# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001648
**Filing Date:** 2025-12
**Character Count:** 390482
**Document Hash:** 4db59516abaf9b5dd8bf5a35983ad22e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001648.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001648

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**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:** 251592165

**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 5-10 Year Corporate Bond ETF (Series ID: S000080777)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000243312 | BondBloxx BBB Rated 5-10 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 5-10 Year Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000080777

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $54877707.38

**Total Liabilities:** $8932.98

**Net Assets:** $54868774.40

**Cash Not Reported:** $170470.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -32799.00000000 | **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 C000243312 | 1.29%                | 1.18%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13601.10                | $429471.32                                 |
| Month 2  | $18146.13                | $378293.68                                 |
| Month 3  | $159506.35               | $-209021.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATHENE HOLDING LT V/R 10/15/54 | ATHENE HOLDING LTD REGD V/R 6.62500000             | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39807.59     | 0.07%             | 2054-10-15      | Variable      | 6.62%                 | 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        |     25000 | PA      | $21685.83     | 0.04%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 5.625% 08/15/35 | BAT CAPITAL CORP REGD 5.62500000                   | CUSIP: 05526DCC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57116.23     | 0.10%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 4.5% 08/15/32 | DUKE ENERGY CORP REGD 4.50000000                   | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64708.53     | 0.12%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 6.15% 01/15/33 | PACIFIC GAS & ELECTRIC REGD 6.15000000             | CUSIP: 694308KJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42483.30     | 0.08%             | 2033-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.7% 03/01/35 | PACIFIC GAS & ELECTRIC REGD 5.70000000             | CUSIP: 694308KU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51416.77     | 0.09%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE C 4.85% 10/15/31 | HP ENTERPRISE CO REGD 4.85000000                   | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75784.96     | 0.14%             | 2031-10-15      | Fixed         | 4.85%                 | 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        |     25000 | PA      | $22354.28     | 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        |     70000 | PA      | $70104.83     | 0.13%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 3.35% 03/15/32     | EXELON CORP REGD 3.35000000                        | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28105.90     | 0.05%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  4.1% 05/15/32 | ELEVANCE HEALTH INC REGD 4.10000000                | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29164.09     | 0.05%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 2.1% 04/01/31 | CROWN CASTLE INC REGD 2.10000000                   | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52687.88     | 0.10%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| RTX CORP 2.375% 03/15/32       | RTX CORP REGD 2.37500000                           | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     65000 | PA      | $57653.68     | 0.11%             | 2032-03-15      | Fixed         | 2.38%                 | 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        |     85000 | PA      | $81548.88     | 0.15%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTI 5.55% 08/15/35 | MOTOROLA SOLUTIONS INC REGD 5.55000000             | CUSIP: 620076CC1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52021.56     | 0.09%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 07/26/35 | ALLY FINANCIAL INC REGD V/R 6.18400000             | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46595.40     | 0.08%             | 2035-07-26      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.3% 04/01/32 | DELL INT LLC / EMC CORP REGD 5.30000000            | CUSIP: 24703TAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67091.21     | 0.12%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS IN 4.875% 08/15/34 | TYSON FOODS INC REGD 4.87500000                    | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24898.75     | 0.05%             | 2034-08-15      | Fixed         | 4.88%                 | 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        |     45000 | PA      | $45632.47     | 0.08%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE S 5.65% 05/15/33 | NVENT FINANCE SARL REGD 5.65000000                 | CUSIP: 67078AAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     25000 | PA      | $26174.85     | 0.05%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY C 4.75% 02/01/32 | EXPAND ENERGY CORP REGD 4.75000000                 | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73790.33     | 0.13%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 3.9% 04/15/32      | EQUINIX INC REGD 3.90000000                        | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67330.11     | 0.12%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO 5% 10/15/34   | HP ENTERPRISE CO REGD 5.00000000                   | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119004.71    | 0.22%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.532% 03/19/32 | FORD MOTOR CREDIT CO LLC REGD 6.53200000           | CUSIP: 345397G98<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41778.63     | 0.08%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN  2.625% 10/15/31 | JEFFERIES FIN GROUP INC REGD 2.62500000            | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48297.70     | 0.09%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 3.35% 02/22/32       | AMGEN INC REGD 3.35000000                          | CUSIP: 031162DE7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56498.26     | 0.10%             | 2032-02-22      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL COR 5% 11/01/32 | DOLLAR GENERAL CORP REGD 5.00000000                | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45422.40     | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTI 2.75% 05/24/31 | MOTOROLA SOLUTIONS INC REGD 2.75000000             | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45769.34     | 0.08%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL 4.75% 04/15/35 | ALEXANDRIA REAL ESTATE E REGD 4.75000000           | CUSIP: 015271BA6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24229.45     | 0.04%             | 2035-04-15      | Fixed         | 4.75%                 | 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        |     25000 | PA      | $23691.30     | 0.04%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC 6.6% 12/01/33 | RYDER SYSTEM INC REGD 6.60000000                   | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38945.68     | 0.07%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC 5.7% 03/15/34  | TYSON FOODS INC REGD 5.70000000                    | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57844.64     | 0.11%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPA 4.75% 03/23/35 | CAMPBELLS COMPANY/THE REGD 4.75000000              | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48498.43     | 0.09%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 04/25/35 | AMERICAN EXPRESS CO REGD V/R 5.91500000            | CUSIP: 025816DR7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32064.94     | 0.06%             | 2035-04-25      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP 5.375% 03/15/35    | AMEREN CORP REGD 5.37500000                        | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36014.04     | 0.07%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.528% 05/01/34  | BOEING CO/THE REGD SER WI 6.52800000               | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $166082.69    | 0.30%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN 2.3% 05/15/31 | NORFOLK SOUTHERN CORP REGD 2.30000000              | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22629.72     | 0.04%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CO 5.5% 06/15/33 | CNA FINANCIAL CORP REGD 5.50000000                 | CUSIP: 126117AX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36307.36     | 0.07%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 4.625% 03/22/33 | BAT CAPITAL CORP REGD 4.62500000                   | CUSIP: 054989AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44525.04     | 0.08%             | 2033-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REA 3.375% 08/15/31 | ALEXANDRIA REAL ESTATE E REGD 3.37500000           | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42017.78     | 0.08%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 5.749% 01/15/35 | HUNTINGTON INGALLS INDUS REGD 5.74900000           | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26381.27     | 0.05%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 06/01/54 | DOMINION ENERGY INC REGD V/R SER B 7.00000000      | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     60000 | PA      | $65602.59     | 0.12%             | 2054-06-01      | Variable      | 7.00%                 | 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        |     25000 | PA      | $22340.71     | 0.04%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERI 5.45% 03/01/34 | AON NORTH AMERICA INC REGD 5.45000000              | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104179.55    | 0.19%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | DOW CHEMICAL CO/THE REGD 6.30000000                | CUSIP: 260543DG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37507.56     | 0.07%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES  5.25% 03/15/35 | AMERICAN HOMES 4 RENT REGD 5.25000000              | CUSIP: 02666TAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25374.53     | 0.05%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | BOOZ ALLEN HAMILTON INC REGD 5.95000000            | CUSIP: 09951LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36577.52     | 0.07%             | 2033-08-04      | Fixed         | 5.95%                 | 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        |     40000 | PA      | $40754.97     | 0.07%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 5.5% 02/01/34 | AMERICAN HOMES 4 RENT REGD 5.50000000              | CUSIP: 02666TAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41345.80     | 0.08%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REA 1.875% 02/01/33 | ALEXANDRIA REAL ESTATE E REGD 1.87500000           | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     60000 | PA      | $49063.57     | 0.09%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.3% 06/01/33  | CVS HEALTH CORP REGD 5.30000000                    | CUSIP: 126650DY3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77120.04     | 0.14%             | 2033-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.2% 06/01/33 | KINDER MORGAN INC REGD 5.20000000                  | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87075.56     | 0.16%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.65% 09/01/34       | ONEOK INC REGD 5.65000000                          | CUSIP: 682680CU5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25747.38     | 0.05%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.55% 06/01/31 | CVS HEALTH CORP REGD 5.55000000                    | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68169.50     | 0.12%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 6.625% 6/15/32   | CITIGROUP INC REGD 6.62500000                      | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     60000 | PA      | $66571.22     | 0.12%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.608% 07/14/31 | NOMURA HOLDINGS INC REGD 2.60800000                | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $45043.00     | 0.08%             | 2031-07-14      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | KRAFT HEINZ FOODS CO REGD 5.40000000               | CUSIP: 50077LBN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35873.01     | 0.07%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GL 5.35% 02/28/33 | AON CORP/AON GLOBAL HOLD REGD 5.35000000           | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | PA      | $41675.86     | 0.08%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYN 2.9% 09/29/31 | HELMERICH & PAYNE INC REGD 2.90000000              | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48786.86     | 0.09%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 6.55% 12/01/33 | ENERGY TRANSFER LP REGD 6.55000000                 | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $92919.82     | 0.17%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP  5.375% 02/15/35 | HEALTHPEAK OP LLC REGD 5.37500000                  | CUSIP: 42250GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35822.74     | 0.07%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.375% 12/01/31  | APPLOVIN CORP REGD 5.37500000                      | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67136.54     | 0.12%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP 5.05% 06/01/32  | ALBEMARLE CORP REGD 5.05000000                     | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34825.95     | 0.06%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & 6.25% 10/04/34 | F&G ANNUITIES & LIFE INC REGD 6.25000000           | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25428.09     | 0.05%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENER 5.4% 04/18/34 | DIAMONDBACK ENERGY INC REGD 5.40000000             | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76573.71     | 0.14%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 01/16/36 | M&T BANK CORPORATION REGD V/R MTN 5.38500000       | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60839.48     | 0.11%             | 2036-01-16      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURAN 6.3% 10/10/33 | DARDEN RESTAURANTS INC REGD 6.30000000             | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27114.99     | 0.05%             | 2033-10-10      | Fixed         | 6.30%                 | 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        |     40000 | PA      | $41263.61     | 0.08%             | 2031-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE  3.25% 04/15/33 | OMEGA HLTHCARE INVESTORS REGD 3.25000000           | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44136.93     | 0.08%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC 5.25% 06/01/32    | VERISIGN INC REGD 5.25000000                       | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40976.54     | 0.07%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.25% 02/01/35       | BOEING CO REGD 3.25000000                          | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34875.18     | 0.06%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 03/01/52 | PRUDENTIAL FINANCIAL INC REGD V/R 5.12500000       | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44974.31     | 0.08%             | 2052-03-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY G 5.8% 01/15/35 | EASTERN ENERGY GAS REGD 5.80000000                 | CUSIP: 27636AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47492.67     | 0.09%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANC 5.5% 09/01/35 | HANOVER INSURANCE GROUP REGD 5.50000000            | CUSIP: 410867AH8<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30480.45     | 0.06%             | 2035-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 06/15/54 | NEXTERA ENERGY CAPITAL REGD V/R 6.75000000         | CUSIP: 65339KDB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $75851.42     | 0.14%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION  6.125% 01/15/34 | CONSTELLATION EN GEN LLC REGD 6.12500000           | CUSIP: 210385AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $27225.97     | 0.05%             | 2034-01-15      | Fixed         | 6.12%                 | 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        |    100000 | PA      | $93912.94     | 0.17%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY  2.65% 01/15/32 | CENOVUS ENERGY INC REGD 2.65000000                 | CUSIP: 15135UAW9<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22148.99     | 0.04%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 5.7% 05/15/34    | AEP TEXAS INC REGD 5.70000000                      | CUSIP: 00108WAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31346.30     | 0.06%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOG 5.3% 01/15/31 | MICRON TECHNOLOGY INC REGD 5.30000000              | CUSIP: 595112CD3<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62137.37     | 0.11%             | 2031-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS 5.625% 04/04/32 | GENERAL MOTORS FINL CO REGD 5.62500000             | CUSIP: 37045XFG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41558.51     | 0.08%             | 2032-04-04      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN EN 5.8% 03/15/35 | KINDER MORGAN ENER PART REGD 5.80000000            | CUSIP: 494550AT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36830.62     | 0.07%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5% 03/01/33            | MPLX LP REGD 5.00000000                            | CUSIP: 55336VBV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65120.66     | 0.12%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO 5.45% 11/15/33       | MOSAIC CO REGD 5.45000000                          | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25763.78     | 0.05%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CO V/R 04/01/56 | ALLIANT ENERGY CORP REGD V/R 5.75000000            | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40187.31     | 0.07%             | 2056-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32 | PILGRIM'S PRIDE CORP REGD 3.50000000               | CUSIP: 72147KAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $54991.33     | 0.10%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 11/18/39 | HUNTINGTON BANCSHARES REGD V/R 6.14100000          | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31085.59     | 0.06%             | 2039-11-18      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY  5.625% 07/01/34 | VENTAS REALTY LP REGD 5.62500000                   | CUSIP: 92277GAX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31392.06     | 0.06%             | 2034-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTIC 5.25% 06/05/34 | VERISK ANALYTICS INC REGD 5.25000000               | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30876.34     | 0.06%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 5.375% 01/01/32 | OCCIDENTAL PETROLEUM COR REGD 5.37500000           | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50892.70     | 0.09%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.4% 06/15/35 | EXTRA SPACE STORAGE LP REGD 5.40000000             | CUSIP: 30225VAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30719.46     | 0.06%             | 2035-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN IN 4.2% 03/17/32 | BROWN & BROWN INC REGD 4.20000000                  | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38655.72     | 0.07%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 2.7% 03/15/32 | T-MOBILE USA INC REGD SER WI 2.70000000            | CUSIP: 87264ACQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $53693.14     | 0.10%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER C 2.3% 06/01/31 | AMERICAN WATER CAPITAL C REGD 2.30000000           | CUSIP: 03040WAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27021.14     | 0.05%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.5% 05/15/35         | AT&T INC REGD 4.50000000                           | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    140000 | PA      | $134832.62    | 0.25%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP  2.7% 06/01/31 | LABORATORY CORP OF AMER REGD 2.70000000            | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22870.58     | 0.04%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 2.625% 04/01/31 | LOWE'S COS INC REGD 2.62500000                     | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77711.44     | 0.14%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOL 4.75% 09/09/34 | AGILENT TECHNOLOGIES INC REGD 4.75000000           | CUSIP: 00846UAR2<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39939.85     | 0.07%             | 2034-09-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 6.25% 07/01/33 | PILGRIM'S PRIDE CORP REGD 6.25000000               | CUSIP: 72147KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53350.62     | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP V/R 06/01/55   | CMS ENERGY CORP REGD V/R 6.50000000                | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57312.82     | 0.10%             | 2055-06-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  5.75% 02/01/33 | DELL INT LLC / EMC CORP REGD 5.75000000            | CUSIP: 24703DBL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $63415.80     | 0.12%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOL 3.25% 03/01/32 | APTIV SWISS HOLDINGS LTD REGD 3.25000000           | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     50000 | PA      | $46274.64     | 0.08%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE  5.5% 03/01/34 | LYB INT FINANCE III REGD 5.50000000                | CUSIP: 50249AAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39955.29     | 0.07%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.5% 06/01/33          | HCA INC REGD 5.50000000                            | CUSIP: 404119CQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67742.59     | 0.12%             | 2033-06-01      | Fixed         | 5.50%                 | 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        |     20000 | PA      | $17562.16     | 0.03%             | 2031-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 4.75% 08/01/32    | AUTOZONE INC REGD 4.75000000                       | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50445.32     | 0.09%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR 4.9% 05/01/33 | CONSTELLATION BRANDS INC REGD 4.90000000           | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40300.15     | 0.07%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.05% 02/28/33 | NEXTERA ENERGY CAPITAL REGD 5.05000000             | CUSIP: 65339KCP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66538.58     | 0.12%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC 5.35% 04/15/32     | PAYCHEX INC REGD 5.35000000                        | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98570.78     | 0.18%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP 2.5% 02/15/32     | CUBESMART LP REGD 2.50000000                       | CUSIP: 22966RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22106.29     | 0.04%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP 5% 07/15/32 | NEXTERA ENERGY CAPITAL REGD 5.00000000             | CUSIP: 65339KCJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61428.34     | 0.11%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY I 5.6% 03/15/34 | COTERRA ENERGY INC REGD 5.60000000                 | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25635.90     | 0.05%             | 2034-03-15      | Fixed         | 5.60%                 | 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        |     50000 | PA      | $44067.08     | 0.08%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR 5.8% 03/08/32 | ARES CAPITAL CORP REGD SER . 5.80000000            | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60600.07     | 0.11%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GERDAU TRADE IN 5.75% 06/09/35 | GERDAU TRADE INC REGD 5.75000000                   | CUSIP: 37373WAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     35000 | PA      | $36368.40     | 0.07%             | 2035-06-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FO 5.75% 04/01/33 | JBS USA HOLD/FOOD/LUX CO REGD 5.75000000           | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    103000 | PA      | $107375.44    | 0.20%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDEX CORP 2.625% 06/15/31      | IDEX CORP REGD 2.62500000                          | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27380.58     | 0.05%             | 2031-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 09/22/36 | SANTANDER UK GROUP HLDGS REGD V/R 5.13600000       | CUSIP: 80281LAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     50000 | PA      | $49593.77     | 0.09%             | 2036-09-22      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TE 5.5% 06/15/35 | GE HEALTHCARE TECH INC REGD 5.50000000             | CUSIP: 36266GAC1<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51825.59     | 0.09%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL  3.1% 02/01/32 | WESTERN DIGITAL CORP REGD 3.10000000               | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22757.10     | 0.04%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/24/32      | BARCLAYS PLC REGD V/R 2.89400000                   | CUSIP: 06738EBV6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $63314.16     | 0.12%             | 2032-11-24      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  5.2% 02/15/35 | ELEVANCE HEALTH INC REGD 5.20000000                | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71441.18     | 0.13%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 4.75% 05/09/32 | CONSTELLATION BRANDS INC REGD 4.75000000           | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50364.35     | 0.09%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 5.45% 07/15/34 | ARTHUR J GALLAGHER & CO REGD 5.45000000            | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36347.69     | 0.07%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 5.45% 11/15/30 | HPS CORPORATE LENDING FU REGD 144A P/P 5.45000000  | CUSIP: 40440VAS4<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29673.08     | 0.05%             | 2030-11-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| FLOWERS FOODS I 5.75% 03/15/35 | FLOWERS FOODS INC REGD 5.75000000                  | CUSIP: 343498AD3<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30378.47     | 0.06%             | 2035-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.3% 07/08/34      | ORACLE CORP REGD 4.30000000                        | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98669.56     | 0.18%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND 5.314% 06/15/31 | INGERSOLL RAND INC REGD 5.31400000                 | CUSIP: 45687VAE6<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26119.37     | 0.05%             | 2031-06-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANC 3.2% 04/21/31 | BUNGE LTD FINANCE CORP REGD 3.20000000             | CUSIP: 120568BN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28189.17     | 0.05%             | 2031-04-21      | Fixed         | 3.20%                 | 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        |     65000 | PA      | $62150.19     | 0.11%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 2.85% 04/15/31 | MARRIOTT INTERNATIONAL REGD SER HH 2.85000000      | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50673.84     | 0.09%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC 2.625% 11/01/31     | DOC DR LLC REGD 2.62500000                         | CUSIP: 71951QAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22300.98     | 0.04%             | 2031-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EXELON CORP V/R 03/15/55       | EXELON CORP REGD V/R 6.50000000                    | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57887.79     | 0.11%             | 2055-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.7% 04/01/35 | ENERGY TRANSFER LP REGD 5.70000000                 | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82527.72     | 0.15%             | 2035-04-01      | Fixed         | 5.70%                 | 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        |    125000 | PA      | $111818.38    | 0.20%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 08/15/55 | NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000   | CUSIP: 65339KDF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $64241.40     | 0.12%             | 2055-08-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 5.15% 04/01/35    | SYNOPSYS INC REGD 5.15000000                       | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147359.97    | 0.27%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND  4.95% 09/10/34 | AERCAP IRELAND CAP/GLOBA REGD 4.95000000           | CUSIP: 00774MBM6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     65000 | PA      | $64747.59     | 0.12%             | 2034-09-10      | Fixed         | 4.95%                 | 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        |     50000 | PA      | $44784.54     | 0.08%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.25% 02/21/33 | CVS HEALTH CORP REGD 5.25000000                    | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107904.23    | 0.20%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 5% 04/15/33     | LOWE'S COS INC REGD 5.00000000                     | CUSIP: 548661EL7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71533.82     | 0.13%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR COR 6.25% 01/15/35 | HF SINCLAIR CORP REGD 6.25000000                   | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41826.80     | 0.08%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES  5.5% 03/17/35 | AMCOR FLEXIBLES NORTH AM REGD SER WI 5.50000000    | CUSIP: 02344AAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41388.88     | 0.08%             | 2035-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 5.125% 02/15/34    | CENCORA INC REGD 5.12500000                        | CUSIP: 03073EAU9<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25658.49     | 0.05%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOL 5.15% 09/13/34 | APTIV SWISS HOLDINGS LTD REGD 5.15000000           | CUSIP: 03837AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     30000 | PA      | $30198.89     | 0.06%             | 2034-09-13      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.45% 02/15/34 | AMERICAN TOWER CORP REGD 5.45000000                | CUSIP: 03027XCH1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36349.61     | 0.07%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTER 1.875% 10/15/32 | MONDELEZ INTERNATIONAL REGD 1.87500000             | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38503.18     | 0.07%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERG 5.375% 11/15/32 | DOMINION ENERGY INC REGD 5.37500000                | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46828.56     | 0.09%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.15% 08/12/34      | FISERV INC REGD 5.15000000                         | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59584.37     | 0.11%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.75% 02/15/33 | ENERGY TRANSFER LP REGD 5.75000000                 | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99511.27     | 0.18%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 05/15/55 | DOMINION ENERGY INC REGD V/R 6.62500000            | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83520.12     | 0.15%             | 2055-05-15      | Variable      | 6.62%                 | 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        |     40000 | PA      | $46821.44     | 0.09%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY 4.6% 05/01/32   | CLOROX COMPANY REGD 4.60000000                     | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35324.53     | 0.06%             | 2032-05-01      | Fixed         | 4.60%                 | 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        |     30000 | PA      | $26630.96     | 0.05%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND  5.45% 06/15/34 | INGERSOLL RAND INC REGD 5.45000000                 | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52107.96     | 0.09%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 7.375% 11/01/31    | OVINTIV INC REGD 7.37500000                        | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     35000 | PA      | $39005.58     | 0.07%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 6.05% 09/01/33       | ONEOK INC REGD 6.05000000                          | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84831.58     | 0.15%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 2.5% 05/15/31      | EQUINIX INC REGD 2.50000000                        | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40660.89     | 0.07%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINAN 2.6% 05/01/31 | BROADRIDGE FINANCIAL SOL REGD 2.60000000           | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54364.93     | 0.10%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 07/31/33 | ALLY FINANCIAL INC REGD V/R 5.54800000             | CUSIP: 02005NCA6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30126.13     | 0.05%             | 2033-07-31      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 07/28/34 | AMERICAN EXPRESS CO REGD V/R 5.62500000            | CUSIP: 025816DK2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31493.76     | 0.06%             | 2034-07-28      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNO 2.75% 04/01/31 | TELEDYNE TECHNOLOGIES IN REGD 2.75000000           | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50750.65     | 0.09%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTR 5.95% 11/01/32 | AMERICAN ELECTRIC POWER REGD 5.95000000            | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26841.94     | 0.05%             | 2032-11-01      | Fixed         | 5.95%                 | 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        |     45000 | PA      | $45675.84     | 0.08%             | 2056-02-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 5.75% 03/15/33      | LEIDOS INC REGD 5.75000000                         | CUSIP: 52532XAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $58127.43     | 0.11%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 6.2% 11/15/33    | JM SMUCKER CO REGD 6.20000000                      | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     60000 | PA      | $65120.41     | 0.12%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRIS 5% 10/03/34 | FERGUSON ENTERPRISES INC REGD 5.00000000           | CUSIP: 31488VAA5<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40337.75     | 0.07%             | 2034-10-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPAC 4.85% 10/15/31 | HOWMET AEROSPACE INC REGD 4.85000000               | CUSIP: 443201AC2<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30822.62     | 0.06%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 2.95% 04/15/31 | MARVELL TECHNOLOGY INC REGD SER WI 2.95000000      | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37001.90     | 0.07%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS 3% 06/01/31 | SKYWORKS SOLUTIONS INC REGD 3.00000000             | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22646.21     | 0.04%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC 3.8% 04/01/32      | WORKDAY INC REGD 3.80000000                        | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76515.65     | 0.14%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | PARAMOUNT GLOBAL REGD 4.20000000                   | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46309.91     | 0.08%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPER 5.875% 10/01/34 | COUSINS PROPERTIES LP REGD 5.87500000              | CUSIP: 222793AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36541.95     | 0.07%             | 2034-10-01      | Fixed         | 5.88%                 | 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        |     35000 | PA      | $32229.89     | 0.06%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.6% 03/02/33       | FISERV INC REGD 5.60000000                         | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51505.38     | 0.09%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARC 3.45% 03/01/32 | FACTSET RESEARCH SYSTEMS REGD 3.45000000           | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23124.37     | 0.04%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC 5.8% 06/15/31 | BERRY GLOBAL INC REGD 5.80000000                   | CUSIP: 08576BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47706.00     | 0.09%             | 2031-06-15      | Fixed         | 5.80%                 | 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        |     35000 | PA      | $39102.37     | 0.07%             | 2031-11-09      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.7% 09/27/34      | ORACLE CORP REGD 4.70000000                        | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105693.21    | 0.19%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.45% 10/01/33 | BOSTON PROPERTIES LP REGD 2.45000000               | CUSIP: 10112RBF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $45182.71     | 0.08%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 4.95% 09/15/35 | DUKE ENERGY CORP REGD 4.95000000                   | CUSIP: 26441CCJ2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64654.30     | 0.12%             | 2035-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 4.875% 07/20/35 | CVS HEALTH CORP REGD 4.87500000                    | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34364.25     | 0.06%             | 2035-07-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  5.5% 10/15/32 | ELEVANCE HEALTH INC REGD 5.50000000                | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42099.64     | 0.08%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LKQ CORP 6.25% 06/15/33        | LKQ CORP REGD 6.25000000                           | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32000.05     | 0.06%             | 2033-06-15      | Fixed         | 6.25%                 | 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        |     35000 | PA      | $35892.52     | 0.07%             | 2031-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC 2.2% 03/01/32 | CARLISLE COS INC REGD 2.20000000                   | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26031.38     | 0.05%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | MOTOROLA SOLUTIONS INC REGD 5.60000000             | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36852.06     | 0.07%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATIN 2.5% 08/16/31 | BRIXMOR OPERATING PART REGD 2.50000000             | CUSIP: 11120VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26746.81     | 0.05%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERI 5.9% 03/01/33 | JACOBS ENGINEERING GROUP REGD 5.90000000           | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31583.71     | 0.06%             | 2033-03-01      | Fixed         | 5.90%                 | 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        |    140000 | PA      | $122442.58    | 0.22%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/07/33  | DEUTSCHE BANK NY REGD V/R 3.74200000               | CUSIP: 25160PAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     80000 | PA      | $73922.43     | 0.13%             | 2033-01-07      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES O 2% 08/15/31 | INVITATION HOMES OP REGD 2.00000000                | CUSIP: 46188BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $43349.49     | 0.08%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.95% 04/04/34 | GENERAL MOTORS FINL CO REGD 5.95000000             | CUSIP: 37045XEV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73295.51     | 0.13%             | 2034-04-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/T 2% 09/16/31 | JOHNSON CONTROLS/TYCO FI REGD 2.00000000           | CUSIP: 47837RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     25000 | PA      | $21892.11     | 0.04%             | 2031-09-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT 4.7% 06/15/32 | O'REILLY AUTOMOTIVE INC REGD 4.70000000            | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45311.27     | 0.08%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.2% 09/01/34 | CROWN CASTLE INC REGD 5.20000000                   | CUSIP: 22822VBG5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45571.83     | 0.08%             | 2034-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP 6.85% 08/02/33 | CONCENTRIX CORP REGD 6.85000000                    | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25461.74     | 0.05%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL C 5.9% 03/15/34 | CARRIER GLOBAL CORP REGD SER WI 5.90000000         | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53850.20     | 0.10%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RE 5.7% 07/01/34 | HOST HOTELS & RESORTS LP REGD 5.70000000           | CUSIP: 44107TBB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25664.64     | 0.05%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.3% 09/30/35 | WILLIAMS COMPANIES INC REGD 5.30000000             | CUSIP: 969457CS7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40619.31     | 0.07%             | 2035-09-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES I 5.15% 03/15/34 | CF INDUSTRIES INC REGD 5.15000000                  | CUSIP: 12527GAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50393.26     | 0.09%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.25% 08/11/35      | FISERV INC REGD 5.25000000                         | CUSIP: 337738BQ0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54857.03     | 0.10%             | 2035-08-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.9% 05/15/35      | ORACLE CORP REGD 3.90000000                        | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67129.03     | 0.12%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 09/11/35  | DEUTSCHE BANK NY REGD V/R 5.40300000               | CUSIP: 251526CY3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     70000 | PA      | $71268.87     | 0.13%             | 2035-09-11      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL COR 5.35% 08/15/32 | BAT CAPITAL CORP REGD 5.35000000                   | CUSIP: 05526DCB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62107.10     | 0.11%             | 2032-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.125% 03/08/34 | FORD MOTOR CREDIT CO LLC REGD 6.12500000           | CUSIP: 345397E66<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101238.83    | 0.18%             | 2034-03-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS 5.15% 09/15/32 | SOUTHERN CO GAS CAPITAL REGD 5.15000000            | CUSIP: 8426EPAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36013.06     | 0.07%             | 2032-09-15      | Fixed         | 5.15%                 | 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        |     35000 | PA      | $31146.59     | 0.06%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECT 5.625% 03/01/33 | AMERICAN ELECTRIC POWER REGD 5.62500000            | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57923.11     | 0.11%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UDR INC 3% 08/15/31            | UDR INC REGD 3.00000000                            | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32391.12     | 0.06%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS I V/R 06/10/36 | NOMURA HOLDINGS INC REGD V/R 5.04300000            | CUSIP: 65535HCE7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     45000 | PA      | $44725.43     | 0.08%             | 2036-06-10      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| AGCO CORP 5.8% 03/21/34        | AGCO CORP REGD 5.80000000                          | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36471.66     | 0.07%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AM 5.35% 05/15/33 | WILLIS NORTH AMERICA INC REGD 5.35000000           | CUSIP: 970648AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51718.23     | 0.09%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZC V/R 03/13/35 | BANCO BILBAO VIZCAYA ARG REGD V/R 6.03300000       | CUSIP: 05946KAR2<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |     70000 | PA      | $74530.90     | 0.14%             | 2035-03-13      | Variable      | 6.03%                 | 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        |     60000 | PA      | $64796.85     | 0.12%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  6.25% 04/15/35 | GENERAL MOTORS CO REGD 6.25000000                  | CUSIP: 37045VBB5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26591.97     | 0.05%             | 2035-04-15      | Fixed         | 6.25%                 | 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        |     20000 | PA      | $20492.67     | 0.04%             | 2031-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CO 6.4% 04/15/33 | REGAL REXNORD CORP REGD 6.40000000                 | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80421.39     | 0.15%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANC 6.25% 04/18/34 | BLUE OWL FINANCE LLC REGD 6.25000000               | CUSIP: 09581JAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62311.42     | 0.11%             | 2034-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 5.55% 05/09/35   | ALLSTATE CORP REGD 5.55000000                      | CUSIP: 020002AS0<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31542.97     | 0.06%             | 2035-05-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 6.1% 01/07/34 | GENERAL MOTORS FINL CO REGD 6.10000000             | CUSIP: 37045XEP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $95153.90     | 0.17%             | 2034-01-07      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 5.625% 02/06/35 | ALTRIA GROUP INC REGD 5.62500000                   | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36249.84     | 0.07%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REAL 5.409% 09/12/34 | AMERICOLD REALTY OPER PA REGD 5.40900000           | CUSIP: 03063UAA9<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34446.85     | 0.06%             | 2034-09-12      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RE 5.4% 12/15/34 | CANADIAN NATL RESOURCES REGD 144A P/P 5.40000000   | CUSIP: 136385BC4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45894.97     | 0.08%             | 2034-12-15      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/29/32 | CAPITAL ONE FINANCIAL CO REGD V/R 2.35900000       | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52120.76     | 0.09%             | 2032-07-29      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 09/19/39     | CITIGROUP INC REGD V/R 5.41100000                  | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70271.23     | 0.13%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINAN 2.638% 09/30/32 | CITIZENS FINANCIAL GROUP REGD 2.63800000           | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34241.36     | 0.06%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS I 5.25% 01/30/35 | GENERAL MILLS INC REGD 5.25000000                  | CUSIP: 370334DB7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40815.08     | 0.07%             | 2035-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.625% 08/21/33     | FISERV INC REGD 5.62500000                         | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87658.33     | 0.16%             | 2033-08-21      | Fixed         | 5.62%                 | 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        |     25000 | PA      | $23693.98     | 0.04%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP 2.4% 08/18/31   | BRUNSWICK CORP REGD 2.40000000                     | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26120.17     | 0.05%             | 2031-08-18      | Fixed         | 2.40%                 | 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        |     25000 | PA      | $25861.83     | 0.05%             | 2056-01-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 4.65% 09/17/34 | BUNGE LTD FINANCE CORP REGD 4.65000000             | CUSIP: 120568BF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49196.84     | 0.09%             | 2034-09-17      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP IN 2.45% 02/04/32 | ALTRIA GROUP INC REGD 2.45000000                   | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83534.64     | 0.15%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 5.6% 04/15/35  | XCEL ENERGY INC REGD 5.60000000                    | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36393.71     | 0.07%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRID 6.875% 05/15/34 | PILGRIM'S PRIDE CORP REGD 6.87500000               | CUSIP: 72147KAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $38810.66     | 0.07%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 5.125% 11/19/31 | OTIS WORLDWIDE CORP REGD 5.12500000                | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41493.74     | 0.08%             | 2031-11-19      | Fixed         | 5.12%                 | 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        |     30000 | PA      | $27666.64     | 0.05%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE 6.15% 05/15/35 | LYB INT FINANCE III REGD 6.15000000                | CUSIP: 50249AAP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36265.75     | 0.07%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING 5.875% 01/15/34 | ATHENE HOLDING LTD REGD 5.87500000                 | CUSIP: 04686JAG6<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36348.21     | 0.07%             | 2034-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  5.7% 09/15/34 | PLAINS ALL AMER PIPELINE REGD 5.70000000           | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36022.02     | 0.07%             | 2034-09-15      | Fixed         | 5.70%                 | 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        |     25000 | PA      | $25061.92     | 0.05%             | 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        |     40000 | PA      | $42512.74     | 0.08%             | 2031-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES  5.65% 03/15/35 | MERITAGE HOMES CORP REGD 5.65000000                | CUSIP: 59001ABG6<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30467.27     | 0.06%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP IN 5.3% 11/01/34 | OMNICOM GROUP INC REGD 5.30000000                  | CUSIP: 681919BG0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41004.33     | 0.07%             | 2034-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE 5.131% 09/04/35 | OTIS WORLDWIDE CORP REGD 5.13100000                | CUSIP: 68902VAS6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25388.19     | 0.05%             | 2035-09-04      | Fixed         | 5.13%                 | 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        |     35000 | PA      | $36215.32     | 0.07%             | 2031-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 06/27/34      | BARCLAYS PLC REGD V/R 7.11900000                   | CUSIP: 06738ECH6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $89578.14     | 0.16%             | 2034-06-27      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFI 2.45% 12/02/31 | CANADIAN PACIFIC RAILWAY REGD 2.45000000           | CUSIP: 13645RBF0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     90000 | PA      | $80253.63     | 0.15%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 4.2% 06/01/32        | WRKCO INC REGD 4.20000000                          | CUSIP: 92940PAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24296.84     | 0.04%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 3% 02/14/32     | STARBUCKS CORP REGD 3.00000000                     | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55271.41     | 0.10%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.8% 09/26/32      | ORACLE CORP REGD 4.80000000                        | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168285.55    | 0.31%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDING 6.35% 02/20/34 | KYNDRYL HOLDINGS INC REGD 6.35000000               | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26633.96     | 0.05%             | 2034-02-20      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| JBS USA SARL/FO 5.95% 04/20/35 | JBS USA SARL/FOOD/GRP REGD 144A P/P 5.95000000     | CUSIP: 472140AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57596.35     | 0.10%             | 2035-04-20      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| HP INC 2.65% 06/17/31          | HP INC REGD 2.65000000                             | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45049.10     | 0.08%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 5.25% 03/12/32     | NUTRIEN LTD REGD 5.25000000                        | CUSIP: 67077MBF4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31017.01     | 0.06%             | 2032-03-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPE 5.625% 08/01/34 | BOARDWALK PIPELINES LP REGD 5.62500000             | CUSIP: 096630AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36315.33     | 0.07%             | 2034-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP 5.5% 12/01/34    | APPLOVIN CORP REGD 5.50000000                      | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61717.03     | 0.11%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FI 3.569% 12/01/31 | CDW LLC/CDW FINANCE REGD 3.56900000                | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $55970.96     | 0.10%             | 2031-12-01      | Fixed         | 3.57%                 | 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        |     35000 | PA      | $31613.20     | 0.06%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.5% 04/01/35 | DELL INT LLC / EMC CORP REGD 5.50000000            | CUSIP: 24703TAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67152.79     | 0.12%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 01/19/38    | MORGAN STANLEY REGD V/R 5.94800000                 | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115539.81    | 0.21%             | 2038-01-19      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 2.5% 07/15/31 | CROWN CASTLE INC REGD 2.50000000                   | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40084.21     | 0.07%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  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        |     25000 | PA      | $21922.81     | 0.04%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 05/10/33 | CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000       | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61277.44     | 0.11%             | 2033-05-10      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4.15% 08/05/32      | INTEL CORP REGD 4.15000000                         | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72482.55     | 0.13%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETR 5.55% 10/01/34 | OCCIDENTAL PETROLEUM COR REGD 5.55000000           | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70951.83     | 0.13%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.95% 09/01/32         | MPLX LP REGD 4.95000000                            | CUSIP: 55336VBU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65204.70     | 0.12%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.9% 06/15/32 | PACIFIC GAS & ELECTRIC REGD 5.90000000             | CUSIP: 694308KG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36686.46     | 0.07%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON  2.25% 02/15/32 | AVERY DENNISON CORP REGD 2.25000000                | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26081.63     | 0.05%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 3.625% 04/15/32 | AMERICAN HOMES 4 RENT REGD 3.62500000              | CUSIP: 02666TAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28199.68     | 0.05%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN EN 7.3% 08/15/33 | KINDER MORGAN ENER PART REGD 7.30000000            | CUSIP: 494550AQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $40172.45     | 0.07%             | 2033-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 5.125% 05/15/32 | VICI PROPERTIES LP REGD 5.12500000                 | CUSIP: 925650AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90754.22     | 0.17%             | 2032-05-15      | Fixed         | 5.12%                 | 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        |     45000 | PA      | $45101.16     | 0.08%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 5.2% 07/15/31   | AIR LEASE CORP REGD MTN 5.20000000                 | CUSIP: 00914AAX0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40721.35     | 0.07%             | 2031-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP L 5.25% 12/15/32 | HEALTHPEAK OP LLC REGD 5.25000000                  | CUSIP: 42250PAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46290.16     | 0.08%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 4.5% 10/15/31 | MARRIOTT INTERNATIONAL REGD 4.50000000             | CUSIP: 571903BW2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19948.06     | 0.04%             | 2031-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENE 3.375% 03/01/32 | EVERSOURCE ENERGY REGD 3.37500000                  | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41712.43     | 0.08%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA  5.584% 10/01/34 | SOUTH BOW USA INFRA HLDS REGD 5.58400000           | CUSIP: 83007CAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75305.37     | 0.14%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 2.355% 03/15/32 | VERIZON COMMUNICATIONS REGD 2.35500000             | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    265000 | PA      | $232190.47    | 0.42%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC 3.05% 03/15/32    | TAPESTRY INC REGD SER . 3.05000000                 | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31646.19     | 0.06%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS IN 6.5% 05/06/34 | GXO LOGISTICS INC REGD 6.50000000                  | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32246.49     | 0.06%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.7% 10/15/32      | SOUTHERN CO REGD 5.70000000                        | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37163.79     | 0.07%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| REVVITY INC 2.25% 09/15/31     | REVVITY INC REGD 2.25000000                        | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21837.01     | 0.04%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 5.25% 03/02/33       | AMGEN INC REGD 5.25000000                          | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    245000 | PA      | $253805.28    | 0.46%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 5.95% 09/15/33 | MARVELL TECHNOLOGY INC REGD 5.95000000             | CUSIP: 573874AQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26736.00     | 0.05%             | 2033-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 5% 08/17/35         | ZOETIS INC REGD 5.00000000                         | CUSIP: 98978VAX1<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55580.40     | 0.10%             | 2035-08-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.95% 07/15/34 | EVERSOURCE ENERGY REGD 5.95000000                  | CUSIP: 30040WAZ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37268.60     | 0.07%             | 2034-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.75% 06/01/31        | AT&T INC REGD SER * 2.75000000                     | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165117.34    | 0.30%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.95% 03/15/34      | HUMANA INC REGD 5.95000000                         | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57998.75     | 0.11%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 04/25/35 | CITIZENS FINANCIAL GROUP REGD V/R 6.64500000       | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     45000 | PA      | $49331.12     | 0.09%             | 2035-04-25      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 4.65% 11/15/34     | PHILLIPS 66 REGD 4.65000000                        | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58782.58     | 0.11%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINA 5.4% 05/21/34 | CRH AMERICA FINANCE INC REGD 5.40000000            | CUSIP: 12636YAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46694.65     | 0.09%             | 2034-05-21      | Fixed         | 5.40%                 | 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        |     40000 | PA      | $34672.70     | 0.06%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 2.6% 11/24/31 | ZIMMER BIOMET HOLDINGS REGD 2.60000000             | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36067.26     | 0.07%             | 2031-11-24      | Fixed         | 2.60%                 | 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        |     45000 | PA      | $39685.98     | 0.07%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAG 5.15% 02/15/35 | ARTHUR J GALLAGHER & CO REGD 5.15000000            | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85922.85     | 0.16%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS S 6% 05/08/34 | ICON INVESTMENTS SIX DAC REGD 6.00000000           | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |     25000 | PA      | $26242.60     | 0.05%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA 6% 06/17/34   | ARCELORMITTAL SA REGD 6.00000000                   | CUSIP: 03938LBG8<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     30000 | PA      | $32208.35     | 0.06%             | 2034-06-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 5.65% 04/15/34 | CHENIERE ENERGY INC REGD SER WI 5.65000000         | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93228.55     | 0.17%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE  5.625% 05/26/33 | AMCOR FINANCE USA INC REGD 5.62500000              | CUSIP: 02343UAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31389.50     | 0.06%             | 2033-05-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  6.15% 07/15/35 | GENERAL MOTORS FINL CO REGD 6.15000000             | CUSIP: 37045XFK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42205.23     | 0.08%             | 2035-07-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC 5.6% 11/16/32       | ZOETIS INC REGD 5.60000000                         | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47865.33     | 0.09%             | 2032-11-16      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPI 3.625% 03/24/32 | HALEON US CAPITAL LLC REGD SER WI 3.62500000       | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108914.69    | 0.20%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 2.5% 09/01/31 | VENTAS REALTY LP REGD 2.50000000                   | CUSIP: 92277GAW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35883.76     | 0.07%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROU 2.4% 03/01/31 | INTERPUBLIC GROUP COS REGD 2.40000000              | CUSIP: 460690BT6<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22364.76     | 0.04%             | 2031-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES 5.25% 08/09/34 | QUANTA SERVICES INC REGD 5.25000000                | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36026.75     | 0.07%             | 2034-08-09      | Fixed         | 5.25%                 | 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        |    105000 | PA      | $93976.77     | 0.17%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 4.875% 09/15/32 | CIGNA GROUP/THE REGD 4.87500000                    | CUSIP: 125523CY4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80699.94     | 0.15%             | 2032-09-15      | Fixed         | 4.88%                 | 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        |     75000 | PA      | $70675.18     | 0.13%             | 2032-01-14      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 04/01/56            | SEMPRA REGD V/R 6.37500000                         | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46345.02     | 0.08%             | 2056-04-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER 5.6% 06/29/35 | INTERSTATE POWER & LIGHT REGD 5.60000000           | CUSIP: 461070AX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41791.49     | 0.08%             | 2035-06-29      | Fixed         | 5.60%                 | 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        |     40000 | PA      | $37322.77     | 0.07%             | 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        |     65000 | PA      | $58092.79     | 0.11%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC 5.5% 05/15/35      | TEXTRON INC REGD 5.50000000                        | CUSIP: 883203CE9<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25939.89     | 0.05%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 11/13/34 | HSBC HOLDINGS PLC REGD V/R 7.39900000              | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    115000 | PA      | $131314.84    | 0.24%             | 2034-11-13      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 03/06/35           | KEYCORP REGD V/R 6.40100000                        | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     60000 | PA      | $65009.21     | 0.12%             | 2035-03-06      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP IN 5.25% 08/06/35 | ALTRIA GROUP INC REGD 5.25000000                   | CUSIP: 02209SBV4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25219.23     | 0.05%             | 2035-08-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPA 6.1% 08/19/32 | FORD MOTOR COMPANY REGD 6.10000000                 | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113037.05    | 0.21%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOT V/R 05/04/37 | BANK OF NOVA SCOTIA REGD V/R 4.58800000            | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $68098.12     | 0.12%             | 2037-05-04      | Variable      | 4.59%                 | 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        |     70000 | PA      | $66162.74     | 0.12%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY I 5.95% 12/01/34 | SUNCOR ENERGY INC REGD 5.95000000                  | CUSIP: 867229AD8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26380.31     | 0.05%             | 2034-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINAN 3.9% 04/05/32 | COREBRIDGE FINANCIAL INC REGD 3.90000000           | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71409.47     | 0.13%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 2.125% 09/15/31 | CVS HEALTH CORP REGD 2.12500000                    | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43621.29     | 0.08%             | 2031-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.3% 12/01/34 | KINDER MORGAN INC REGD 5.30000000                  | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40829.97     | 0.07%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO 5.15% 02/15/34 | DOW CHEMICAL CO/THE REGD 5.15000000                | CUSIP: 260543DJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40120.57     | 0.07%             | 2034-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCI V/R 07/29/36 | SYNCHRONY FINANCIAL REGD V/R 6.00000000            | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30644.51     | 0.06%             | 2036-07-29      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL  6% 07/15/35 | AMERICAN NATIONAL GROUP REGD 6.00000000            | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50867.45     | 0.09%             | 2035-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMP 3.25% 02/12/32 | FORD MOTOR COMPANY REGD 3.25000000                 | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    145000 | PA      | $126415.62    | 0.23%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 05/25/34     | CITIGROUP INC REGD V/R 6.17400000                  | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    175000 | PA      | $185926.09    | 0.34%             | 2034-05-25      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER 5.95% 06/15/35 | PLAINS ALL AMERICAN PIPE REGD 5.95000000           | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57462.46     | 0.10%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 5.15% 03/15/34 | WILLIAMS COMPANIES INC REGD 5.15000000             | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76214.21     | 0.14%             | 2034-03-15      | Fixed         | 5.15%                 | 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        |     35000 | PA      | $31014.43     | 0.06%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/02/33      | BARCLAYS PLC REGD V/R 7.43700000                   | CUSIP: 06738ECE3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $137757.78    | 0.25%             | 2033-11-02      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 5.1% 09/15/35 | ROPER TECHNOLOGIES INC REGD 5.10000000             | CUSIP: 776696AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60427.57     | 0.11%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.6% 03/23/34   | SOLVENTUM CORP REGD 5.60000000                     | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98845.14     | 0.18%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HP INC 6.1% 04/25/35           | HP INC REGD 6.10000000                             | CUSIP: 40434LAS4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37120.58     | 0.07%             | 2035-04-25      | Fixed         | 6.10%                 | 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        |     50000 | PA      | $45674.98     | 0.08%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO 5.85% 06/01/34   | DTE ENERGY CO REGD 5.85000000                      | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58590.78     | 0.11%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINS 4.298% 08/22/32 | BECTON DICKINSON & CO REGD 4.29800000              | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24592.90     | 0.04%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FO 6.75% 03/15/34 | JBS USA HOLD/FOOD/LUX CO REGD 6.75000000           | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     85000 | PA      | $93832.38     | 0.17%             | 2034-03-15      | Fixed         | 6.75%                 | 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        |     30000 | PA      | $28205.43     | 0.05%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 3.8% 03/15/32 | ROGERS COMMUNICATIONS IN REGD 3.80000000           | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $113180.76    | 0.21%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 4.742% 03/16/32 | BAT CAPITAL CORP REGD 4.74200000                   | CUSIP: 05526DBW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60414.73     | 0.11%             | 2032-03-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 06/13/36 | LLOYDS BANKING GROUP PLC REGD V/R SER . 6.06800000 | CUSIP: 539439BE8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $78554.93     | 0.14%             | 2036-06-13      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 4.7% 01/15/35 | T-MOBILE USA INC REGD 4.70000000                   | CUSIP: 87264ADM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49124.68     | 0.09%             | 2035-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 5% 01/15/35   | VENTAS REALTY LP REGD 5.00000000                   | CUSIP: 92277GBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30075.16     | 0.05%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.2% 09/26/35      | ORACLE CORP REGD 5.20000000                        | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    230000 | PA      | $226457.77    | 0.41%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.3% 03/15/33      | EXELON CORP REGD 5.30000000                        | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51979.14     | 0.09%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 5.5% 03/15/34  | XCEL ENERGY INC REGD 5.50000000                    | CUSIP: 98389BBB5<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51799.85     | 0.09%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.1% 05/01/33 | CROWN CASTLE INC REGD 5.10000000                   | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45622.20     | 0.08%             | 2033-05-01      | Fixed         | 5.10%                 | 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        |     55000 | PA      | $49265.70     | 0.09%             | 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        |     40000 | PA      | $35268.05     | 0.06%             | 2031-01-15      | Fixed         | 1.80%                 | 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        |    150000 | PA      | $183628.47    | 0.33%             | 2030-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERN 4.75% 08/28/34 | MONDELEZ INTERNATIONAL REGD 4.75000000             | CUSIP: 609207BE4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34954.67     | 0.06%             | 2034-08-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNAT 1.73% 04/01/31 | BAXTER INTERNATIONAL INC REGD 1.73000000           | CUSIP: 071813CB3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38623.17     | 0.07%             | 2031-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.6% 10/15/32 | GENERAL MOTORS CO REGD 5.60000000                  | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73049.96     | 0.13%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLO 2.6% 12/02/31 | AON CORP/AON GLOBAL HOLD REGD 2.60000000           | CUSIP: 03740LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     25000 | PA      | $22504.84     | 0.04%             | 2031-12-02      | Fixed         | 2.60%                 | 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        |     30000 | PA      | $30777.62     | 0.06%             | 2031-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC V/R 12/15/54 | AMERICAN ELECTRIC POWER REGD V/R 6.95000000        | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38273.82     | 0.07%             | 2054-12-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANC 5.625% 05/15/33 | LYB INT FINANCE III REGD 5.62500000                | CUSIP: 50249AAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35760.34     | 0.07%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER 3.95% 09/01/32 | WISCONSIN POWER & LIGHT REGD 3.95000000            | CUSIP: 976826BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38495.43     | 0.07%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP IN 2.6% 08/01/31 | OMNICOM GROUP INC REGD 2.60000000                  | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36204.15     | 0.07%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER 5% 02/15/32 | ARTHUR J GALLAGHER & CO REGD 5.00000000            | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35717.21     | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EBAY INC 2.6% 05/10/31         | EBAY INC REGD 2.60000000                           | CUSIP: 278642AY9<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36447.58     | 0.07%             | 2031-05-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER 6.35% 03/14/34 | BANCO SANTANDER SA REGD 6.35000000                 | CUSIP: 05964HBD6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     80000 | PA      | $86120.04     | 0.16%             | 2034-03-14      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP 6.1% 04/12/34   | TD SYNNEX CORP REGD 6.10000000                     | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31726.68     | 0.06%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 5.1% 04/15/32 | MARRIOTT INTERNATIONAL REGD 5.10000000             | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41136.10     | 0.07%             | 2032-04-15      | Fixed         | 5.10%                 | 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        |     40000 | PA      | $36907.27     | 0.07%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 5.2% 01/15/33 | T-MOBILE USA INC REGD 5.20000000                   | CUSIP: 87264ACV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77250.02     | 0.14%             | 2033-01-15      | Fixed         | 5.20%                 | 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        |     30000 | PA      | $30142.17     | 0.05%             | 2031-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKO 9.25% 06/01/32 | DEUTSCHE TELEKOM INT FIN REGD 9.25000000           | CUSIP: 25156PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     25000 | PA      | $31352.56     | 0.06%             | 2032-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 4.85% 03/15/35     | SOUTHERN CO REGD 4.85000000                        | CUSIP: 842587EA1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44580.24     | 0.08%             | 2035-03-15      | Fixed         | 4.85%                 | 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        |     30000 | PA      | $30893.45     | 0.06%             | 2031-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA 5% 01/26/33        | KEY BANK NA REGD MTN 5.00000000                    | CUSIP: 49327M3H5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60395.76     | 0.11%             | 2033-01-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA 4.9% 08/08/32      | KEY BANK NA REGD SER BKNT 4.90000000               | CUSIP: 49327V2C7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49501.53     | 0.09%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINE 3.25% 03/15/32 | TRITON CONTAINER/TAL INT REGD 3.25000000           | CUSIP: 89681LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     35000 | PA      | $31381.18     | 0.06%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.625% 06/15/35    | EXELON CORP REGD 5.62500000                        | CUSIP: 30161NAC5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41940.73     | 0.08%             | 2035-06-15      | Fixed         | 5.62%                 | 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        |    215000 | PA      | $195300.75    | 0.36%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPOR 5.5% 05/15/34 | ATLASSIAN CORPORATION REGD 5.50000000              | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25723.83     | 0.05%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.375% 08/15/35       | AT&T INC REGD 5.37500000                           | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82032.29     | 0.15%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROSS STORES IN 1.875% 04/15/31 | ROSS STORES INC REGD 1.87500000                    | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30583.21     | 0.06%             | 2031-04-15      | Fixed         | 1.88%                 | 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        |     60000 | PA      | $62766.69     | 0.11%             | 2032-01-29      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND I 5.7% 08/14/33 | INGERSOLL RAND INC REGD 5.70000000                 | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63827.28     | 0.12%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS  5.75% 08/01/35 | CONAGRA BRANDS INC REGD 5.75000000                 | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35824.92     | 0.07%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS 5.375% 08/15/34 | STEEL DYNAMICS INC REGD 5.37500000                 | CUSIP: 858119BQ2<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41542.18     | 0.08%             | 2034-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CA 8.375% 07/15/33 | TIME WARNER CABLE ENTRMN REGD SER * 8.37500000     | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $75557.89     | 0.14%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 4.95% 03/15/35  | PHILLIPS 66 CO REGD 4.95000000                     | CUSIP: 718547AY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34769.32     | 0.06%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANT 3.15% 06/15/31 | ASSURED GUARANTY US HLDG REGD 3.15000000           | CUSIP: 04621WAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23419.36     | 0.04%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP  4.8% 10/01/34 | LABORATORY CORP OF AMER REGD 4.80000000            | CUSIP: 50540RBB7<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59493.27     | 0.11%             | 2034-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 2.4% 12/15/31     | AUTODESK INC REGD 2.40000000                       | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48832.89     | 0.09%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/13/34      | BARCLAYS PLC REGD V/R 6.69200000                   | CUSIP: 06738ECL7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     95000 | PA      | $105162.86    | 0.19%             | 2034-09-13      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 5.2% 09/15/34 | ZIMMER BIOMET HOLDINGS REGD 5.20000000             | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46097.12     | 0.08%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 5.625% 04/01/35 | VICI PROPERTIES LP REGD 5.62500000                 | CUSIP: 925650AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56091.91     | 0.10%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE 5.8% 03/15/32     | AES CORP/THE REGD 5.80000000                       | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51168.11     | 0.09%             | 2032-03-15      | Fixed         | 5.80%                 | 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        |     65000 | PA      | $60547.98     | 0.11%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 5.95% 06/30/33 | CHENIERE ENERGY PARTNERS REGD 5.95000000           | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89759.40     | 0.16%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 06/08/34 | CAPITAL ONE FINANCIAL CO REGD V/R 6.37700000       | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $119149.17    | 0.22%             | 2034-06-08      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO 5% 09/01/34 | SONOCO PRODUCTS CO REGD 5.00000000                 | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44426.87     | 0.08%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 5.55% 04/01/35 | DIAMONDBACK ENERGY INC REGD 5.55000000             | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71859.70     | 0.13%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.9% 11/15/33 | AMERICAN TOWER CORP REGD 5.90000000                | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42822.07     | 0.08%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| KELLANOVA 7.45% 04/01/31       | KELLANOVA REGD SER B 7.45000000                    | CUSIP: 487836AT5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     35000 | PA      | $40213.13     | 0.07%             | 2031-04-01      | Fixed         | 7.45%                 | 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        |     60000 | PA      | $54275.71     | 0.10%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELI 3.6% 09/01/32 | BOARDWALK PIPELINES LP REGD 3.60000000             | CUSIP: 096630AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23125.63     | 0.04%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION B 2.25% 08/01/31 | CONSTELLATION BRANDS INC REGD 2.25000000           | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61949.09     | 0.11%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MAN V/R 12/15/54 | APOLLO GLOBAL MANAGEMENT REGD V/R 6.00000000       | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34858.86     | 0.06%             | 2054-12-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 2.75% 05/14/31 | BUNGE LTD FINANCE CORP REGD 2.75000000             | CUSIP: 120568BC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $64311.02     | 0.12%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC 5.25% 09/01/35        | MSCI INC REGD 5.25000000                           | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70261.13     | 0.13%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5.4% 03/15/33  | CIGNA GROUP/THE REGD 5.40000000                    | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46944.88     | 0.09%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GATX CORP 5.5% 06/15/35        | GATX CORP REGD 5.50000000                          | CUSIP: 361448BS1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30849.88     | 0.06%             | 2035-06-15      | Fixed         | 5.50%                 | 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        |     35000 | PA      | $34492.06     | 0.06%             | 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        |    145000 | PA      | $131887.37    | 0.24%             | 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        |     40000 | PA      | $43134.25     | 0.08%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENE 5.125% 05/15/33 | EVERSOURCE ENERGY REGD 5.12500000                  | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55865.89     | 0.10%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.95% 03/03/35 | MCDONALD'S CORP REGD 4.95000000                    | CUSIP: 58013MGA6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50713.84     | 0.09%             | 2035-03-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC I 6.2% 03/21/32 | ARES STRATEGIC INCOME FU REGD SER WI 6.20000000    | CUSIP: 04020EAJ6<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46006.00     | 0.08%             | 2032-03-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | NXP BV/NXP FDG/NXP USA REGD 5.25000000             | CUSIP: 62954HBH0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     45000 | PA      | $45429.13     | 0.08%             | 2035-08-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA 5.5% 08/01/33           | SEMPRA REGD 5.50000000                             | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47062.83     | 0.09%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 5.8% 03/01/34 | CROWN CASTLE INC REGD 5.80000000                   | CUSIP: 22822VBE0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36895.17     | 0.07%             | 2034-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 5.5% 03/15/35       | LEIDOS INC REGD 5.50000000                         | CUSIP: 52532XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31175.41     | 0.06%             | 2035-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE A 5.611% 03/11/34 | WESTINGHOUSE AIR BRAKE REGD 5.61100000             | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26296.64     | 0.05%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP O 5.2% 08/15/35 | PACKAGING CORP OF AMERIC REGD 5.20000000           | CUSIP: 695156AY5<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25437.62     | 0.05%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 5.65% 03/15/35 | LPL HOLDINGS INC REGD 5.65000000                   | CUSIP: 50212YAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25503.20     | 0.05%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  5.4% 08/15/32 | GLOBAL PAYMENTS INC REGD 5.40000000                | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40488.33     | 0.07%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 4.6% 06/01/32  | XCEL ENERGY INC REGD 4.60000000                    | CUSIP: 98388MAD9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44709.31     | 0.08%             | 2032-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATIO 2% 08/19/31 | MOODY'S CORPORATION REGD 2.00000000                | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26447.50     | 0.05%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC V/R 03/15/55       | METLIFE INC REGD V/R SER G 6.35000000              | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63782.80     | 0.12%             | 2055-03-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.9% 01/07/35 | GENERAL MOTORS FINL CO REGD 5.90000000             | CUSIP: 37045XFC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62571.55     | 0.11%             | 2035-01-07      | Fixed         | 5.90%                 | 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        |     65000 | PA      | $56752.71     | 0.10%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INVITATION HOME 4.95% 01/15/33 | INVITATION HOMES OP REGD 4.95000000                | CUSIP: 46188BAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40205.49     | 0.07%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 07/26/35 | CAPITAL ONE FINANCIAL CO REGD V/R 5.88400000       | CUSIP: 14040HDH5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52343.80     | 0.10%             | 2035-07-26      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 5.45% 03/15/35 | DOMINION ENERGY INC REGD 5.45000000                | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35989.30     | 0.07%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 09/16/36    | MORGAN STANLEY REGD V/R 2.48400000                 | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    165000 | PA      | $143936.78    | 0.26%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW P 5.4% 03/20/34 | SMITH & NEPHEW PLC REGD 5.40000000                 | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $46572.60     | 0.08%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP 5.8% 09/15/33     | NORDSON CORP REGD 5.80000000                       | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26756.69     | 0.05%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 5% 04/01/32       | SYNOPSYS INC REGD 5.00000000                       | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81772.31     | 0.15%             | 2032-04-01      | Fixed         | 5.00%                 | 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        |     40000 | PA      | $35194.40     | 0.06%             | 2031-02-15      | Fixed         | 1.85%                 | 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        |     25000 | PA      | $24878.71     | 0.05%             | 2030-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 5.25% 03/15/32 | EDISON INTERNATIONAL REGD 5.25000000               | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34671.69     | 0.06%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPOR 2.8% 01/15/32 | FLOWSERVE CORPORATION REGD 2.80000000              | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40030.01     | 0.07%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS 4.9% 12/01/32 | JOHNSON CONTROLS/TYCO FI REGD 4.90000000           | CUSIP: 47837RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     35000 | PA      | $35674.78     | 0.07%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 2.5% 08/01/33     | ENBRIDGE INC REGD 2.50000000                       | CUSIP: 29250NBF1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $55438.33     | 0.10%             | 2033-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 5.4% 01/31/35 | AMERICAN TOWER CORP REGD 5.40000000                | CUSIP: 03027XCM0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41240.01     | 0.08%             | 2035-01-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 4.8% 02/15/33   | STARBUCKS CORP REGD 4.80000000                     | CUSIP: 855244BF5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30428.92     | 0.06%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO  5.5% 04/01/34 | ESSEX PORTFOLIO LP REGD 5.50000000                 | CUSIP: 29717PBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41657.53     | 0.08%             | 2034-04-01      | Fixed         | 5.50%                 | 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        |     30000 | PA      | $27149.89     | 0.05%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 4.78% 02/15/35 | VERIZON COMMUNICATIONS REGD 4.78000000             | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117767.02    | 0.21%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA 3.125% 01/15/32 | SUZANO AUSTRIA GMBH REGD SER DM3N 3.12500000       | CUSIP: 86964WAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |     65000 | PA      | $58257.58     | 0.11%             | 2032-01-15      | Fixed         | 3.12%                 | 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        |     35000 | PA      | $40215.81     | 0.07%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 6.4% 01/09/33 | GENERAL MOTORS FINL CO REGD 6.40000000             | CUSIP: 37045XED4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $70066.72     | 0.13%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 5.125% 05/15/32 | T-MOBILE USA INC REGD 5.12500000                   | CUSIP: 87264ADS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72012.79     | 0.13%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINA 5.5% 01/09/35 | CRH AMERICA FINANCE INC REGD 5.50000000            | CUSIP: 12636YAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73115.41     | 0.13%             | 2035-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICA 5.75% 03/08/33 | EASTMAN CHEMICAL CO REGD 5.75000000                | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36754.23     | 0.07%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 2.25% 08/15/31 | DOMINION ENERGY INC REGD SER C 2.25000000          | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44402.41     | 0.08%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.6% 09/09/32  | MCDONALD'S CORP REGD MTN 4.60000000                | CUSIP: 58013MFS8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50749.70     | 0.09%             | 2032-09-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 4.625% 09/11/34   | STRYKER CORP REGD 4.62500000                       | CUSIP: 863667BF7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44829.86     | 0.08%             | 2034-09-11      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.65% 03/15/33 | AMERICAN TOWER CORP REGD 5.65000000                | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42187.92     | 0.08%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.7% 03/15/34      | SOUTHERN CO REGD 5.70000000                        | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63392.56     | 0.12%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  4.9% 03/15/35 | ENERGY TRANSFER LP REGD 4.90000000                 | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19492.33     | 0.04%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  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        |     25000 | PA      | $26761.25     | 0.05%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING 3.15% 01/15/32 | DICK'S SPORTING GOODS REGD 3.15000000              | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36742.91     | 0.07%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES I 5.95% 08/15/34 | CBRE SERVICES INC REGD 5.95000000                  | CUSIP: 12505BAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $64190.59     | 0.12%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA V/R 11/19/35  | ZIONS BANCORP NA REGD V/R 6.81600000               | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31873.74     | 0.06%             | 2035-11-19      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| PRIMERICA INC 2.8% 11/19/31    | PRIMERICA INC REGD 2.80000000                      | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40733.65     | 0.07%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.35% 07/15/35    | NISOURCE INC REGD 5.35000000                       | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51022.60     | 0.09%             | 2035-07-15      | Fixed         | 5.35%                 | 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        |     25000 | PA      | $25338.93     | 0.05%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICA 5.3% 02/15/34 | ROGERS COMMUNICATIONS IN REGD 5.30000000           | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $65823.92     | 0.12%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.625% 04/05/34   | ENBRIDGE INC REGD 5.62500000                       | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $73071.25     | 0.13%             | 2034-04-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSO 5.45% 06/01/34 | COCA-COLA CONSOLIDATED REGD 5.45000000             | CUSIP: 191098AP7<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26206.50     | 0.05%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR 5.5% 05/29/35 | WESTINGHOUSE AIR BRAKE REGD 5.50000000             | CUSIP: 960386AT7<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41586.88     | 0.08%             | 2035-05-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLEX LTD 5.25% 01/15/32        | FLEX LTD REGD 5.25000000                           | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     25000 | PA      | $25662.76     | 0.05%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN 5.4% 11/14/34 | FREEPORT-MCMORAN INC REGD 5.40000000               | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46459.35     | 0.08%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE 5.7% 05/19/32 | WOODSIDE FINANCE LTD REGD 5.70000000               | CUSIP: 980236AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     35000 | PA      | $36377.74     | 0.07%             | 2032-05-19      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCO V/R 04/25/33 | FIFTH THIRD BANCORP REGD V/R 4.33700000            | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29209.52     | 0.05%             | 2033-04-25      | Variable      | 4.34%                 | 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        |     55000 | PA      | $51458.32     | 0.09%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 06/01/33           | KEYCORP REGD V/R MTN 4.78900000                    | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39831.23     | 0.07%             | 2033-06-01      | Variable      | 4.79%                 | 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        |     30000 | PA      | $27719.44     | 0.05%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOG 4.75% 02/15/32 | ROPER TECHNOLOGIES INC REGD 4.75000000             | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30275.20     | 0.06%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY 5.95% 06/15/35 | DOMINION ENERGY INC REGD SER B 5.95000000          | CUSIP: 25746UAV1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32012.50     | 0.06%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE L 6% 05/19/35 | WOODSIDE FINANCE LTD REGD 6.00000000               | CUSIP: 980236AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     65000 | PA      | $68003.53     | 0.12%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP 2.95% 04/01/31    | VONTIER CORP REGD SER WI 2.95000000                | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40967.42     | 0.07%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 3.25% 08/08/31 | SANDS CHINA LTD REGD 3.25000000                    | CUSIP: 80007RAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     20000 | PA      | $18423.82     | 0.03%             | 2031-08-08      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP 6% 02/20/34   | BAT CAPITAL CORP REGD 6.00000000                   | CUSIP: 05526DBZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $48036.77     | 0.09%             | 2034-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE U 5.4% 04/07/35 | AMRIZE FINANCE US LLC REGD 144A P/P 5.40000000     | CUSIP: 43475RAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61953.89     | 0.11%             | 2035-04-07      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| HCA INC 5.45% 09/15/34         | HCA INC REGD 5.45000000                            | CUSIP: 404121AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82291.12     | 0.15%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 05/28/32  | DEUTSCHE BANK NY REGD V/R 3.03500000               | CUSIP: 251526CK3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     45000 | PA      | $41218.51     | 0.08%             | 2032-05-28      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL  3.875% 01/15/35 | AMERICAN INTL GROUP REGD 3.87500000                | CUSIP: 026874DC8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23310.37     | 0.04%             | 2035-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC 8% 11/01/31 | ALLY FINANCIAL INC REGD SER * 8.00000000           | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $136520.65    | 0.25%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | NXP BV/NXP FDG/NXP USA REGD 2.65000000             | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     60000 | PA      | $53374.93     | 0.10%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP 5.2% 02/10/35     | STRYKER CORP REGD 5.20000000                       | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67016.06     | 0.12%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | BOOZ ALLEN HAMILTON INC REGD 5.95000000            | CUSIP: 09951LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41440.44     | 0.08%             | 2035-04-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 2.5% 04/01/31 | CBRE SERVICES INC REGD 2.50000000                  | CUSIP: 12505BAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31708.13     | 0.06%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 6.95% 03/15/34 | PACIFIC GAS & ELECTRIC REGD 6.95000000             | CUSIP: 694308KP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $55581.22     | 0.10%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN 5.8% 03/01/33 | CONSTELLATION EN GEN LLC REGD 5.80000000           | CUSIP: 210385AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $48090.02     | 0.09%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANI 5.6% 03/15/35 | WILLIAMS COMPANIES INC REGD 5.60000000             | CUSIP: 969457CP3<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67497.93     | 0.12%             | 2035-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC 4.7% 05/15/32    | AEP TEXAS INC REGD 4.70000000                      | CUSIP: 00108WAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25036.06     | 0.05%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC 5.2% 03/30/35 | CANADIAN PACIFIC RAILWAY REGD 5.20000000           | CUSIP: 13645RBK9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30954.54     | 0.06%             | 2035-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | MOTOROLA SOLUTIONS INC REGD 5.20000000             | CUSIP: 620076CB3<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36067.45     | 0.07%             | 2032-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMIC 5.625% 02/20/34 | EASTMAN CHEMICAL CO REGD 5.62500000                | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46426.61     | 0.08%             | 2034-02-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 5.375% 06/15/34 | ELEVANCE HEALTH INC REGD 5.37500000                | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61997.12     | 0.11%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIE 6.5% 01/15/34 | BOSTON PROPERTIES LP REGD 6.50000000               | CUSIP: 10112RBH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $43152.52     | 0.08%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.625% 06/17/31 | FORD MOTOR CREDI REGD 3.62500000                   | CUSIP: 345397B69<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $59114.01     | 0.11%             | 2031-06-17      | Fixed         | 3.62%                 | 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        |     75000 | PA      | $68641.60     | 0.13%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.5% 08/03/35      | ORACLE CORP REGD 5.50000000                        | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96056.64     | 0.18%             | 2035-08-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS 6.15% 10/01/34 | AMERICAN ASSETS TRUST LP REGD 6.15000000           | CUSIP: 02401LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30540.24     | 0.06%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.75% 02/15/33 | ELEVANCE HEALTH INC REGD 4.75000000                | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65288.45     | 0.12%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN L 5.1% 06/13/34 | TRANE TECH FIN LTD REGD 5.10000000                 | CUSIP: 892938AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     30000 | PA      | $30874.72     | 0.06%             | 2034-06-13      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INVITATION HOME 4.15% 04/15/32 | INVITATION HOMES OP REGD 4.15000000                | CUSIP: 46188BAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29036.80     | 0.05%             | 2032-04-15      | Fixed         | 4.15%                 | 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        |     45000 | PA      | $44853.25     | 0.08%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER  7.5% 07/27/35 | SOUTHERN COPPER CORP REGD 7.50000000               | CUSIP: 84265VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $77450.96     | 0.14%             | 2035-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 05/31/35 | SANTANDER HOLDINGS USA REGD V/R 6.34200000         | CUSIP: 80282KBL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42508.77     | 0.08%             | 2035-05-31      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER 5.3% 03/15/34 | KEURIG DR PEPPER INC REGD 5.30000000               | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45797.70     | 0.08%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.95% 10/15/32       | ONEOK INC REGD 4.95000000                          | CUSIP: 682680DB6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50081.03     | 0.09%             | 2032-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 11/03/33 | HSBC HOLDINGS PLC REGD V/R 8.11300000              | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $123239.53    | 0.22%             | 2033-11-03      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| FISERV INC 5.45% 03/15/34      | FISERV INC REGD 5.45000000                         | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40611.91     | 0.07%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS I 2.25% 10/14/31 | GENERAL MILLS INC REGD 2.25000000                  | CUSIP: 370334CQ5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26552.83     | 0.05%             | 2031-10-14      | Fixed         | 2.25%                 | 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        |     25000 | PA      | $23824.85     | 0.04%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RE 5.5% 04/15/35 | HOST HOTELS & RESORTS LP REGD 5.50000000           | CUSIP: 44107TBC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45474.76     | 0.08%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS  5% 12/15/34 | QUEST DIAGNOSTICS INC REGD 5.00000000              | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50534.96     | 0.09%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA US FIN 5.2% 07/07/35    | TAKEDA US FIN REGD 5.20000000                      | CUSIP: 87406BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96742.28     | 0.18%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY I 5.725% 03/15/35 | PUGET ENERGY INC REGD 5.72500000                   | CUSIP: 745310AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36000.66     | 0.07%             | 2035-03-15      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC 5.6% 04/15/35      | PAYCHEX INC REGD 5.60000000                        | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73192.20     | 0.13%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | SHERWIN-WILLIAMS CO REGD 2.20000000                | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21866.74     | 0.04%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOG 5.8% 01/15/35 | MICRON TECHNOLOGY INC REGD 5.80000000              | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68596.01     | 0.13%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 5.5% 07/15/34 | AMERICAN HOMES 4 RENT REGD 5.50000000              | CUSIP: 02666TAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25850.81     | 0.05%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDING V/R 03/28/55 | EQUITABLE HOLDINGS INC REGD V/R 6.70000000         | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26238.53     | 0.05%             | 2055-03-28      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.55% 04/01/32 | BOSTON PROPERTIES LP REGD 2.55000000               | CUSIP: 10112RBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $38979.94     | 0.07%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 2.25% 11/15/31 | T-MOBILE USA INC REGD 2.25000000                   | CUSIP: 87264ABX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $52844.94     | 0.10%             | 2031-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINA 2.875% 10/28/31 | SYNCHRONY FINANCIAL REGD 2.87500000                | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44400.59     | 0.08%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC 5.55% 02/15/34      | NASDAQ INC REGD 5.55000000                         | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62971.54     | 0.11%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DE 3% 05/15/32 | STANLEY BLACK & DECKER I REGD 3.00000000           | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26980.54     | 0.05%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.6% 04/01/34          | HCA INC REGD 5.60000000                            | CUSIP: 404119CU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78114.88     | 0.14%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 5.4% 05/15/35   | STARBUCKS CORP REGD 5.40000000                     | CUSIP: 855244BM0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25929.37     | 0.05%             | 2035-05-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 5.75% 01/15/35 | BOSTON PROPERTIES LP REGD 5.75000000               | CUSIP: 10112RBJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56294.77     | 0.10%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO 2.65% 03/15/32 | ESSEX PORTFOLIO LP REGD 2.65000000                 | CUSIP: 29717PAV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31299.73     | 0.06%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GR 6.2% 04/14/34 | JEFFERIES FIN GROUP INC REGD 6.20000000            | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84007.61     | 0.15%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR 3.2% 11/15/31 | ARES CAPITAL CORP REGD 3.20000000                  | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30998.77     | 0.06%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.7% 03/15/33 | NORTHROP GRUMMAN CORP REGD 4.70000000              | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60564.80     | 0.11%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PI 4.625% 03/01/34 | TRANSCANADA PIPELINES REGD 4.62500000              | CUSIP: 89352HAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73314.69     | 0.13%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HEICO CORP 5.35% 08/01/33      | HEICO CORP REGD 5.35000000                         | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31236.57     | 0.06%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 08/15/36 | HUNTINGTON BANCSHARES REGD V/R 2.48700000          | CUSIP: 446150AX2<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25738.17     | 0.05%             | 2036-08-15      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP 5.1% 07/15/32 | VENTAS REALTY LP REGD 5.10000000                   | CUSIP: 92277GBB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30756.83     | 0.06%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO 5% 04/01/35  | GENERAL MOTORS CO REGD 5.00000000                  | CUSIP: 37045VAH3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39309.10     | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $24520.95     | 0.04%             | 2031-01-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOL 6.55% 03/15/32 | APOLLO DEBT SOLUTIONS BD REGD 144A P/P 6.55000000  | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25995.06     | 0.05%             | 2032-03-15      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| ALLEGION US HO 5.411% 07/01/32 | ALLEGION US HOLDING CO REGD 5.41100000             | CUSIP: 01748TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31226.07     | 0.06%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 04/01/55            | SEMPRA REGD V/R 6.55000000                         | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40972.00     | 0.07%             | 2055-04-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ES 2% 05/18/32 | ALEXANDRIA REAL ESTATE E REGD 2.00000000           | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37951.01     | 0.07%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 4.95% 04/15/33  | MCCORMICK & CO REGD 4.95000000                     | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30499.59     | 0.06%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 4.5% 08/10/33 | VERIZON COMMUNICATIONS REGD 4.50000000             | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127910.39    | 0.23%             | 2033-08-10      | Fixed         | 4.50%                 | 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        |     50000 | PA      | $47838.95     | 0.09%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANC 5.6% 06/15/35 | TOLL BROS FINANCE CORP REGD 5.60000000             | CUSIP: 88947EAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30800.30     | 0.06%             | 2035-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  6.2% 08/15/34 | LAS VEGAS SANDS CORP REGD 6.20000000               | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26271.87     | 0.05%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO 3.6% 05/01/34        | BOEING CO REGD 3.60000000                          | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49969.47     | 0.09%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC 8% 11/01/31 | ALLY FINANCIAL INC REGD 8.00000000                 | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $34079.57     | 0.06%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.55% 06/20/35    | ENBRIDGE INC REGD 5.55000000                       | CUSIP: 29250NCK9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $56905.64     | 0.10%             | 2035-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS 5.875% 06/01/33 | FORTUNE BRANDS INNOVATIO REGD 5.87500000           | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37069.36     | 0.07%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 5.125% 11/15/31 | VICI PROPERTIES LP REGD 5.12500000                 | CUSIP: 925650AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40532.18     | 0.07%             | 2031-11-15      | Fixed         | 5.12%                 | 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        |     25000 | PA      | $22509.29     | 0.04%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 2.3% 02/01/32 | CHARTER COMM OPT LLC/CAP REGD 2.30000000           | CUSIP: 161175BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $55515.60     | 0.10%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 08/09/33      | BARCLAYS PLC REGD V/R 5.74600000                   | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     60000 | PA      | $63140.78     | 0.12%             | 2033-08-09      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTIC 5.75% 04/01/33 | VERISK ANALYTICS INC REGD 5.75000000               | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37072.74     | 0.07%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 5.375% 12/15/31 | AERCAP IRELAND CAP/GLOBA REGD 5.37500000           | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     45000 | PA      | $46555.65     | 0.08%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXELON CORP 5.45% 03/15/34     | EXELON CORP REGD 5.45000000                        | CUSIP: 30161NBN0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31237.93     | 0.06%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS  5% 07/15/35 | KRAFT HEINZ FOODS CO REGD 5.00000000               | CUSIP: 50077LAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29861.14     | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS  6.125% 06/12/33 | VALE OVERSEAS LIMITED REGD 6.12500000              | CUSIP: 91911TAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     85000 | PA      | $91248.31     | 0.17%             | 2033-06-12      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RTX CORP 1.9% 09/01/31         | RTX CORP REGD 1.90000000                           | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52464.61     | 0.10%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  4.45% 06/01/32 | AMERICAN WATER CAPITAL C REGD 4.45000000           | CUSIP: 03040WBA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39980.25     | 0.07%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN F 2.4% 08/15/31 | FIRST AMERICAN FINANCIAL REGD 2.40000000           | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30529.28     | 0.06%             | 2031-08-15      | Fixed         | 2.40%                 | 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        |     25000 | PA      | $22464.65     | 0.04%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES  2.7% 07/15/31 | SUN COMMUNITIES OPER LP REGD 2.70000000            | CUSIP: 866677AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36298.79     | 0.07%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEU 5.3% 07/05/34 | TAKEDA PHARMACEUTICAL REGD 5.30000000              | CUSIP: 874060BK1<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |     65000 | PA      | $67031.70     | 0.12%             | 2034-07-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 7.75% 01/15/32 | KINDER MORGAN INC REGD MTN SER GMTN 7.75000000     | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $57887.84     | 0.11%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | KRAFT HEINZ FOODS CO REGD 5.20000000               | CUSIP: 50077LBM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25663.39     | 0.05%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH 5.35% 11/15/34 | CARDINAL HEALTH INC REGD 5.35000000                | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61815.66     | 0.11%             | 2034-11-15      | Fixed         | 5.35%                 | 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        |     40000 | PA      | $41607.34     | 0.08%             | 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        |     90000 | PA      | $81775.49     | 0.15%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | EQUINIX EU 2 FINANCING C REGD 5.50000000           | CUSIP: 29390XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57064.85     | 0.10%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC 5.5% 06/15/34     | NNN REIT INC REGD 5.50000000                       | CUSIP: 637417AT3<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25931.45     | 0.05%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC 6.1% 03/15/33      | TRIMBLE INC REGD 6.10000000                        | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53642.41     | 0.10%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS C 2.75% 02/01/32 | GENUINE PARTS CO REGD 2.75000000                   | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21973.71     | 0.04%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 2.15% 02/03/32      | HUMANA INC REGD 2.15000000                         | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38773.49     | 0.07%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINA 5.75% 01/15/34 | COREBRIDGE FINANCIAL INC REGD 5.75000000           | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47148.90     | 0.09%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 5.875% 09/15/33 | MICRON TECHNOLOGY INC REGD 5.87500000              | CUSIP: 595112CB7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58547.09     | 0.11%             | 2033-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN I 5.65% 06/11/34 | BROWN & BROWN INC REGD 5.65000000                  | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31087.33     | 0.06%             | 2034-06-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  4.05% 03/15/32 | AMERICAN TOWER CORP REGD 4.05000000                | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33958.29     | 0.06%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD 3.1% 09/01/31 | ENSTAR GROUP LTD REGD 3.10000000                   | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     35000 | PA      | $31382.98     | 0.06%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC 3.85% 03/01/32  | AUTONATION INC REGD 3.85000000                     | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32696.22     | 0.06%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 6.054% 11/05/31 | FORD MOTOR CREDIT CO LLC REGD 6.05400000           | CUSIP: 345397G31<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76747.78     | 0.14%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S V/R 11/22/32 | BANCO SANTANDER SA REGD V/R 3.22500000             | CUSIP: 05971KAL3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     60000 | PA      | $54753.50     | 0.10%             | 2032-11-22      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 5.75% 06/15/35 | LPL HOLDINGS INC REGD 5.75000000                   | CUSIP: 50212YAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30800.09     | 0.06%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.55% 07/15/33 | AMERICAN TOWER CORP REGD 5.55000000                | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52358.45     | 0.10%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN C 3% 03/15/32 | NORFOLK SOUTHERN CORP REGD 3.00000000              | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36864.95     | 0.07%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 03/01/53 | PRUDENTIAL FINANCIAL INC REGD V/R 6.75000000       | CUSIP: 744320BL5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37474.00     | 0.07%             | 2053-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 5.25% 06/15/31  | PHILLIPS 66 CO REGD 5.25000000                     | CUSIP: 718547AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72683.39     | 0.13%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO 4.7% 10/15/34   | MCCORMICK & CO REGD 4.70000000                     | CUSIP: 579780AU1<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24591.89     | 0.04%             | 2034-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC 5.4% 02/15/34         | AT&T INC REGD 5.40000000                           | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170835.39    | 0.31%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 3.25% 01/31/32 | CHENIERE ENERGY PARTNERS REGD SER WI 3.25000000    | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59449.72     | 0.11%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL IN 5.65% 01/15/34 | BERRY GLOBAL INC REGD 5.65000000                   | CUSIP: 08576PAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47022.95     | 0.09%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 11/18/35 | HSBC HOLDINGS PLC REGD V/R 5.87400000              | CUSIP: 404280EL9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    115000 | PA      | $119582.38    | 0.22%             | 2035-11-18      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL  8.75% 03/15/32 | SPRINT CAPITAL CORP REGD 8.75000000                | CUSIP: 852060AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $146050.13    | 0.27%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE 6.375% 07/01/34 | HA SUSTAINABLE INF CAP REGD SER WI 6.37500000      | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60632.43     | 0.11%             | 2034-07-01      | Fixed         | 6.38%                 | 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        |     60000 | PA      | $60121.05     | 0.11%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.25% 11/09/32     | ORACLE CORP REGD 6.25000000                        | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    140000 | PA      | $150078.80    | 0.27%             | 2032-11-09      | Fixed         | 6.25%                 | 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        |     25000 | PA      | $23697.13     | 0.04%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STO 2.35% 03/15/32 | EXTRA SPACE STORAGE LP REGD 2.35000000             | CUSIP: 30225VAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34814.83     | 0.06%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.7% 06/01/34  | CVS HEALTH CORP REGD 5.70000000                    | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78441.11     | 0.14%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINAN 3.125% 06/10/31 | BLUE OWL FINANCE LLC REGD 3.12500000               | CUSIP: 09581JAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45326.14     | 0.08%             | 2031-06-10      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FOX CORP 6.5% 10/13/33         | FOX CORP REGD 6.50000000                           | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82427.51     | 0.15%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE  2.45% 11/15/31 | PUBLIC SERVICE ENTERPRIS REGD 2.45000000           | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44526.40     | 0.08%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.3% 09/15/31 | AMERICAN TOWER CORP REGD 2.30000000                | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35447.28     | 0.06%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL I 2.25% 03/01/31 | FIDELITY NATL INFO SERV REGD 2.25000000            | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31101.00     | 0.06%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 02/02/35 | HUNTINGTON BANCSHARES REGD V/R 5.70900000          | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88317.33     | 0.16%             | 2035-02-02      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 11/15/33 | LLOYDS BANKING GROUP PLC REGD V/R 7.95300000       | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     60000 | PA      | $69943.92     | 0.13%             | 2033-11-15      | Variable      | 7.95%                 | 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        |     65000 | PA      | $65566.18     | 0.12%             | 2031-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDE 6.921% 08/08/33 | BANCO SANTANDER SA REGD 6.92100000                 | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    110000 | PA      | $122140.86    | 0.22%             | 2033-08-08      | Fixed         | 6.92%                 | 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        |     70000 | PA      | $64650.80     | 0.12%             | 2030-11-15      | Fixed         | 2.55%                 | 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        |     85000 | PA      | $75029.35     | 0.14%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  5.35% 03/15/35 | AMERICAN TOWER CORP REGD 5.35000000                | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51409.49     | 0.09%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH 5.45% 02/15/34 | CARDINAL HEALTH INC REGD 5.45000000                | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26036.17     | 0.05%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 03/29/33 | HSBC HOLDINGS PLC REGD V/R 4.76200000              | CUSIP: 404280DC0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $119612.53    | 0.22%             | 2033-03-29      | Variable      | 4.76%                 | 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        |     35000 | PA      | $32467.32     | 0.06%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RE 5.7% 06/15/32 | HOST HOTELS & RESORTS LP REGD 5.70000000           | CUSIP: 44107TBD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31052.31     | 0.06%             | 2032-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.6% 09/01/34 | ENERGY TRANSFER LP REGD 5.60000000                 | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77134.22     | 0.14%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | JBS USA HOLD/FOOD/LUX CO REGD 3.00000000           | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     60000 | PA      | $53731.31     | 0.10%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 5.2% 06/15/33      | SOUTHERN CO REGD 5.20000000                        | CUSIP: 842587DR5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41170.62     | 0.08%             | 2033-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 5.875% 02/09/33 | MICRON TECHNOLOGY INC REGD 5.87500000              | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42472.32     | 0.08%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN 4.9% 06/01/34 | NORTHROP GRUMMAN CORP REGD 4.90000000              | CUSIP: 666807CL4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50759.39     | 0.09%             | 2034-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 09/11/36 | CAPITAL ONE FINANCIAL CO REGD V/R 5.19700000       | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84464.42     | 0.15%             | 2036-09-11      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.7% 04/15/31 | AMERICAN TOWER CORP REGD 2.70000000                | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31956.78     | 0.06%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 6% 11/22/34 | BLACKSTONE PRIVATE CRE REGD SER WI 6.00000000      | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55796.27     | 0.10%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTIC 5.25% 03/15/35 | VERISK ANALYTICS INC REGD 5.25000000               | CUSIP: 92345YAL0<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45845.56     | 0.08%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC 6% 10/31/33      | CITIGROUP INC REGD 6.00000000                      | CUSIP: 172967CC3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53803.69     | 0.10%             | 2033-10-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 6.4% 06/15/33 | PACIFIC GAS & ELECTRIC REGD 6.40000000             | CUSIP: 694308KM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $80879.92     | 0.15%             | 2033-06-15      | Fixed         | 6.40%                 | 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        |     45000 | PA      | $39239.40     | 0.07%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS  5.25% 05/15/35 | STEEL DYNAMICS INC REGD 5.25000000                 | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41028.39     | 0.07%             | 2035-05-15      | Fixed         | 5.25%                 | 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        |     40000 | PA      | $41667.41     | 0.08%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 5.3% 05/15/34 | MARRIOTT INTERNATIONAL REGD 5.30000000             | CUSIP: 571903BQ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61663.59     | 0.11%             | 2034-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWE 2.7% 04/01/31 | APPALACHIAN POWER CO REGD SER AA 2.70000000        | CUSIP: 037735CZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22787.56     | 0.04%             | 2031-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 2.4% 10/15/31 | EXTRA SPACE STORAGE LP REGD 2.40000000             | CUSIP: 30225VAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26492.64     | 0.05%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP 2.4% 06/15/31     | ENTERGY CORP REGD 2.40000000                       | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31356.76     | 0.06%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPAN 5.4% 03/21/34 | CAMPBELLS COMPANY/THE REGD 5.40000000              | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61584.58     | 0.11%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TPG OPERATING  5.875% 03/05/34 | TPG OPERATING GROUP II REGD 5.87500000             | CUSIP: 872652AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36777.46     | 0.07%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 03/15/54 | PRUDENTIAL FINANCIAL INC REGD V/R 6.50000000       | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     65000 | PA      | $69241.90     | 0.13%             | 2054-03-15      | Variable      | 6.50%                 | 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        |     35000 | PA      | $35178.88     | 0.06%             | 2031-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 3.1% 01/12/32 | GENERAL MOTORS FINL CO REGD 3.10000000             | CUSIP: 37045XDS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $63478.02     | 0.12%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.05% 11/01/34       | ONEOK INC REGD 5.05000000                          | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98609.57     | 0.18%             | 2034-11-01      | Fixed         | 5.05%                 | 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        |     25000 | PA      | $23800.78     | 0.04%             | 2050-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CO 5.7% 01/15/35 | EXPAND ENERGY CORP REGD 5.70000000                 | CUSIP: 165167DH7<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46361.57     | 0.08%             | 2035-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 5.55% 08/22/34 | CDW LLC/CDW FINANCE REGD 5.55000000                | CUSIP: 12513GBL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41074.89     | 0.07%             | 2034-08-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SEMPRA V/R 10/01/54            | SEMPRA REGD V/R 6.40000000                         | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66904.22     | 0.12%             | 2054-10-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS C 4.05% 03/15/32 | SOUTHWEST GAS CORP REGD 4.05000000                 | CUSIP: 845011AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28922.10     | 0.05%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 6.25% 03/15/33 | DIAMONDBACK ENERGY INC REGD 6.25000000             | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     60000 | PA      | $64638.14     | 0.12%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP 5.5% 09/01/32 | HF SINCLAIR CORP REGD 5.50000000                   | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25432.80     | 0.05%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5% 01/15/33            | MPLX LP REGD 5.00000000                            | CUSIP: 55336VCB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50013.44     | 0.09%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 6% 01/29/32 | BLACKSTONE PRIVATE CRE REGD 6.00000000             | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51159.40     | 0.09%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PR 2.75% 04/15/31 | COPT DEFENSE PROP LP REGD 2.75000000               | CUSIP: 22003BAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27256.65     | 0.05%             | 2031-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LT V/R 06/28/55 | ATHENE HOLDING LTD REGD V/R 6.87500000             | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35271.74     | 0.06%             | 2055-06-28      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS  6.345% 02/15/34 | GOLDMAN SACHS CAPITAL I REGD 6.34500000            | CUSIP: 38143VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $64275.00     | 0.12%             | 2034-02-15      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4.5% 10/15/32   | LOWE'S COS INC REGD 4.50000000                     | CUSIP: 548661EW3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79262.89     | 0.14%             | 2032-10-15      | Fixed         | 4.50%                 | 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        |     45000 | PA      | $40479.83     | 0.07%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 5.45% 11/15/34 | WESTERN MIDSTREAM OPERAT REGD 5.45000000           | CUSIP: 958667AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49900.90     | 0.09%             | 2034-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.55% 05/01/35      | HUMANA INC REGD 5.55000000                         | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46057.57     | 0.08%             | 2035-05-01      | Fixed         | 5.55%                 | 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        |     45000 | PA      | $39922.16     | 0.07%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 5.45% 06/15/34 | DUKE ENERGY CORP REGD 5.45000000                   | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46901.06     | 0.09%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 4.25% 03/15/35   | JM SMUCKER CO REGD SER WI 4.25000000               | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33127.05     | 0.06%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 11/02/32 | CAPITAL ONE FINANCIAL CO REGD V/R 2.61800000       | CUSIP: 14040HCJ2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31156.41     | 0.06%             | 2032-11-02      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD 5.4% 06/21/34      | NUTRIEN LTD REGD 5.40000000                        | CUSIP: 67077MBD9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $41347.94     | 0.08%             | 2034-06-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 01/24/36     | CITIGROUP INC REGD V/R 6.02000000                  | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    170000 | PA      | $177968.01    | 0.32%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERL 5.98% 02/11/35 | EMBRAER NETHERLANDS FINA REGD 5.98000000           | CUSIP: 29082HAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     35000 | PA      | $37494.89     | 0.07%             | 2035-02-11      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.6% 06/18/31 | GENERAL MOTORS FINL CO REGD 5.60000000             | CUSIP: 37045XEY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67674.54     | 0.12%             | 2031-06-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 5.15% 08/04/35 | BUNGE LTD FINANCE CORP REGD 5.15000000             | CUSIP: 120568BR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35496.47     | 0.06%             | 2035-08-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERG 5.5% 01/01/34 | EVERSOURCE ENERGY REGD 5.50000000                  | CUSIP: 30040WAX6<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41478.03     | 0.08%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP 5.45% 09/18/33    | VERALTO CORP REGD SER WI 5.45000000                | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47145.42     | 0.09%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 4.65% 08/15/32 | WILLIAMS COMPANIES INC REGD 4.65000000             | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59937.36     | 0.11%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/TH 5.125% 05/15/31 | CIGNA GROUP/THE REGD 5.12500000                    | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51785.07     | 0.09%             | 2031-05-15      | Fixed         | 5.12%                 | 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        |     60000 | PA      | $62463.74     | 0.11%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 6.5% 02/07/35 | FORD MOTOR CREDIT CO LLC REGD 6.50000000           | CUSIP: 345397G56<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62156.34     | 0.11%             | 2035-02-07      | Fixed         | 6.50%                 | 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        |     30000 | PA      | $31556.32     | 0.06%             | 2030-11-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 05/26/33 | AMERICAN EXPRESS CO REGD V/R 4.98900000            | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35814.44     | 0.07%             | 2033-05-26      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL COR 7.75% 10/19/32 | BAT CAPITAL CORP REGD 7.75000000                   | CUSIP: 05526DBX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $40792.07     | 0.07%             | 2032-10-19      | Fixed         | 7.75%                 | 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        |     35000 | PA      | $31923.99     | 0.06%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL  5.125% 02/15/34 | CNA FINANCIAL CORP REGD 5.12500000                 | CUSIP: 126117AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25165.84     | 0.05%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 4% 12/15/32         | INTEL CORP REGD 4.00000000                         | CUSIP: 458140AN0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38184.01     | 0.07%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE 5.25% 02/15/34 | CIGNA GROUP/THE REGD 5.25000000                    | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66874.69     | 0.12%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION 6% 01/17/34  | SYSCO CORPORATION REGD 6.00000000                  | CUSIP: 871829BT3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27125.18     | 0.05%             | 2034-01-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 6.15% 04/01/33 | WESTERN MIDSTREAM OPERAT REGD 6.15000000           | CUSIP: 958667AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42164.37     | 0.08%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWE 4.5% 08/01/32 | APPALACHIAN POWER CO REGD SER BB 4.50000000        | CUSIP: 037735DA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34716.05     | 0.06%             | 2032-08-01      | Fixed         | 4.50%                 | 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        |     35000 | PA      | $32798.44     | 0.06%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/35 | CAPITAL ONE FINANCIAL CO REGD V/R 6.05100000       | CUSIP: 14040HDF9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63646.81     | 0.12%             | 2035-02-01      | Variable      | 6.05%                 | 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        |     25000 | PA      | $22776.29     | 0.04%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HO 5.5% 02/19/35 | ZIMMER BIOMET HOLDINGS REGD 5.50000000             | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31308.01     | 0.06%             | 2035-02-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO 5.3% 06/30/33   | PHILLIPS 66 CO REGD 5.30000000                     | CUSIP: 718547AR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56651.98     | 0.10%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 5.75% 04/01/34 | VICI PROPERTIES LP REGD 5.75000000                 | CUSIP: 925650AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36170.74     | 0.07%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 07/23/32 | CITIZENS FINANCIAL GROUP REGD V/R 5.71800000       | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62613.66     | 0.11%             | 2032-07-23      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STOR 5.4% 02/01/34 | EXTRA SPACE STORAGE LP REGD 5.40000000             | CUSIP: 30225VAS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36049.01     | 0.07%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA  2.4% 07/15/31 | MARTIN MARIETTA MATERIAL REGD 2.40000000           | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49467.07     | 0.09%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS 1.85% 02/15/31 | ELECTRONIC ARTS INC REGD 1.85000000                | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38459.59     | 0.07%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMA 5.25% 07/15/35 | NORTHROP GRUMMAN CORP REGD 5.25000000              | CUSIP: 666807CP5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25992.93     | 0.05%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HP INC 4.2% 04/15/32           | HP INC REGD 4.20000000                             | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34008.97     | 0.06%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILI 5.25% 08/15/35 | ESSENTIAL UTILITIES INC REGD 5.25000000            | CUSIP: 29670GAK8<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35504.16     | 0.06%             | 2035-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 03/12/40 | FIRST CITIZENS BANCSHARE REGD V/R 6.25400000       | CUSIP: 31959XAF0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40582.67     | 0.07%             | 2040-03-12      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZC V/R 11/15/34 | BANCO BILBAO VIZCAYA ARG REGD V/R 7.88300000       | CUSIP: 05946KAN1<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |     40000 | PA      | $46664.61     | 0.09%             | 2034-11-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABS 3.7% 03/15/32     | BIO-RAD LABS REGD 3.70000000                       | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51600.21     | 0.09%             | 2032-03-15      | Fixed         | 3.70%                 | 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        |     65000 | PA      | $64866.84     | 0.12%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 5.35% 06/01/34 | L3HARRIS TECH INC REGD 5.35000000                  | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41533.41     | 0.08%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 4.8% 02/01/33 | KINDER MORGAN INC REGD 4.80000000                  | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40028.61     | 0.07%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE  5.905% 11/22/32 | GE HEALTHCARE TECH INC REGD 5.90500000             | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107657.93    | 0.20%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| EQT CORP 5.75% 02/01/34        | EQT CORP REGD 5.75000000                           | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36643.70     | 0.07%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP IN 5.4% 02/15/35 | EXPEDIA GROUP INC REGD 5.40000000                  | CUSIP: 30212PBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61515.70     | 0.11%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC 5.35% 04/01/34    | NISOURCE INC REGD 5.35000000                       | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41210.81     | 0.08%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 5.4% 02/01/34 | KINDER MORGAN INC REGD 5.40000000                  | CUSIP: 494553AE0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56659.94     | 0.10%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 4.05% 04/15/32 | KEURIG DR PEPPER INC REGD 4.05000000               | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43185.49     | 0.08%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPAN 5.65% 03/15/33 | WILLIAMS COMPANIES INC REGD 5.65000000             | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36830.68     | 0.07%             | 2033-03-15      | Fixed         | 5.65%                 | 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        |     80000 | PA      | $69841.53     | 0.13%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CO 6.421% 08/02/33 | BAT CAPITAL CORP REGD 6.42100000                   | CUSIP: 054989AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $87927.35     | 0.16%             | 2033-08-02      | Fixed         | 6.42%                 | 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        |    120000 | PA      | $103376.86    | 0.19%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.375% 04/15/31     | HUMANA INC REGD 5.37500000                         | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87826.41     | 0.16%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES IN 5.5% 06/15/35 | CBRE SERVICES INC REGD 5.50000000                  | CUSIP: 12505BAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20650.81     | 0.04%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN  5.25% 03/03/33 | TRANE TECH FIN LTD REGD 5.25000000                 | CUSIP: 892938AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     40000 | PA      | $41679.93     | 0.08%             | 2033-03-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.55% 05/15/34 | ENERGY TRANSFER LP REGD 5.55000000                 | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76967.87     | 0.14%             | 2034-05-15      | Fixed         | 5.55%                 | 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        |     30000 | PA      | $29803.48     | 0.05%             | 2031-03-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIV 5% 08/19/34 | O'REILLY AUTOMOTIVE INC REGD 5.00000000            | CUSIP: 67103HAN7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35272.17     | 0.06%             | 2034-08-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMC CORP 5.65% 05/18/33        | FMC CORP REGD 5.65000000                           | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23915.22     | 0.04%             | 2033-05-18      | Fixed         | 5.65%                 | 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        |     65000 | PA      | $58730.11     | 0.11%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID  5.809% 06/12/33 | NATIONAL GRID PLC REGD 5.80900000                  | CUSIP: 636274AE2<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $53331.09     | 0.10%             | 2033-06-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RE 5.3% 12/15/34 | SYSTEM ENERGY RESOURCES REGD 5.30000000            | CUSIP: 871911AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30305.53     | 0.06%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 5.15% 05/15/35 | KEURIG DR PEPPER INC REGD 5.15000000               | CUSIP: 49271VBB5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24997.92     | 0.05%             | 2035-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INVITATION HOM 4.875% 02/01/35 | INVITATION HOMES OP REGD 4.87500000                | CUSIP: 46188BAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24762.31     | 0.05%             | 2035-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 01/30/36 | CAPITAL ONE FINANCIAL CO REGD V/R 6.18300000       | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114770.25    | 0.21%             | 2036-01-30      | Variable      | 6.18%                 | 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        |     25000 | PA      | $21795.10     | 0.04%             | 2031-03-15      | Fixed         | 1.75%                 | 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        |    150000 | PA      | $181597.38    | 0.33%             | 2031-03-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY COR 5.2% 09/15/34 | DEVON ENERGY CORPORATION REGD 5.20000000           | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74579.51     | 0.14%             | 2034-09-15      | Fixed         | 5.20%                 | 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        |     55000 | PA      | $50559.70     | 0.09%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.625% 08/01/31   | CENTENE CORP REGD 2.62500000                       | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     85000 | PA      | $72983.73     | 0.13%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCI 2.564% 09/13/31 | MIZUHO FINANCIAL GROUP REGD 2.56400000             | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |     65000 | PA      | $57876.35     | 0.11%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.9% 02/06/33      | ORACLE CORP REGD 4.90000000                        | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84447.29     | 0.15%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 4.4% 04/01/33 | CHARTER COMM OPT LLC/CAP REGD 4.40000000           | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47000.73     | 0.09%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.15% 02/21/34      | INTEL CORP REGD 5.15000000                         | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55818.05     | 0.10%             | 2034-02-21      | Fixed         | 5.15%                 | 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        |     50000 | PA      | $46521.44     | 0.08%             | 2031-03-24      | Fixed         | 3.12%                 | No            |                  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        |     55000 | PA      | $54613.06     | 0.10%             | 2031-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP L 4.75% 01/15/33 | HEALTHPEAK OP LLC REGD 4.75000000                  | CUSIP: 42250GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34829.27     | 0.06%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES  4.2% 04/15/32 | SUN COMMUNITIES OPER LP REGD 4.20000000            | CUSIP: 866677AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29252.35     | 0.05%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY C 5.3% 03/15/32 | NEXTERA ENERGY CAPITAL REGD 5.30000000             | CUSIP: 65339KDK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36480.08     | 0.07%             | 2032-03-15      | Fixed         | 5.30%                 | 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        |     50000 | PA      | $51181.16     | 0.09%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHER 4.45% 03/01/33 | NORFOLK SOUTHERN CORP REGD 4.45000000              | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24931.89     | 0.05%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBA 4.95% 01/15/31 | PARAMOUNT GLOBAL REGD 4.95000000                   | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73607.82     | 0.13%             | 2031-01-15      | Fixed         | 4.95%                 | 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        |     95000 | PA      | $107175.84    | 0.20%             | 2031-10-30      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC 5.75% 05/15/35      | BIOGEN INC REGD 5.75000000                         | CUSIP: 09062XAL7<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36749.47     | 0.07%             | 2035-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.25% 02/01/32        | AT&T INC REGD 2.25000000                           | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131259.85    | 0.24%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNA 3.5% 10/15/32 | MARRIOTT INTERNATIONAL REGD SER GG 3.50000000      | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51199.66     | 0.09%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCE 6.125% 03/15/33 | TARGA RESOURCES CORP REGD 6.12500000               | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58651.56     | 0.11%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 02/10/34  | DEUTSCHE BANK NY REGD V/R 7.07900000               | CUSIP: 251526CT4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     85000 | PA      | $93261.41     | 0.17%             | 2034-02-10      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS 6% 12/07/33 | FAIRFAX FINL HLDGS LTD REGD 6.00000000             | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $53240.14     | 0.10%             | 2033-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN I 5.25% 06/23/32 | BROWN & BROWN INC REGD 5.25000000                  | CUSIP: 115236AL5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35857.64     | 0.07%             | 2032-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 09/10/36 | HSBC HOLDINGS PLC REGD V/R 5.74100000              | CUSIP: 404280FB0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $81781.25     | 0.15%             | 2036-09-10      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 5.45% 07/15/35 | MARVELL TECHNOLOGY INC REGD 5.45000000             | CUSIP: 573874AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35910.92     | 0.07%             | 2035-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 6.5% 08/15/34      | OVINTIV INC REGD 6.50000000                        | CUSIP: 292505AD6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31872.09     | 0.06%             | 2034-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.8% 09/15/35 | UBER TECHNOLOGIES INC REGD 4.80000000              | CUSIP: 90353TAU4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69518.69     | 0.13%             | 2035-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP 2.4% 05/15/31       | FEDEX CORP REGD SER * 2.40000000                   | CUSIP: 31428XDH6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31383.66     | 0.06%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 7.122% 11/07/33 | FORD MOTOR CREDIT CO LLC REGD 7.12200000           | CUSIP: 345397D67<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $86078.51     | 0.16%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.85% 04/15/31 | EVERSOURCE ENERGY REGD 5.85000000                  | CUSIP: 30040WBA5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42336.52     | 0.08%             | 2031-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 6.65% 02/01/34 | CHARTER COMM OPT LLC/CAP REGD 6.65000000           | CUSIP: 161175CP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52879.13     | 0.10%             | 2034-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP  3.25% 01/15/32 | GLP CAPITAL LP / FIN II REGD 3.25000000            | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44919.80     | 0.08%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | QUEST DIAGNOSTICS INC REGD 2.80000000              | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32193.52     | 0.06%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 02/13/35     | CITIGROUP INC REGD V/R 5.82700000                  | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150712.73    | 0.27%             | 2035-02-13      | Variable      | 5.83%                 | 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        |     50000 | PA      | $47844.07     | 0.09%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA P 5.2% 09/25/35 | ROYALTY PHARMA PLC REGD 5.20000000                 | CUSIP: 78081BAU7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $65188.73     | 0.12%             | 2035-09-25      | Fixed         | 5.20%                 | 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        |     30000 | PA      | $26755.43     | 0.05%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 06/20/34 | HSBC HOLDINGS PLC REGD V/R 6.54700000              | CUSIP: 404280DX4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $129948.12    | 0.24%             | 2034-06-20      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | MOTOROLA SOLUTIONS INC REGD 5.40000000             | CUSIP: 620076BZ1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46585.91     | 0.08%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BELL CANADA 5.1% 05/11/33      | BELL CANADA REGD 5.10000000                        | CUSIP: 0778FPAL3<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $55897.24     | 0.10%             | 2033-05-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUN 5.25% 09/01/34 | PPL CAPITAL FUNDING INC REGD 5.25000000            | CUSIP: 69352PAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41029.06     | 0.07%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 5.3% 05/15/35 | T-MOBILE USA INC REGD 5.30000000                   | CUSIP: 87264ADT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56284.57     | 0.10%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STO 4.95% 01/15/33 | EXTRA SPACE STORAGE LP REGD 4.95000000             | CUSIP: 30225VAV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45335.93     | 0.08%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTRO 5.418% 01/15/35 | SMURFIT WESTROCK FIN REGD 5.41800000               | CUSIP: 83272YAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     40000 | PA      | $41242.61     | 0.08%             | 2035-01-15      | Fixed         | 5.42%                 | 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        |     65000 | PA      | $59177.39     | 0.11%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CAR 3.2% 12/01/31 | SABRA HEALTH CARE LP REGD 3.20000000               | CUSIP: 78574MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36292.34     | 0.07%             | 2031-12-01      | Fixed         | 3.20%                 | 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        |     90000 | PA      | $86900.46     | 0.16%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/09/34      | BARCLAYS PLC REGD V/R 6.22400000                   | CUSIP: 06738ECG8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $118504.95    | 0.22%             | 2034-05-09      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.5% 02/15/35 | TARGA RESOURCES CORP REGD 5.50000000               | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45890.67     | 0.08%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 2% 08/12/31         | INTEL CORP REGD 2.00000000                         | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65627.12     | 0.12%             | 2031-08-12      | Fixed         | 2.00%                 | 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        |     60000 | PA      | $59592.84     | 0.11%             | 2031-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 5.25% 04/02/35 | VERIZON COMMUNICATIONS REGD 5.25000000             | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141654.17    | 0.26%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH IN 5.4% 07/31/33 | L3HARRIS TECH INC REGD 5.40000000                  | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99094.61     | 0.18%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 6.05% 05/14/34      | HASBRO INC REGD 6.05000000                         | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31597.59     | 0.06%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 6.1% 11/15/32        | ONEOK INC REGD 6.10000000                          | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42830.66     | 0.08%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 2.8% 04/01/31 | CHARTER COMM OPT LLC/CAP REGD 2.80000000           | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $85314.36     | 0.16%             | 2031-04-01      | Fixed         | 2.80%                 | 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        |     65000 | PA      | $57932.86     | 0.11%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CO 7.5% 04/15/32 | VALERO ENERGY CORP REGD 7.50000000                 | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     40000 | PA      | $46095.28     | 0.08%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC 2.2% 08/15/31       | VMWARE LLC REGD 2.20000000                         | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79613.11     | 0.15%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTI 4% 04/14/32 | TAKE-TWO INTERACTIVE SOF REGD 4.00000000           | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28934.57     | 0.05%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.45% 04/01/31         | HCA INC REGD 5.45000000                            | CUSIP: 404119CT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $114504.90    | 0.21%             | 2031-04-01      | Fixed         | 5.45%                 | 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        |     55000 | PA      | $48757.50     | 0.09%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  6.5% 03/30/34 | TARGA RESOURCES CORP REGD 6.50000000               | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     60000 | PA      | $65543.55     | 0.12%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC 4.55% 11/01/32        | AT&T INC REGD 4.55000000                           | CUSIP: 00206RNB4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54618.94     | 0.10%             | 2032-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 6.087% 07/12/33 | NOMURA HOLDINGS INC REGD 6.08700000                | CUSIP: 65535HBP3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     30000 | PA      | $32628.93     | 0.06%             | 2033-07-12      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 5.5% 03/17/32       | NETAPP INC REGD 5.50000000                         | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31276.72     | 0.06%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 6.181% 01/18/33 | NOMURA HOLDINGS INC REGD 6.18100000                | CUSIP: 65535HBK4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $54220.98     | 0.10%             | 2033-01-18      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATIO 5.4% 03/23/35 | SYSCO CORPORATION REGD 5.40000000                  | CUSIP: 871829BV8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31052.69     | 0.06%             | 2035-03-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HCA INC 2.375% 07/15/31        | HCA INC REGD 2.37500000                            | CUSIP: 404119CC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $40134.04     | 0.07%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 5.4% 04/15/34 | DELL INT LLC / EMC CORP REGD 5.40000000            | CUSIP: 24703DBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56669.46     | 0.10%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORA 4.25% 08/08/32 | MOODY'S CORPORATION REGD 4.25000000                | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34542.41     | 0.06%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC 3.5% 04/15/31 | T-MOBILE USA INC REGD 3.50000000                   | CUSIP: 87264ABW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $137956.90    | 0.25%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING 5.7% 06/15/34    | OWENS CORNING REGD 5.70000000                      | CUSIP: 690742AP6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57863.84     | 0.11%             | 2034-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORAT V/R 01/27/34 | M&T BANK CORPORATION REGD V/R 5.05300000           | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65162.26     | 0.12%             | 2034-01-27      | Variable      | 5.05%                 | No            |                  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        |     50000 | PA      | $45774.10     | 0.08%             | 2035-11-28      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC 2.7% 06/15/31     | VERISIGN INC REGD 2.70000000                       | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36195.51     | 0.07%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP 5.625% 09/15/34 | GLP CAPITAL LP / FIN II REGD 5.62500000            | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50591.25     | 0.09%             | 2034-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT  5.6% 11/15/32 | CHURCH & DWIGHT CO INC REGD 5.60000000             | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26593.85     | 0.05%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS I 5.85% 08/01/34 | CHOICE HOTELS INTL INC REGD 5.85000000             | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35622.69     | 0.06%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS 5.75% 09/15/33 | SOUTHERN CO GAS CAPITAL REGD 5.75000000            | CUSIP: 8426EPAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26497.05     | 0.05%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.125% 01/01/31 | OCCIDENTAL PETROLEUM COR REGD 6.12500000           | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63252.31     | 0.12%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NETAPP INC 5.7% 03/17/35       | NETAPP INC REGD 5.70000000                         | CUSIP: 64110DAN4<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41858.83     | 0.08%             | 2035-03-17      | Fixed         | 5.70%                 | 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        |     45000 | PA      | $39202.64     | 0.07%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.75% 10/06/32 | DELL INT LLC / EMC CORP REGD 4.75000000            | CUSIP: 24703DBT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74817.73     | 0.14%             | 2032-10-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.05% 07/15/33 | T-MOBILE USA INC REGD 5.05000000                   | CUSIP: 87264ACY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $147859.54    | 0.27%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLU 6.7% 07/29/31 | APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.70000000   | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63225.38     | 0.12%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONI 2.95% 02/15/32 | ARROW ELECTRONICS INC REGD 2.95000000              | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35823.45     | 0.07%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 4.95% 11/01/31 | ELEVANCE HEALTH INC REGD 4.95000000                | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45945.48     | 0.08%             | 2031-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC 5.4% 08/15/34   | BORGWARNER INC REGD 5.40000000                     | CUSIP: 099724AQ9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20622.68     | 0.04%             | 2034-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS 2.85% 02/01/32 | SONOCO PRODUCTS CO REGD 2.85000000                 | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22437.25     | 0.04%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.75% 03/30/32 | HYATT HOTELS CORP REGD 5.75000000                  | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31345.33     | 0.06%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA  5.438% 04/03/34 | SMURFIT KAPPA TREASURY REGD 5.43800000             | CUSIP: 83272GAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     55000 | PA      | $56884.95     | 0.10%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 5.2% 02/10/33       | INTEL CORP REGD 5.20000000                         | CUSIP: 458140CG3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137808.21    | 0.25%             | 2033-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOL 2.703% 04/15/32 | MICRON TECHNOLOGY INC REGD 2.70300000              | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53551.30     | 0.10%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNA 2.539% 02/01/32 | BAXTER INTERNATIONAL INC REGD 2.53900000           | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     80000 | PA      | $69988.68     | 0.13%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL  5.45% 07/05/33 | DOLLAR GENERAL CORP REGD 5.45000000                | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62045.32     | 0.11%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HL 5.75% 05/20/35 | FAIRFAX FINL HLDGS LTD REGD 144A P/P 5.75000000    | CUSIP: 303901BV3<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31310.26     | 0.06%             | 2035-05-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DOMINION ENERGY 5.25% 08/01/33 | DOMINION ENERGY INC REGD SER F 5.25000000          | CUSIP: 257469AJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25633.95     | 0.05%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP V/R 09/01/54  | DUKE ENERGY CORP REGD V/R 6.45000000               | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58258.90     | 0.11%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP 5.75% 09/15/34 | REINSURANCE GRP OF AMER REGD 5.75000000            | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36537.75     | 0.07%             | 2034-09-15      | Fixed         | 5.75%                 | 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        |     30000 | PA      | $26118.40     | 0.05%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANC V/R 09/15/54 | COREBRIDGE FINANCIAL INC REGD V/R 6.37500000       | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51572.66     | 0.09%             | 2054-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  5.45% 09/06/34 | GENERAL MOTORS FINL CO REGD 5.45000000             | CUSIP: 37045XFA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55695.05     | 0.10%             | 2034-09-06      | Fixed         | 5.45%                 | 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        |     60000 | PA      | $64993.03     | 0.12%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  2.9% 11/15/31 | GLOBAL PAYMENTS INC REGD 2.90000000                | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44494.38     | 0.08%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 2.875% 01/15/32 | AIR LEASE CORP REGD MTN 2.87500000                 | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35829.16     | 0.07%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 3.75% 04/01/32  | LOWE'S COS INC REGD 3.75000000                     | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85953.77     | 0.16%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 11/02/34 | CAPITAL ONE FINANCIAL CO REGD V/R 7.96400000       | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     55000 | PA      | $64887.15     | 0.12%             | 2034-11-02      | Variable      | 7.96%                 | 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        |     60000 | PA      | $59532.06     | 0.11%             | 2031-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/36      | BARCLAYS PLC REGD V/R 5.78500000                   | CUSIP: 06738ECZ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $115082.85    | 0.21%             | 2036-02-25      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 7.8% 08/01/31 | KINDER MORGAN INC REGD MTN SER GMTN 7.80000000     | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     35000 | PA      | $40580.88     | 0.07%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN I 5.85% 06/01/35 | KINDER MORGAN INC REGD 5.85000000                  | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47472.11     | 0.09%             | 2035-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRON 5.875% 04/10/34 | ARROW ELECTRONICS INC REGD 5.87500000              | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26132.99     | 0.05%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC 5.5% 03/11/35     | TAPESTRY INC REGD 5.50000000                       | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45831.21     | 0.08%             | 2035-03-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP 6.05% 03/15/34       | GATX CORP REGD 6.05000000                          | CUSIP: 361448BM4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37449.38     | 0.07%             | 2034-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 4.95% 08/14/33 | MCDONALD'S CORP REGD 4.95000000                    | CUSIP: 58013MFV1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41240.24     | 0.08%             | 2033-08-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL V/R 01/10/37  | BANK OF MONTREAL REGD V/R 3.08800000               | CUSIP: 06368DH72<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $71513.58     | 0.13%             | 2037-01-10      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.45% 03/15/35 | NEXTERA ENERGY CAPITAL REGD 5.45000000             | CUSIP: 65339KDL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57046.99     | 0.10%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 02/07/39    | MORGAN STANLEY REGD V/R MTN 5.94200000             | CUSIP: 61747YFM2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99723.38     | 0.18%             | 2039-02-07      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 2.55% 06/15/31 | DUKE ENERGY CORP REGD 2.55000000                   | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45321.77     | 0.08%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BELL CANADA 5.2% 02/15/34      | BELL CANADA REGD 5.20000000                        | CUSIP: 0778FPAM1<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $40423.09     | 0.07%             | 2034-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/F 3.625% 01/15/32 | JBS USA HOLD/FOOD/LUX CO REGD 3.62500000           | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     50000 | PA      | $46778.87     | 0.09%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.4% 04/01/35          | MPLX LP REGD 5.40000000                            | CUSIP: 55336VBY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55394.75     | 0.10%             | 2035-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.783% 07/03/34 | NOMURA HOLDINGS INC REGD 5.78300000                | CUSIP: 65535HBV0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     65000 | PA      | $68944.04     | 0.13%             | 2034-07-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNIC 4.4% 11/01/34 | VERIZON COMMUNICATIONS REGD SER 20YR 4.40000000    | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105867.64    | 0.19%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC 5.4% 03/15/32       | LEIDOS INC REGD 5.40000000                         | CUSIP: 52532XAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31135.26     | 0.06%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 2.999% 01/22/32 | NOMURA HOLDINGS INC REGD 2.99900000                | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     35000 | PA      | $31751.67     | 0.06%             | 2032-01-22      | Fixed         | 3.00%                 | 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        |     30000 | PA      | $29964.00     | 0.05%             | 2030-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBA 5% 09/12/32 | AON CORP/AON GLOBAL HOLD REGD 5.00000000           | CUSIP: 03740LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $35945.74     | 0.07%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTER 5.125% 03/27/33 | AMERICAN INTERNATIONAL REGD 5.12500000             | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46255.71     | 0.08%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 5.25% 03/30/33   | ALLSTATE CORP REGD 5.25000000                      | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51825.49     | 0.09%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 2.75% 10/15/33 | MARRIOTT INTERNATIONAL REGD SER II 2.75000000      | CUSIP: 571903BH5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43491.95     | 0.08%             | 2033-10-15      | Fixed         | 2.75%                 | 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        |     25000 | PA      | $22184.36     | 0.04%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 5.55% 08/15/35 | TARGA RESOURCES CORP REGD 5.55000000               | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66477.07     | 0.12%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP 4.55% 04/01/32 | LABORATORY CORP OF AMER REGD 4.55000000            | CUSIP: 50540RBA9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24898.73     | 0.05%             | 2032-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/10/35      | BARCLAYS PLC REGD V/R 5.33500000                   | CUSIP: 06738ECV5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    115000 | PA      | $116629.16    | 0.21%             | 2035-09-10      | Variable      | 5.33%                 | 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        |     40000 | PA      | $41051.60     | 0.07%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN G 2.75% 10/15/32 | JEFFERIES FIN GROUP INC REGD 2.75000000            | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30268.97     | 0.06%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL G 6.45% 06/15/34 | CNO FINANCIAL GROUP INC REGD 6.45000000            | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42418.13     | 0.08%             | 2034-06-15      | Fixed         | 6.45%                 | 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        |     90000 | PA      | $81729.70     | 0.15%             | 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        |    185000 | PA      | $168664.26    | 0.31%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE O 5.2% 01/15/35 | PUBLIC SERVICE OKLAHOMA REGD 5.20000000            | CUSIP: 744533BR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30425.63     | 0.06%             | 2035-01-15      | Fixed         | 5.20%                 | 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        |     40000 | PA      | $36313.91     | 0.07%             | 2030-10-15      | Fixed         | 2.65%                 | 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        |     50000 | PA      | $50165.13     | 0.09%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATI 3% 03/17/32 | MONDELEZ INTERNATIONAL REGD 3.00000000             | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36580.49     | 0.07%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 5.8% 05/15/34 | PACIFIC GAS & ELECTRIC REGD 5.80000000             | CUSIP: 694308KR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67473.21     | 0.12%             | 2034-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 5.15% 02/15/35     | CENCORA INC REGD 5.15000000                        | CUSIP: 03073EAY1<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46165.86     | 0.08%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTIL 5.375% 01/15/34 | ESSENTIAL UTILITIES INC REGD 5.37500000            | CUSIP: 29670GAH5<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30879.72     | 0.06%             | 2034-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KROGER CO 5% 09/15/34          | KROGER CO REGD 5.00000000                          | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131160.78    | 0.24%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNO 4.95% 10/15/34 | KEYSIGHT TECHNOLOGIES REGD 4.95000000              | CUSIP: 49338LAG8<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30254.27     | 0.06%             | 2034-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLO 5.65% 11/01/32 | MICRON TECHNOLOGY INC REGD 5.65000000              | CUSIP: 595112CG6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26252.39     | 0.05%             | 2032-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CO 5.2% 08/15/35 | CNA FINANCIAL CORP REGD 5.20000000                 | CUSIP: 126117AZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20015.10     | 0.04%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL 2.95% 03/15/34 | ALEXANDRIA REAL ESTATE E REGD 2.95000000           | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42922.27     | 0.08%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSO 5.11% 02/08/34 | BECTON DICKINSON & CO REGD 5.11000000              | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30654.47     | 0.06%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGI 4.9% 10/15/34 | ROPER TECHNOLOGIES INC REGD 4.90000000             | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49929.44     | 0.09%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER C 7.375% 03/15/32 | WEYERHAEUSER CO REGD 7.37500000                    | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     35000 | PA      | $40006.18     | 0.07%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.75% 01/15/34 | T-MOBILE USA INC REGD 5.75000000                   | CUSIP: 87264ADC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $63471.62     | 0.12%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 6.55% 06/01/34 | CHARTER COMM OPT LLC/CAP REGD 6.55000000           | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $89495.66     | 0.16%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  5.25% 03/01/35 | AMERICAN WATER CAPITAL C REGD 5.25000000           | CUSIP: 03040WBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56677.84     | 0.10%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  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        |     35000 | PA      | $33491.00     | 0.06%             | 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        |     50000 | PA      | $45308.64     | 0.08%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 4.75% 10/15/31       | ONEOK INC REGD 4.75000000                          | CUSIP: 682680CD3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74998.96     | 0.14%             | 2031-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 04/20/37    | MORGAN STANLEY REGD V/R 5.29700000                 | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122160.25    | 0.22%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| HCA INC 3.625% 03/15/32        | HCA INC REGD 3.62500000                            | CUSIP: 404119CK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $98841.70     | 0.18%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  4.2% 02/01/33 | TARGA RESOURCES CORP REGD 4.20000000               | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42870.19     | 0.08%             | 2033-02-01      | 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        |     25000 | PA      | $24871.55     | 0.05%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5% 09/15/32    | CVS HEALTH CORP REGD 5.00000000                    | CUSIP: 126650EJ5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45726.36     | 0.08%             | 2032-09-15      | Fixed         | 5.00%                 | 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        |     65000 | PA      | $58982.95     | 0.11%             | 2032-03-10      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA P 5.4% 09/02/34 | ROYALTY PHARMA PLC REGD 5.40000000                 | CUSIP: 78081BAR4<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $25562.57     | 0.05%             | 2034-09-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR 5.75% 09/15/33 | DUKE ENERGY CORP REGD 5.75000000                   | CUSIP: 26441CBZ7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42476.23     | 0.08%             | 2033-09-15      | Fixed         | 5.75%                 | 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        |     90000 | PA      | $81109.52     | 0.15%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 3.4% 10/29/33 | AERCAP IRELAND CAP/GLOBA REGD 3.40000000           | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     90000 | PA      | $81184.65     | 0.15%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TELUS CORP 3.4% 05/13/32       | TELUS CORP REGD 3.40000000                         | CUSIP: 87971MBW2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $46023.70     | 0.08%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  5.25% 03/15/34 | NEXTERA ENERGY CAPITAL REGD 5.25000000             | CUSIP: 65339KCU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72002.78     | 0.13%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS I 4.95% 03/29/33 | GENERAL MILLS INC REGD 4.95000000                  | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55825.40     | 0.10%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY I 7.15% 02/01/32 | SUNCOR ENERGY INC REGD 7.15000000                  | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $33722.86     | 0.06%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP 5% 02/15/34     | STARBUCKS CORP REGD 5.00000000                     | CUSIP: 855244BJ7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35687.50     | 0.07%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL G 5.95% 03/15/35 | NATIONAL FUEL GAS CO REGD 5.95000000               | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36543.11     | 0.07%             | 2035-03-15      | Fixed         | 5.95%                 | 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        |     45000 | PA      | $47612.80     | 0.09%             | 2032-03-13      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS 2.5% 07/01/31  | EAGLE MATERIALS REGD 2.50000000                    | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36188.71     | 0.07%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDING 5.491% 06/29/35 | NOMURA HOLDINGS INC REGD 5.49100000                | CUSIP: 65535HCB3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     35000 | PA      | $36222.05     | 0.07%             | 2035-06-29      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO V/R 03/15/55       | SOUTHERN CO REGD V/R SER 2025 6.37500000           | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117827.30    | 0.21%             | 2055-03-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 02/01/34 | CAPITAL ONE FINANCIAL CO REGD V/R 5.81700000       | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73467.47     | 0.13%             | 2034-02-01      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLD 5.594% 01/11/33 | EQUITABLE HOLDINGS INC REGD 5.59400000             | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36700.96     | 0.07%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| RTX CORP 6.1% 03/15/34         | RTX CORP REGD 6.10000000                           | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     90000 | PA      | $98930.75     | 0.18%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELEC 6% 08/15/35 | PACIFIC GAS & ELECTRIC REGD 6.00000000             | CUSIP: 694308KX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57765.15     | 0.11%             | 2035-08-15      | Fixed         | 6.00%                 | 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        |     40000 | PA      | $35044.39     | 0.06%             | 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        |     25000 | PA      | $28725.36     | 0.05%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP I 6.875% 11/01/33 | ALTRIA GROUP INC REGD 6.87500000                   | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28123.61     | 0.05%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC 5.89% 03/15/35  | AUTONATION INC REGD 5.89000000                     | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30996.96     | 0.06%             | 2035-03-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH I 5.25% 06/01/31 | L3HARRIS TECH INC REGD 5.25000000                  | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41640.41     | 0.08%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERN 5.35% 03/15/35 | MARRIOTT INTERNATIONAL REGD 5.35000000             | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61656.15     | 0.11%             | 2035-03-15      | Fixed         | 5.35%                 | 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        |     30000 | PA      | $26394.64     | 0.05%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINA 6.7% 11/29/32 | CAPITAL ONE FINANCIAL CO REGD 6.70000000           | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $49696.86     | 0.09%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | NXP BV/NXP FDG/NXP USA REGD 2.50000000             | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     50000 | PA      | $45038.31     | 0.08%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP  5.25% 02/15/33 | GLP CAPITAL LP / FIN II REGD 5.25000000            | CUSIP: 361841AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30038.94     | 0.05%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDING 3.15% 10/15/31 | KYNDRYL HOLDINGS INC REGD SER WI 3.15000000        | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41030.23     | 0.07%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.75% 03/01/35         | HCA INC REGD 5.75000000                            | CUSIP: 404119DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $94472.31     | 0.17%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY C 7.875% 09/30/31 | DEVON ENERGY CORPORATION REGD 7.87500000           | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $46298.73     | 0.08%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC V/R 03/31/55      | NISOURCE INC REGD V/R 6.37500000                   | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36210.51     | 0.07%             | 2055-03-31      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES 2.69% 05/25/31 | AMCOR FLEXIBLES NORTH AM REGD 2.69000000           | CUSIP: 02344AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41000.08     | 0.07%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 5.875% 03/01/33     | HUMANA INC REGD 5.87500000                         | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36897.01     | 0.07%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS F 2.7% 06/10/31 | GENERAL MOTORS FINL CO REGD 2.70000000             | CUSIP: 37045XDL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $49571.69     | 0.09%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 3.3% 01/30/32 | AERCAP IRELAND CAP/GLOBA REGD 3.30000000           | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    240000 | PA      | $221704.64    | 0.40%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP 5.45% 09/15/35 | CVS HEALTH CORP REGD 5.45000000                    | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86780.13     | 0.16%             | 2035-09-15      | Fixed         | 5.45%                 | 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        |     45000 | PA      | $39941.33     | 0.07%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  2.15% 09/02/31 | ROYALTY PHARMA PLC REGD 2.15000000                 | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $30574.86     | 0.06%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 5.15% 07/01/33  | LOWE'S COS INC REGD 5.15000000                     | CUSIP: 548661EQ6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51518.37     | 0.09%             | 2033-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | NXP BV/NXP FDG/NXP USA REGD 5.00000000             | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     60000 | PA      | $60601.69     | 0.11%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 5.4% 07/15/34     | AUTOZONE INC REGD 5.40000000                       | CUSIP: 053332BK7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46526.40     | 0.08%             | 2034-07-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.8% 09/15/34 | UBER TECHNOLOGIES INC REGD 4.80000000              | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95089.34     | 0.17%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HP INC 5.5% 01/15/33           | HP INC REGD 5.50000000                             | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67035.08     | 0.12%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN I 5.55% 06/23/35 | BROWN & BROWN INC REGD 5.55000000                  | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61827.05     | 0.11%             | 2035-06-23      | Fixed         | 5.55%                 | 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        |     55000 | PA      | $50828.45     | 0.09%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PA 4% 01/15/32 | TARGA RESOURCES PARTNERS REGD 144A 4.00000000      | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56931.37     | 0.10%             | 2032-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MOODY'S CORPORATIO 5% 08/05/34 | MOODY'S CORPORATION REGD 5.00000000                | CUSIP: 615369BA2<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25579.13     | 0.05%             | 2034-08-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRKCO INC 3% 06/15/33          | WRKCO INC REGD 3.00000000                          | CUSIP: 92940PAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $40070.81     | 0.07%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 4.25% 04/15/31 | PILGRIM'S PRIDE CORP REGD 4.25000000               | CUSIP: 72147KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48430.71     | 0.09%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | QUEST DIAGNOSTICS INC REGD 6.40000000              | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44413.64     | 0.08%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER  5.15% 03/01/34 | AMERICAN WATER CAPITAL C REGD 5.15000000           | CUSIP: 03040WBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30959.44     | 0.06%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYN 5.5% 12/01/34 | HELMERICH & PAYNE INC REGD 5.50000000              | CUSIP: 423452AN1<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14783.84     | 0.03%             | 2034-12-01      | Fixed         | 5.50%                 | 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        |     40000 | PA      | $35778.78     | 0.07%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 5.75% 08/15/34 | CHENIERE ENERGY PARTNERS REGD 5.75000000           | CUSIP: 16411QAS0<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72843.22     | 0.13%             | 2034-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICA 5.7% 08/15/35 | REYNOLDS AMERICAN INC REGD 5.70000000              | CUSIP: 761713BA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46892.07     | 0.09%             | 2035-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COMERICA BANK V/R 08/25/33     | COMERICA BANK REGD V/R 5.33200000                  | CUSIP: 200339EX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25174.46     | 0.05%             | 2033-08-25      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC 5.3% 06/15/35     | AUTODESK INC REGD 5.30000000                       | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30822.05     | 0.06%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3.125% 12/01/30 | AIR LEASE CORP REGD 3.12500000                     | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41594.54     | 0.08%             | 2030-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 6.25% 07/15/33     | OVINTIV INC REGD 6.25000000                        | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41955.03     | 0.08%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 6.55% 11/01/33    | AUTOZONE INC REGD 6.55000000                       | CUSIP: 053332BH4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27920.11     | 0.05%             | 2033-11-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  2.44% 01/15/32 | NEXTERA ENERGY CAPITAL REGD 2.44000000             | CUSIP: 65339KBZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $53184.59     | 0.10%             | 2032-01-15      | Fixed         | 2.44%                 | 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        |     50000 | PA      | $49771.75     | 0.09%             | 2031-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC /  4.85% 02/01/35 | DELL INT LLC / EMC CORP REGD 4.85000000            | CUSIP: 24703DBQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39378.55     | 0.07%             | 2035-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA 6.8% 11/29/32 | ARCELORMITTAL SA REGD 6.80000000                   | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     60000 | PA      | $66946.12     | 0.12%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY  5.25% 05/15/33 | TRACTOR SUPPLY CO REGD 5.25000000                  | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41409.92     | 0.08%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC V/R 06/27/54      | ENBRIDGE INC REGD V/R 7.20000000                   | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $42838.15     | 0.08%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNI 5.05% 05/09/33 | VERIZON COMMUNICATIONS REGD 5.05000000             | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61317.92     | 0.11%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERN 5.45% 05/07/35 | AMERICAN INTERNATIONAL REGD 5.45000000             | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41651.90     | 0.08%             | 2035-05-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAM 5.15% 08/15/35 | SHERWIN-WILLIAMS CO REGD 5.15000000                | CUSIP: 824348BW5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25482.94     | 0.05%             | 2035-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA 5.15% 12/01/34 | MARTIN MARIETTA MATERIAL REGD 5.15000000           | CUSIP: 573284BA3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40949.09     | 0.07%             | 2034-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY I 5.4% 02/15/35 | COTERRA ENERGY INC REGD 5.40000000                 | CUSIP: 127097AM5<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50382.10     | 0.09%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH  4.6% 09/15/32 | ELEVANCE HEALTH INC REGD 4.60000000                | CUSIP: 036752BJ1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34884.98     | 0.06%             | 2032-09-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE 6.388% 05/01/31  | BOEING CO/THE REGD SER WI 6.38800000               | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $70702.34     | 0.13%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 6% 05/20/34   | LPL HOLDINGS INC REGD 6.00000000                   | CUSIP: 50212YAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31426.75     | 0.06%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC 5.7% 03/08/33     | ENBRIDGE INC REGD 5.70000000                       | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $137104.42    | 0.25%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| RTX CORP 5.15% 02/27/33        | RTX CORP REGD 5.15000000                           | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67442.10     | 0.12%             | 2033-02-27      | Fixed         | 5.15%                 | 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        |     45000 | PA      | $44645.16     | 0.08%             | 2030-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PAR 5.7% 08/01/35 | VIPER ENERGY PARTNERS LL REGD 5.70000000           | CUSIP: 92764MAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66269.88     | 0.12%             | 2035-08-01      | Fixed         | 5.70%                 | 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        |     55000 | PA      | $57635.94     | 0.11%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 5.15% 04/15/34 | T-MOBILE USA INC REGD 5.15000000                   | CUSIP: 87264ADF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81725.68     | 0.15%             | 2034-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.25% 06/01/31 | PACIFIC GAS & ELECTRIC REGD 3.25000000             | CUSIP: 694308JT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $50816.21     | 0.09%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALT 5.05% 10/15/34 | UNIVERSAL HEALTH SVCS REGD 5.05000000              | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29416.65     | 0.05%             | 2034-10-15      | Fixed         | 5.05%                 | 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        |     35000 | PA      | $32023.91     | 0.06%             | 2032-03-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIAL 5.35% 12/01/34 | VULCAN MATERIALS CO REGD 5.35000000                | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46554.11     | 0.08%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP 5.2% 05/17/34  | MCDONALD'S CORP REGD MTN SER GMTN 5.20000000       | CUSIP: 58013MFY5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26018.39     | 0.05%             | 2034-05-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP O V/R 09/15/55 | REINSURANCE GRP OF AMER REGD V/R 6.65000000        | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41890.28     | 0.08%             | 2055-09-15      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID  5.418% 01/11/34 | NATIONAL GRID PLC REGD 5.41800000                  | CUSIP: 636274AF9<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $41577.46     | 0.08%             | 2034-01-11      | Fixed         | 5.42%                 | 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        |     45000 | PA      | $47633.34     | 0.09%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL V/R 09/06/35 | REGIONS FINANCIAL CORP REGD V/R 5.50200000         | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61473.56     | 0.11%             | 2035-09-06      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES 2.35% 01/15/32 | QUANTA SERVICES INC REGD 2.35000000                | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39790.08     | 0.07%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.5% 03/01/32          | HCA INC REGD 5.50000000                            | CUSIP: 404119DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47006.09     | 0.09%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC 2.65% 12/01/31 | DOLLAR TREE INC REGD 2.65000000                    | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35765.94     | 0.07%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.5% 06/01/34          | MPLX LP REGD 5.50000000                            | CUSIP: 55336VBX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91781.51     | 0.17%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANC V/R 09/01/52 | PRUDENTIAL FINANCIAL INC REGD V/R 6.00000000       | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73002.09     | 0.13%             | 2052-09-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 5.3% 01/19/34 | AERCAP IRELAND CAP/GLOBA REGD 5.30000000           | CUSIP: 00774MBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     50000 | PA      | $51121.34     | 0.09%             | 2034-01-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 4.2% 03/01/33        | AMGEN INC REGD 4.20000000                          | CUSIP: 031162DJ6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53725.74     | 0.10%             | 2033-03-01      | Fixed         | 4.20%                 | 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        |     65000 | PA      | $64700.31     | 0.12%             | 2056-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE 5.1% 09/12/34 | WOODSIDE FINANCE LTD REGD 5.10000000               | CUSIP: 980236AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     70000 | PA      | $69475.75     | 0.13%             | 2034-09-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLE 5.7% 03/01/35 | MARATHON PETROLEUM CORP REGD 5.70000000            | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56912.66     | 0.10%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE  5.45% 04/01/34 | PUBLIC SERVICE ENTERPRIS REGD 5.45000000           | CUSIP: 744573AZ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25982.26     | 0.05%             | 2034-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMP 7.45% 07/16/31 | FORD MOTOR COMPANY REGD 7.45000000                 | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     65000 | PA      | $71794.93     | 0.13%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 4.75% 02/01/33    | AUTOZONE INC REGD 4.75000000                       | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25044.53     | 0.05%             | 2033-02-01      | Fixed         | 4.75%                 | 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        |     40000 | PA      | $35152.85     | 0.06%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC 2% 01/15/32          | AMGEN INC REGD 2.00000000                          | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56513.36     | 0.10%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC S 5.7% 08/15/34 | ARIZONA PUBLIC SERVICE REGD 5.70000000             | CUSIP: 040555DH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36815.64     | 0.07%             | 2034-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL H 5.625% 08/16/32 | FAIRFAX FINL HLDGS LTD REGD SER WI 5.62500000      | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36564.89     | 0.07%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC 5.6% 10/15/33     | NNN REIT INC REGD 5.60000000                       | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26168.38     | 0.05%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC  5.55% 08/01/33 | ARIZONA PUBLIC SERVICE REGD 5.55000000             | CUSIP: 040555DG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36696.21     | 0.07%             | 2033-08-01      | Fixed         | 5.55%                 | 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        |     40000 | PA      | $41457.87     | 0.08%             | 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        |     25000 | PA      | $22452.60     | 0.04%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.55% 12/01/33        | AT&T INC REGD 2.55000000                           | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    215000 | PA      | $182677.51    | 0.33%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC 5.45% 08/15/33 | XCEL ENERGY INC REGD 5.45000000                    | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57082.11     | 0.10%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES  5.1% 08/09/35 | QUANTA SERVICES INC REGD 5.10000000                | CUSIP: 74762EAP7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30257.19     | 0.06%             | 2035-08-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL IN 5.1% 07/15/32 | FIDELITY NATL INFO SERV REGD 5.10000000            | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51050.73     | 0.09%             | 2032-07-15      | Fixed         | 5.10%                 | 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        |     60000 | PA      | $53056.02     | 0.10%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL  V/R 07/28/33 | TRUIST FINANCIAL CORP REGD V/R MTN 4.91600000      | CUSIP: 89788NAA8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59928.18     | 0.11%             | 2033-07-28      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS IN 5.25% 09/15/35 | CARLISLE COS INC REGD 5.25000000                   | CUSIP: 142339AN0<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40724.84     | 0.07%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP 5.4% 09/15/35          | MPLX LP REGD 5.40000000                            | CUSIP: 55336VCC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95505.52     | 0.17%             | 2035-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC 2.35% 09/15/31     | EQUIFAX INC REGD 2.35000000                        | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53055.13     | 0.10%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 7.5% 05/01/31 | OCCIDENTAL PETROLEUM COR REGD 7.50000000           | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     60000 | PA      | $67295.58     | 0.12%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.25% 02/03/32     | ORACLE CORP REGD 5.25000000                        | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71295.89     | 0.13%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer