605.53     | 0.04%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 3.6% 02/15/28  | CONSTELLATION BRANDS INC REGD 3.60000000              | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98614.28     | 0.06%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 09/18/31   | DEUTSCHE BANK NY REGD V/R 3.54700000                  | CUSIP: 251526CD9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    215000 | PA      | $202767.97    | 0.12%             | 2031-09-18      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL C 5.875% 03/01/29  | ARES CAPITAL CORP REGD 5.87500000                     | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131268.94    | 0.08%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 3.7% 07/15/27      | ENBRIDGE INC REGD 3.70000000                          | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $89284.58     | 0.05%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY 3.75% 07/01/27  | HEALTHCARE RLTY HLDGS LP REGD 3.75000000              | CUSIP: 42225UAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74381.76     | 0.04%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.5% 05/06/28       | ORACLE CORP REGD 4.50000000                           | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114482.60    | 0.07%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 2.15% 12/15/30      | PHILLIPS 66 REGD 2.15000000                           | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    105000 | PA      | $94310.12     | 0.06%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP  3.6% 09/01/27  | LABORATORY CORP OF AMER REGD 3.60000000               | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79259.31     | 0.05%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.8% 08/03/28       | ORACLE CORP REGD 4.80000000                           | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214761.44    | 0.13%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.1% 11/15/29  | CROWN CASTLE INC REGD 3.10000000                      | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70983.71     | 0.04%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 07/28/30  | FIFTH THIRD BANCORP REGD V/R 4.77200000               | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139948.56    | 0.08%             | 2030-07-28      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 08/15/55  | NEXTERA ENERGY CAPITAL REGD V/R 6.37500000            | CUSIP: 65339KDE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $214631.70    | 0.13%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 06/08/29  | CAPITAL ONE FINANCIAL CO REGD V/R 6.31200000          | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    245000 | PA      | $253365.53    | 0.15%             | 2029-06-08      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA  3.5% 12/15/27  | MARTIN MARIETTA MATERIAL REGD 3.50000000              | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69077.20     | 0.04%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.5% 03/01/30  | TARGA RESOURCES PARTNERS REGD 5.50000000              | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131596.11    | 0.08%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA 3.25% 06/01/30  | DENTSPLY SIRONA INC REGD 3.25000000                   | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97224.88     | 0.06%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LE 3.125% 12/01/30  | SUMISHO AIR LEASE CORP REGD 3.12500000                | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92453.57     | 0.06%             | 2030-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERP 4.35% 03/15/31  | FERGUSON ENTERPRISES INC REGD 4.35000000              | CUSIP: 31488VAB3<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98559.93     | 0.06%             | 2031-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.25% 06/30/29  | HYATT HOTELS CORP REGD 5.25000000                     | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86356.73     | 0.05%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL C 5.1% 04/20/29  | CNH INDUSTRIAL CAP LLC REGD 5.10000000                | CUSIP: 12592BAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86134.12     | 0.05%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATI 5.95% 04/01/30  | SYSCO CORPORATION REGD 5.95000000                     | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150934.22    | 0.09%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TE 4.8% 08/14/29  | GE HEALTHCARE TECH INC REGD 4.80000000                | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146180.68    | 0.09%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.15% 09/15/29  | ENERGY TRANSFER LP REGD 4.15000000                    | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69071.31     | 0.04%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINAN 2.9% 12/01/29  | BROADRIDGE FINANCIAL SOL REGD 2.90000000              | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93856.74     | 0.06%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.1% 08/01/29  | KINDER MORGAN INC REGD 5.10000000                     | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76415.78     | 0.05%             | 2029-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| EVERGY INC 2.9% 09/15/29        | EVERGY INC REGD 2.90000000                            | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99637.45     | 0.06%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 3.75% 02/15/28  | CHARTER COMM OPT LLC/CAP REGD SER WI 3.75000000       | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $127923.25    | 0.08%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 4.4% 10/15/30  | HP ENTERPRISE CO REGD 4.40000000                      | CUSIP: 42824CCA5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118017.25    | 0.07%             | 2030-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 3.375% 12/15/27   | JM SMUCKER CO REGD 3.37500000                         | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64039.87     | 0.04%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC 4.5% 09/19/28  | LAZARD GROUP LLC REGD 4.50000000                      | CUSIP: 52107QAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74767.86     | 0.04%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 3.5% 07/01/27   | MCDONALD'S CORP REGD MTN 3.50000000                   | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138885.33    | 0.08%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.75% 02/08/31  | GENERAL MOTORS FINL CO REGD 5.75000000                | CUSIP: 37045XER3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134529.23    | 0.08%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENEL CHILE SA 4.875% 06/12/28   | ENEL CHILE SA REGD 4.87500000                         | CUSIP: 29278DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    140000 | PA      | $141273.09    | 0.08%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE I 4.5% 04/01/27  | OMEGA HLTHCARE INVESTORS REGD REG S SER WI 4.50000000 | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94972.72     | 0.06%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/23/35       | BARCLAYS PLC REGD V/R 3.56400000                      | CUSIP: 06738EBP9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $130901.82    | 0.08%             | 2035-09-23      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.5% 03/15/29       | SOUTHERN CO REGD 5.50000000                           | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149137.21    | 0.09%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC 4.95% 08/15/29   | BORGWARNER INC REGD 4.95000000                        | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70882.82     | 0.04%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GRO 1.375% 10/15/27  | WEC ENERGY GROUP INC REGD 1.37500000                  | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57596.99     | 0.03%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 03/15/32  | SANTANDER UK GROUP HLDGS REGD V/R 2.89600000          | CUSIP: 80281LAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     85000 | PA      | $77395.53     | 0.05%             | 2032-03-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 5.834% 02/20/31  | BAT CAPITAL CORP REGD 5.83400000                      | CUSIP: 05526DBY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $120400.54    | 0.07%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOL 4.6% 04/06/27  | KEYSIGHT TECHNOLOGIES REGD 4.60000000                 | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85181.83     | 0.05%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLO 4.2% 09/09/27  | AGILENT TECHNOLOGIES INC REGD 4.20000000              | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84845.00     | 0.05%             | 2027-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 7.2% 06/10/30  | FORD MOTOR CREDIT CO LLC REGD 7.20000000              | CUSIP: 345397D42<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $121655.47    | 0.07%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMEN 5.809% 05/08/27  | ICON INVESTMENTS SIX DAC REGD 5.80900000              | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    110000 | PA      | $110904.85    | 0.07%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 5.353% 01/15/30  | HUNTINGTON INGALLS INDUS REGD 5.35300000              | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66378.03     | 0.04%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 1.5% 01/31/28  | AMERICAN TOWER CORP REGD 1.50000000                   | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90376.00     | 0.05%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL G 5.25% 05/30/29  | CNO FINANCIAL GROUP INC REGD 5.25000000               | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60258.52     | 0.04%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.9% 02/10/29  | FORD MOTOR CREDIT CO LLC REGD 2.90000000              | CUSIP: 345397B93<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $98628.57     | 0.06%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHN 5.05% 03/15/29  | MICROCHIP TECHNOLOGY INC REGD 5.05000000              | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131674.02    | 0.08%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.45% 09/26/30      | ORACLE CORP REGD 4.45000000                           | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    410000 | PA      | $395709.20    | 0.24%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOL 6.1% 03/15/28  | BLUE OWL TECHNOLOGY FINA REGD SER WI 6.10000000       | CUSIP: 095924AB2<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94615.98     | 0.06%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S COR 2.125% 03/01/30  | MCDONALD'S CORP REGD MTN 2.12500000                   | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101332.26    | 0.06%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| REVVITY INC 1.9% 09/15/28       | REVVITY INC REGD 1.90000000                           | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56445.88     | 0.03%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.2% 02/15/29  | AMERICAN TOWER CORP REGD 5.20000000                   | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96670.50     | 0.06%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO V/R 03/15/56     | PHILLIPS 66 CO REGD V/R SER A 5.87500000              | CUSIP: 718547AZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $144485.95    | 0.09%             | 2056-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 4.906% 04/02/30  | BAT CAPITAL CORP REGD 4.90600000                      | CUSIP: 05526DBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $146535.08    | 0.09%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELI 4.8% 05/03/29  | BOARDWALK PIPELINES LP REGD 4.80000000                | CUSIP: 096630AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70256.15     | 0.04%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS  3.45% 04/15/30  | STEEL DYNAMICS INC REGD 3.45000000                    | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76695.56     | 0.05%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 3.4% 05/01/30  | NXP BV/NXP FDG/NXP USA REGD 3.40000000                | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    150000 | PA      | $143431.74    | 0.09%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 1.65% 01/15/31       | NASDAQ INC REGD 1.65000000                            | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74809.96     | 0.04%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 6.75% 11/17/28  | LPL HOLDINGS INC REGD 6.75000000                      | CUSIP: 50212YAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $109971.19    | 0.07%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4% 07/13/27           | ONEOK INC REGD 4.00000000                             | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69621.75     | 0.04%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA P 2.2% 09/02/30  | ROYALTY PHARMA PLC REGD SER WI 2.20000000             | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    145000 | PA      | $130979.80    | 0.08%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CO 3.9% 05/01/29  | CNA FINANCIAL CORP REGD 3.90000000                    | CUSIP: 126117AV2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58832.94     | 0.04%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR COR 5.75% 01/15/31  | HF SINCLAIR CORP REGD 5.75000000                      | CUSIP: 403949AR1<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87101.57     | 0.05%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC 2.4% 02/01/31      | WP CAREY INC REGD 2.40000000                          | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58265.67     | 0.04%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 07/08/31   | DEUTSCHE BANK NY REGD V/R 5.88200000                  | CUSIP: 25160PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     65000 | PA      | $66271.26     | 0.04%             | 2031-07-08      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| AHOLD FINANCE  6.875% 05/01/29  | AHOLD FINANCE USA LLC REGD 6.87500000                 | CUSIP: 008685AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $69256.55     | 0.04%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  3.9% 08/08/29  | LAS VEGAS SANDS CORP REGD 3.90000000                  | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86878.25     | 0.05%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 12/01/77  | NEXTERA ENERGY CAPITAL REGD V/R 4.80000000            | CUSIP: 65339KAV2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58924.27     | 0.04%             | 2077-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCI 3.875% 03/19/29  | TRUIST FINANCIAL CORP REGD MTN 3.87500000             | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88411.10     | 0.05%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY  5.55% 01/15/28  | DIGITAL REALTY TRUST LP REGD 5.55000000               | CUSIP: 25389JAV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127198.26    | 0.08%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 05/09/31   | DEUTSCHE BANK NY REGD V/R 5.29700000                  | CUSIP: 251526DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    210000 | PA      | $212290.97    | 0.13%             | 2031-05-09      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC 4.8% 02/14/29  | ALTRIA GROUP INC REGD 4.80000000                      | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    265000 | PA      | $267028.28    | 0.16%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BAN 3.95% 03/14/28  | FIFTH THIRD BANCORP REGD 3.95000000                   | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79425.78     | 0.05%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ESSENT GROUP LT 6.25% 07/01/29  | ESSENT GROUP LTD REGD 6.25000000                      | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |     70000 | PA      | $72454.36     | 0.04%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.35% 07/15/27  | GENERAL MOTORS FINL CO REGD 5.35000000                | CUSIP: 37045XEX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $156567.15    | 0.09%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 1.957% 02/11/31  | BECTON DICKINSON & CO REGD 1.95700000                 | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    140000 | PA      | $123716.50    | 0.07%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| TC PIPELINES LP 3.9% 05/25/27   | TC PIPELINES LP REGD 3.90000000                       | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69539.20     | 0.04%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 3.7% 03/23/29        | HUMANA INC REGD 3.70000000                            | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92603.82     | 0.06%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 2.259% 03/25/28  | BAT CAPITAL CORP REGD 2.25900000                      | CUSIP: 05526DBR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $230721.22    | 0.14%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP 5.35% 09/18/28     | VERALTO CORP REGD SER WI 5.35000000                   | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96809.26     | 0.06%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer