# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000351
**Filing Date:** 2026-5
**Character Count:** 291285
**Document Hash:** ff0f185ecf56b1ed1b2fed72bd0ec03c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000351.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 261034904

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Income Portfolio (Series ID: S000001435)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003842 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000001435

- **c. LEI of Series:** 549300RBU4OUI2SDQ826

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1231544290.39

**Total Liabilities:** $15676098.57

**Net Assets:** $1215868191.82

**Delayed Delivery Securities:** $6142229.00

**Cash Not Reported:** $454964.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -86.00000000 | **1-Year:** -15014.00000000 | **5-Year:** -180106.00000000 | **10-Year:** -218961.00000000 | **30-Year:** -254258.00000000

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

- **3-Month:** -61.00000000 | **1-Year:** -2031.00000000 | **5-Year:** -17229.00000000 | **10-Year:** -5919.00000000 | **30-Year:** -10490.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003842 | 0.34%                | 1.22%                | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $167753.54               | $-526059.47                                |
| Month 2  | $-1597227.89             | $11835129.46                               |
| Month 3  | $-437304.78              | $-28574855.86                              |

**Designated Index Information**

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

- **Index Identifier:** LUACTRUU

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NISOURCE INC                                                                              | NiSource, Inc.                                                                                 | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1070768.63   | 0.09%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                    | Spirit AeroSystems, Inc.                                                                       | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5151405.95   | 0.42%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                       | Elevance Health, Inc.                                                                          | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1253619.66   | 0.10%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                                | Air Canada                                                                                     | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1592024.96   | 0.13%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                                                               | Paychex, Inc.                                                                                  | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2361850.60   | 0.19%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE MUTUAL INSURANCE COMPANY                                                       | Nationwide Mutual Insurance Company                                                            | CUSIP: 638671AN7<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1305837.52   | 0.11%             | 2050-04-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                                                | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                        | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1400000 | PA      | $1238650.27   | 0.10%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2516026.76   | 0.21%             | 2033-04-26      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LTD                                                                 | TransCanada PipeLines, Ltd.                                                                    | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1209699.51   | 0.10%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND                                                           | Blackstone Secured Lending Fund                                                                | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2282632.68   | 0.19%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | Banco Santander Mexico SA                                                                      | CUSIP: 05969BAF0<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    900000 | PA      | $919980.00    | 0.08%             | 2029-12-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                                                               | Cheniere Energy Partners, LP                                                                   | CUSIP: 16411QAW1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2698623.18   | 0.22%             | 2035-10-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                                               | Ovintiv, Inc.                                                                                  | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1643044.75   | 0.14%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1999930.61   | 0.16%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                           | Philip Morris International, Inc.                                                              | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3054903.51   | 0.25%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $2382544.94   | 0.20%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                          | Ventas Realty, LP                                                                              | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3728681.37   | 0.31%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLITNIR BANKI HF                                                                          | Glitnir HoldCo ehf.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |      2602 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC                                               | Consolidated Edison Company of New York, Inc.                                                  | CUSIP: 209111FH1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1876000 | PA      | $1436524.66   | 0.12%             | 2046-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Notes                                                                            | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1968750.00   | 0.16%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                                       | Carrier Global Corporation                                                                     | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1421079.18   | 0.12%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                            | Canadian Natural Resources, Ltd.                                                               | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $658452.72    | 0.05%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP                                                               | American Water Capital Corporation                                                             | CUSIP: 03040WBH7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3657481.22   | 0.30%             | 2036-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                  | Lloyds Banking Group plc                                                                       | CUSIP: 539439BE8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $762255.24    | 0.06%             | 2036-06-13      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE                                                          | Bank of New York Mellon Corporation                                                            | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2938259.67   | 0.24%             | 2031-02-11      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                                        | DTE Energy Company                                                                             | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2186222.49   | 0.18%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                                      | Amphenol Corporation                                                                           | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2000755.21   | 0.16%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAPITAL LLC                                                                | CNH Industrial Capital, LLC                                                                    | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2151763.69   | 0.18%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                                      | Las Vegas Sands Corporation                                                                    | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1387447.50   | 0.11%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | Dominican Republic Government International Bond                                               | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2450000 | PA      | $2466660.00   | 0.20%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                        | Energy Transfer, LP                                                                            | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1437843.05   | 0.12%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                                     | Unilever Capital Corporation                                                                   | CUSIP: 904764BR7<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    900000 | PA      | $544935.78    | 0.04%             | 2051-08-12      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                                    | Sempra                                                                                         | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2741404.33   | 0.23%             | 2054-10-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                     | Eli Lilly & Company                                                                            | CUSIP: 532457CY2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1862361.91   | 0.15%             | 2055-02-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                                        | Regal Rexnord Corporation                                                                      | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2153866.09   | 0.18%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                         | HSBC Holdings plc                                                                              | CUSIP: 404280FG9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1350000 | PA      | $1320508.35   | 0.11%             | 2036-11-06      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                                                | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                        | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3350000 | PA      | $3402746.42   | 0.28%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                         | Cisco Systems, Inc.                                                                            | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1406825.00   | 0.12%             | 2054-02-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                     | Jane Street Group/JSG Finance, Inc.                                                            | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3449531.20   | 0.28%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES HOLDING COMPANY LLC                                                    | Columbia Pipelines Holding Company, LLC                                                        | CUSIP: 19828AAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3770270.48   | 0.31%             | 2031-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                                     | Aon North America, Inc.                                                                        | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1633974.70   | 0.13%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ASPIRE MORTGAGE TRUST                                                                     | Aspire Mortgage Trust 2026-1                                                                   | CUSIP: 04539FAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2680388 | PA      | $2661802.82   | 0.22%             | 2066-01-25      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP                                                                               | Cigna Group                                                                                    | CUSIP: 125523CY4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2396519.90   | 0.20%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                                       | Abbott Laboratories                                                                            | CUSIP: 002824AV2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2157642.82   | 0.18%             | 2039-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                   | Hyundai Capital America                                                                        | CUSIP: 44891AEK9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1750272.51   | 0.14%             | 2029-04-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                          | DT Midstream, Inc.                                                                             | CUSIP: 23345MAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2385020.40   | 0.20%             | 2032-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES CORPORATION                                                        | PPL Electric Utilities Corporation                                                             | CUSIP: 69351UBC6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1345277.98   | 0.11%             | 2034-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                              | Broadcom, Inc.                                                                                 | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025828.04   | 0.08%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                               | Avolon Holdings Funding, Ltd.                                                                  | CUSIP: 05401ABD2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $734921.65    | 0.06%             | 2031-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION                                                                  | Ares Capital Corporation                                                                       | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1752479.19   | 0.14%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                    | CenterPoint Energy, Inc.                                                                       | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2022382.00   | 0.17%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                              | Public Service Enterprise Group, Inc.                                                          | CUSIP: 744573BB1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1363735.97   | 0.11%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                       | Fifth Third Bancorp                                                                            | CUSIP: 316773DN7<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3675939.71   | 0.30%             | 2032-04-29      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                                 | Corebridge Global Funding                                                                      | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2076874.97   | 0.17%             | 2029-06-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                              | Barclays plc                                                                                   | CUSIP: 06738EBM6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1465545.57   | 0.12%             | 2031-06-24      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                                        | Expand Energy Corporation                                                                      | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1461552.39   | 0.12%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS                          | JBS NV/JBS USA Foods Group Holdings. Inc./JBS USA Food Company Holdings                        | CUSIP: 46590XBA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3150000 | PA      | $3159859.50   | 0.26%             | 2037-03-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                            | Home Depot, Inc.                                                                               | CUSIP: 437076BH4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1388850.02   | 0.11%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                              | NiSource, Inc.                                                                                 | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $939589.86    | 0.08%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PMT LOAN TRUST                                                                            | PMT Loan Trust 2025-INV2                                                                       | CUSIP: 73015JAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2600000 | PA      | $2620943.26   | 0.22%             | 2056-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                                 | ONEOK, Inc.                                                                                    | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2868771.28   | 0.24%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                | AbbVie, Inc.                                                                                   | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1379107.07   | 0.11%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                                        | Regency Centers, LP                                                                            | CUSIP: 75884RBC6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1694331.06   | 0.14%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                | Verizon Communications, Inc.                                                                   | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2352897.88   | 0.19%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                 | Apple, Inc.                                                                                    | CUSIP: 037833EQ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1358139.14   | 0.11%             | 2052-08-08      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                       | Global Payments, Inc.                                                                          | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1190064.59   | 0.10%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION ENERGY GENERATION LLC                                                       | Constellation Energy Generation, LLC                                                           | CUSIP: 210385AR1<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    800000 | PA      | $768043.43    | 0.06%             | 2066-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                                  | Ameriprise Financial, Inc.                                                                     | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3839616.20   | 0.32%             | 2035-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                                     | Novartis Capital Corporation                                                                   | CUSIP: 66989HBL1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2014268.34   | 0.17%             | 2056-03-18      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                                     | Texas Instruments, Inc.                                                                        | CUSIP: 882508CC6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2164833.53   | 0.18%             | 2053-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                | Verizon Communications, Inc.                                                                   | CUSIP: 92343VHC1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1373971.09   | 0.11%             | 2037-07-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                                        | Expand Energy Corporation                                                                      | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3327424.88   | 0.27%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                    | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PDQ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1611806.78   | 0.13%             | 2048-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                                                                        | RGA Global Funding                                                                             | CUSIP: 76209PAC7<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4133816.56   | 0.34%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                  | Lloyds Banking Group plc                                                                       | CUSIP: 53944YBG7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3300000 | PA      | $3264455.44   | 0.27%             | 2030-02-10      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                        | Energy Transfer, LP                                                                            | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496990.03   | 0.12%             | 2026-11-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                           | BAE Systems plc                                                                                | CUSIP: 05523RAM9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    625000 | PA      | $616754.23    | 0.05%             | 2054-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                                                       | NextEra Energy Capital Holdings, Inc.                                                          | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2120794.70   | 0.17%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP                                                 | Invitation Homes Operating Partnership, LP                                                     | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1269659.83   | 0.10%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                                                           | Tyson Foods, Inc.                                                                              | CUSIP: 902494BN2<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1318687.95   | 0.11%             | 2036-02-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                                            | Blackstone Private Credit Fund                                                                 | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1678756.27   | 0.14%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                                               | Nationwide Building Society                                                                    | CUSIP: 63861VAJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   2300000 | PA      | $2325892.87   | 0.19%             | 2027-10-18      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Bonds                                                                            | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2250000 | PA      | $2279267.57   | 0.19%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE ST INST US GOV MM FUND                                                              | State Street Institutional U.S. Government Money Market Fund                                   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  30271087 | NS      | $30271086.78  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ BANK NEW ZEALAND LTD                                                                  | ANZ Bank New Zealand, Ltd.                                                                     | CUSIP: 00182YAA3<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |   1200000 | PA      | $1211688.98   | 0.10%             | 2032-08-11      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                                  | Constellation Brands, Inc.                                                                     | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1357952.84   | 0.11%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XCQ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1356363.58   | 0.11%             | 2053-02-06      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                                                                         | Ralph Lauren Corporation                                                                       | CUSIP: 751212AD3<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2335730.82   | 0.19%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                                     | Foundry JV Holdco, LLC                                                                         | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3027560.82   | 0.25%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                                     | Micron Technology, Inc.                                                                        | CUSIP: 595112CH4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $3075271.18   | 0.25%             | 2035-11-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                                                    | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1054583.44   | 0.09%             | 2036-07-21      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                              | Public Service Enterprise Group, Inc.                                                          | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1783220.65   | 0.15%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AES CORPORATION (THE)                                                                     | AES Corporation                                                                                | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2926158.40   | 0.24%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                           | BAE Systems plc                                                                                | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1550000 | PA      | $1486272.40   | 0.12%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                                                    | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                        | CUSIP: 31427NU49<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8331364 | PA      | $8464826.94   | 0.70%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORP                                                           | Berkshire Hathaway Finance Corporation                                                         | CUSIP: 084664CR0<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    950000 | PA      | $779653.56    | 0.06%             | 2049-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA INC                                                                | Santander Holdings USA, Inc.                                                                   | CUSIP: 80282KBK1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1027098.28   | 0.08%             | 2027-05-31      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                                                        | Exelon Corporation                                                                             | CUSIP: 30161NBS9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2778178.69   | 0.23%             | 2055-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                                                    | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2346218.89   | 0.19%             | 2031-01-29      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                  | American Express Company                                                                       | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    850000 | PA      | $851552.92    | 0.07%             | 2033-07-20      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                          | Welltower OP, LLC                                                                              | CUSIP: 95041AAG3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1555776.88   | 0.13%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company                                                                                 | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    900000 | PA      | $980408.34    | 0.08%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                           | CVS Health Corporation                                                                         | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1127214.76   | 0.09%             | 2031-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                              | Barclays plc                                                                                   | CUSIP: 06738EDJ1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1173712.32   | 0.10%             | 2032-02-24      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME CORP                                                               | Blue Owl Credit Income Corporation                                                             | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2966086.86   | 0.24%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1472352.71   | 0.12%             | 2030-02-13      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                              | Synopsys, Inc.                                                                                 | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2504780.20   | 0.21%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                         | Capital One Financial Corporation                                                              | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1817680.09   | 0.15%             | 2036-09-11      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                    | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PEL2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1763089.88   | 0.15%             | 2062-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                                        | DTE Energy Company                                                                             | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1622930.96   | 0.13%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                                        | Meta Platforms, Inc.                                                                           | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2269074.85   | 0.19%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                                                                      | Smithfield Foods, Inc.                                                                         | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1096949.30   | 0.09%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP                                                 | Invitation Homes Operating Partnership, LP                                                     | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1283906.49   | 0.11%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                        | American Honda Finance Corporation                                                             | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1453620.72   | 0.12%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                                        | Regency Centers, LP                                                                            | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2183031.63   | 0.18%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC INC                                                                             | Medtronic, Inc.                                                                                | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2609613.72   | 0.21%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3629851.14   | 0.30%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                    | Diamondback Energy, Inc.                                                                       | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    550000 | PA      | $558358.31    | 0.05%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3420110.98   | 0.28%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                                  | Toyota Motor Credit Corporation                                                                | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2658526.03   | 0.22%             | 2035-01-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                                | FedEx Corporation                                                                              | CUSIP: 31428XDL7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1317489.50   | 0.11%             | 2041-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC                                                 | South Bow USA Infrastructure Holdings, LLC                                                     | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1937402.66   | 0.16%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                  | RTX Corporation                                                                                | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $634895.45    | 0.05%             | 2052-03-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND                                                           | Blackstone Secured Lending Fund                                                                | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1178869.35   | 0.10%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                              | Synopsys, Inc.                                                                                 | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1815618.71   | 0.15%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                                        | Venture Global Plaquemines LNG, LLC                                                            | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $833955.42    | 0.07%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                                     | Waste Connections, Inc.                                                                        | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   3400000 | PA      | $3422059.13   | 0.28%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                                                  | Mars, Inc.                                                                                     | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3839991.39   | 0.32%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                | AbbVie, Inc.                                                                                   | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2456266.75   | 0.20%             | 2036-05-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                  | RTX Corporation                                                                                | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1238375.74   | 0.10%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY                                                          | Canadian Pacific Railway Company                                                               | CUSIP: 13648TAF4<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   2957000 | PA      | $2565666.24   | 0.21%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                                      | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1245784.66   | 0.10%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2034955.19   | 0.17%             | 2032-02-13      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                    | Williams Companies, Inc.                                                                       | CUSIP: 969457CP3<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1635123.41   | 0.13%             | 2035-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                   | HCA, Inc.                                                                                      | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2972493.24   | 0.24%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                        | Credit Agricole SA                                                                             | CUSIP: 225313AT2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2300000 | PA      | $2321767.20   | 0.19%             | 2035-09-23      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                                                    | International Flavors & Fragrances, Inc.                                                       | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1285549.32   | 0.11%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION                                                                  | Ares Capital Corporation                                                                       | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2209876.43   | 0.18%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                                                  | Mars, Inc.                                                                                     | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    700000 | PA      | $691261.31    | 0.06%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP                                                          | Algonquin Power & Utilities Corporation                                                        | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   2800000 | PA      | $2723228.48   | 0.22%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                                       | Bank of Nova Scotia                                                                            | CUSIP: 06418GAZ0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2350000 | PA      | $2316631.97   | 0.19%             | 2034-02-02      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES 2014-2 PASS THROUGH TRUST                                                 | United Airlines Pass Through Trust                                                             | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665563 | PA      | $663948.72    | 0.05%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                                      | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1244652.79   | 0.10%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1878999.03   | 0.15%             | 2030-01-23      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                                     | Foundry JV Holdco, LLC                                                                         | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2278120.07   | 0.19%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                                  | EQT Corporation                                                                                | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1633467.98   | 0.13%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1573491.71   | 0.13%             | 2033-01-21      | Variable      | 2.94%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385VR4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199660.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEVADA POWER COMPANY                                                                      | Nevada Power Company                                                                           | CUSIP: 641423CG1<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    825000 | PA      | $826152.65    | 0.07%             | 2054-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                                | Fiserv, Inc.                                                                                   | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2136853.84   | 0.18%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                             | Vistra Operations Company, LLC                                                                 | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1454383.35   | 0.12%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                              | Broadcom, Inc.                                                                                 | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2133830.95   | 0.18%             | 2037-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                   | BPCE SA                                                                                        | CUSIP: 05571AAZ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2250000 | PA      | $2317845.53   | 0.19%             | 2031-01-14      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                        | Energy Transfer, LP                                                                            | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1120093.92   | 0.09%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                                | Pfizer, Inc.                                                                                   | CUSIP: 717081FE8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1090972.56   | 0.09%             | 2032-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT LP                                                                  | American Homes 4 Rent, LP                                                                      | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1363946.65   | 0.11%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC.                                                                      | Nestle Holdings, Inc.                                                                          | CUSIP: 641062BH6<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1928522.80   | 0.16%             | 2033-03-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2668699.30   | 0.22%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    800000 | PA      | $819409.88    | 0.07%             | 2036-04-17      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Bonds                                                                            | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13500000 | PA      | $12898828.13  | 1.06%             | 2055-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                       | United Airlines, Inc.                                                                          | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2943371.70   | 0.24%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                     | Eli Lilly & Company                                                                            | CUSIP: 532457CF3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1762515.56   | 0.14%             | 2033-02-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EATON CORPORATION                                                                         | Eaton Corporation                                                                              | CUSIP: 278058DZ2<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    750000 | PA      | $740469.50    | 0.06%             | 2036-03-06      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                             | Aircastle, Ltd.                                                                                | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1350000 | PA      | $1399622.71   | 0.12%             | 2028-07-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                        | Energy Transfer, LP                                                                            | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1152133.40   | 0.09%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                            | Mastercard, Inc.                                                                               | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013487.77   | 0.08%             | 2033-03-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                                                               | Commonwealth Edison Company                                                                    | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1023263.08   | 0.08%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1254445.81   | 0.10%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                                    | Bunge, Ltd. Finance Corporation                                                                | CUSIP: 120568BP4<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2029980.60   | 0.17%             | 2032-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                                                       | Lowe's Companies, Inc.                                                                         | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2725825.29   | 0.22%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                                       | Ultra 10-Yr. U.S. Treasury Note                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       200 | NC      | $-251521.90   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2165966.12   | 0.18%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LENDING COMPANY LP                                                        | Atlas Warehouse Lending Company, LP                                                            | CUSIP: 049463AF9<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1231083.71   | 0.10%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                                                 | Toronto-Dominion Bank                                                                          | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2300000 | PA      | $2319020.38   | 0.19%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                                                | Unum Group                                                                                     | CUSIP: 91529YAS5<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $1881043.09   | 0.15%             | 2041-08-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                          | LPL Holdings, Inc.                                                                             | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2774013.15   | 0.23%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE REALTY HOLDINGS LP                                                             | Healthcare Realty Holdings, LP                                                                 | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2822026.68   | 0.23%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                       | Comcast Corporation                                                                            | CUSIP: 20030NEJ6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1725680.69   | 0.14%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP                                                          | Blue Owl Technology Finance Corporation                                                        | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2985004.02   | 0.25%             | 2026-06-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2497483.99   | 0.21%             | 2031-01-24      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                  | RTX Corporation                                                                                | CUSIP: 75513ECV1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1966366.76   | 0.16%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                | AbbVie, Inc.                                                                                   | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1065702.45   | 0.09%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                                                               | Cargill, Inc.                                                                                  | CUSIP: 141781CG7<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1085540.37   | 0.09%             | 2055-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                                | VMware, LLC                                                                                    | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1623775.56   | 0.13%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                       | Elevance Health, Inc.                                                                          | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477118.64   | 0.12%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                    | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1428057.15   | 0.12%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                       | Comcast Corporation                                                                            | CUSIP: 20030NCL3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2423295.55   | 0.20%             | 2038-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                                  | Florida Power & Light Company                                                                  | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    650000 | PA      | $668313.93    | 0.05%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                                                    | Credit Suisse Group AG                                                                         | CUSIP: 225401AJ7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1950000 | PA      | $468000.00    | 0.04%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC                                               | Consolidated Edison Company of New York, Inc.                                                  | CUSIP: 209111FV0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1751269.41   | 0.14%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                       | Dominion Energy, Inc.                                                                          | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984194.90    | 0.08%             | 2027-01-15      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS US INC                                                         | GFL Environmental Holdings US, Inc.                                                            | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2304870.37   | 0.19%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORP                                                           | Berkshire Hathaway Finance Corporation                                                         | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2510864.24   | 0.21%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $2862074.40   | 0.24%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                                                                | Tennessee Valley Authority                                                                     | CUSIP: 880591FC1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   2250000 | PA      | $2215150.76   | 0.18%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                                                 | Huntington Bancshares, Inc./OH                                                                 | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2551037.60   | 0.21%             | 2035-02-02      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                              | Takeda Pharmaceutical Company, Ltd.                                                            | CUSIP: 874060AZ9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   2300000 | PA      | $1511483.59   | 0.12%             | 2050-07-09      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                                       | American Electric Power Company, Inc.                                                          | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1833488.38   | 0.15%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                               | Lockheed Martin Corporation                                                                    | CUSIP: 539830CM9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2320711.75   | 0.19%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                          | Ventas Realty, LP                                                                              | CUSIP: 92277GBB2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1156329.45   | 0.10%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                                                     | Microsoft Corporation                                                                          | CUSIP: 594918CW2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1188205.76   | 0.10%             | 2050-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER CO                                                                 | Indiana Michigan Power Company                                                                 | CUSIP: 454889AV8<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962551.28    | 0.08%             | 2053-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                                       | American Electric Power Company, Inc.                                                          | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2141853.76   | 0.18%             | 2054-12-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                                   | Bristol-Myers Squibb Company                                                                   | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1396213.85   | 0.11%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                            | Amazon.com, Inc.                                                                               | CUSIP: 023135DF0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1436785.05   | 0.12%             | 2036-03-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                              | NiSource, Inc.                                                                                 | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    750000 | PA      | $755102.60    | 0.06%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                    | Roper Technologies, Inc.                                                                       | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2606973.77   | 0.21%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                                                | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                        | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1330520.13   | 0.11%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2353305.12   | 0.19%             | 2082-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                                     | Truist Financial Corporation                                                                   | CUSIP: 89788MAW2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2176555.50   | 0.18%             | 2032-01-27      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                                                            | GE Vernova, Inc.                                                                               | CUSIP: 36828AAB7<br>LEI: 254900DP080RU6OK2553 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1090223.10   | 0.09%             | 2036-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                  | Prudential Financial, Inc.                                                                     | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2043978.98   | 0.17%             | 2050-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                                                                     | Accenture Capital, Inc.                                                                        | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    775000 | PA      | $749308.49    | 0.06%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 05526DBY0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1203449.71   | 0.10%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                               | Royal Caribbean Cruises, Ltd.                                                                  | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2900000 | PA      | $2964912.93   | 0.24%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                         | Macquarie AirFinance Holdings, Ltd.                                                            | CUSIP: 55609NAF5<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   1350000 | PA      | $1354866.20   | 0.11%             | 2028-03-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COMPANIES LLC                                                              | Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc.                             | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1665493.59   | 0.14%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                                          | Brixmor Operating Partnership, LP                                                              | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1439668.20   | 0.12%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                             | Ford Motor Credit Company, LLC                                                                 | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1802675.98   | 0.15%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                                     | Northrop Grumman Corporation                                                                   | CUSIP: 666807BH4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1986382.99   | 0.16%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                                       | CBOT 5-Yr. U.S. Treasury Note                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       200 | NC      | $-103798.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                        | American Honda Finance Corporation                                                             | CUSIP: 02665WGF2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1903648.48   | 0.16%             | 2032-07-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                    | Williams Companies, Inc.                                                                       | CUSIP: 96949LAE5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1706300.24   | 0.14%             | 2048-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                            | Amazon.com, Inc.                                                                               | CUSIP: 023135CB0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $849515.46    | 0.07%             | 2051-05-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                  | American Express Company                                                                       | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1136872.51   | 0.09%             | 2036-04-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS                          | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Company Holdings                        | CUSIP: 472140AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3600000 | PA      | $3587559.84   | 0.30%             | 2055-02-25      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                                     | MidAmerican Energy Company                                                                     | CUSIP: 595620BA2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3644737.13   | 0.30%             | 2056-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                           | CVS Health Corporation                                                                         | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2290725.20   | 0.19%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GMAC MORTGAGE CORPORATION LOAN TRUST                                                      | GMAC Mortgage Corporation Loan Trust 2005-HE1                                                  | CUSIP: 361856EB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     79988 | PA      | $36551.18     | 0.00%             | 2035-08-25      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                                 | Block, Inc.                                                                                    | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1868618.69   | 0.15%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                           | Philip Morris International, Inc.                                                              | CUSIP: 718172DD8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1817246.50   | 0.15%             | 2030-09-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385YF7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99208.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3689668.33   | 0.30%             | 2036-10-22      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1118128.36   | 0.09%             | 2031-05-13      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS                          | JBS NV/JBS USA Foods Group Holdings. Inc./JBS USA Food Company Holdings                        | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1100000 | PA      | $977501.47    | 0.08%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                   | BPCE SA                                                                                        | CUSIP: 05571AAQ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1011050.15   | 0.08%             | 2027-10-19      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORPORATION                                                                | Sprint Capital Corporation                                                                     | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $7372234.50   | 0.61%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                                | Pfizer, Inc.                                                                                   | CUSIP: 717081FF5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1237519.19   | 0.10%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK FINANCING DAC                                                            | Smurfit Westrock Financing DAC                                                                 | CUSIP: 83272YAB8<br>LEI: 6354005S6ZLHLVX7VT12 | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1209633.02   | 0.10%             | 2035-01-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                                        | Regal Rexnord Corporation                                                                      | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1885989.51   | 0.16%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS                          | JBS NV/JBS USA Foods Group Holdings. Inc./JBS USA Food Company Holdings                        | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1600000 | PA      | $1482064.16   | 0.12%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                                                 | American Airlines, Inc./AAdvantage Loyalty IP, Ltd.                                            | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    101667 | PA      | $101705.42    | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                                                    | Credit Suisse Group AG                                                                         | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2450000 | PA      | $588000.00    | 0.05%             | N/A             | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                                  | Toyota Motor Credit Corporation                                                                | CUSIP: 89236TPS8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3150579.01   | 0.26%             | 2033-03-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                                        | VICI Properties, LP/VICI Note Company, Inc.                                                    | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $176964.22    | 0.01%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                         | Capital One Financial Corporation                                                              | CUSIP: 14040HDP7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2117392.82   | 0.17%             | 2032-01-30      | Variable      | 4.72%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3065997.50   | 0.25%             | 2035-10-22      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                   | Hyundai Capital America                                                                        | CUSIP: 44891AEL7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1250792.61   | 0.10%             | 2031-04-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                    | CenterPoint Energy, Inc.                                                                       | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1312136.93   | 0.11%             | 2055-02-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                                                      | ERAC USA Finance, LLC                                                                          | CUSIP: 26884TAS1<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2042866.41   | 0.17%             | 2046-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                                | Fiserv, Inc.                                                                                   | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3031461.39   | 0.25%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1392155.30   | 0.11%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                                       | Centene Corporation                                                                            | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $2804864.18   | 0.23%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                                       | Constellation Energy Generation, LLC                                                           | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2199407.99   | 0.18%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF COLORADO                                                        | Public Service Company of Colorado                                                             | CUSIP: 744448CX7<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1057412.97   | 0.09%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                                | Marriott International, Inc./MD                                                                | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1900209.48   | 0.16%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                      | Howmet Aerospace, Inc.                                                                         | CUSIP: 443201AD0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    900000 | PA      | $888344.01    | 0.07%             | 2032-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                                     | Northrop Grumman Corporation                                                                   | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1548306.39   | 0.13%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 05526DCD5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2174536.66   | 0.18%             | 2055-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC                                                    | Citadel Securities Global Holdings, LLC                                                        | CUSIP: 17289RAE6<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496031.20    | 0.04%             | 2032-01-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP                                 | Phillips Edison Grocery Center Operating Partnership I, LP                                     | CUSIP: 71845JAD0<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2560521.68   | 0.21%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2446727.25   | 0.20%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                              | NiSource, Inc.                                                                                 | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2284513.00   | 0.19%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                                          | Kilroy Realty, LP                                                                              | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    900000 | PA      | $891663.11    | 0.07%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                          | T-Mobile USA, Inc.                                                                             | CUSIP: 87264ADY8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3330044.97   | 0.27%             | 2056-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                         | Macquarie AirFinance Holdings, Ltd.                                                            | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    925000 | PA      | $958412.53    | 0.08%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                              | Alphabet, Inc.                                                                                 | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3933925.04   | 0.32%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST                                            | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2                                       | CUSIP: 617949AF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2678245 | PA      | $2654704.36   | 0.22%             | 2071-01-26      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                                             | Hewlett Packard Enterprise Company                                                             | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1960173.21   | 0.16%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YEY7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3851905.75   | 0.32%             | 2033-10-18      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2567043.90   | 0.21%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE CO                                                                  | Nippon Life Insurance Company                                                                  | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   1750000 | PA      | $1804383.00   | 0.15%             | 2055-04-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                              | Broadcom, Inc.                                                                                 | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $3384418.42   | 0.28%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                                                                  | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC                      | CUSIP: 22207AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968035.70    | 0.08%             | 2031-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3526914.77   | 0.29%             | 2033-01-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                              | Alphabet, Inc.                                                                                 | CUSIP: 02079KBM8<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    850000 | PA      | $846358.97    | 0.07%             | 2036-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5190613.68   | 0.43%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4843958.09   | 0.40%             | 2036-01-24      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG (NEW YORK BRANCH)                                                        | Deutsche Bank AG/New York, NY                                                                  | CUSIP: 25160PAQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2650000 | PA      | $2680518.30   | 0.22%             | 2029-01-10      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY INC                                                      | General Motors Financial Company, Inc.                                                         | CUSIP: 37045XED4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2331207.71   | 0.19%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                              | Alphabet, Inc.                                                                                 | CUSIP: 02079KBN6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2678309.20   | 0.22%             | 2046-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                            | Teva Pharmaceutical Finance Netherlands III BV                                                 | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   4400000 | PA      | $3261636.84   | 0.27%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP                                                  | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | CUSIP: 26150TAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3990768.74   | 0.33%             | 2030-09-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                                                       | Virginia Electric and Power Company                                                            | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1694410.84   | 0.14%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                            | BNP Paribas SA                                                                                 | CUSIP: 09659W2W3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1900000 | PA      | $1945632.21   | 0.16%             | 2030-05-20      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                   | Daimler Truck Finance North America, LLC                                                       | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | DE        |   2500000 | PA      | $2362115.08   | 0.19%             | 2028-12-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| COTY INC                                                                                  | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC                      | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2092598.01   | 0.17%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                          | T-Mobile USA, Inc.                                                                             | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1133244.90   | 0.09%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | Dominican Republic Government International Bond                                               | CUSIP: 25714PEN4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2125000 | PA      | $2070175.00   | 0.17%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CCF0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1771293.91   | 0.15%             | 2054-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                                                  | Southern Company Gas Capital Corporation                                                       | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2513130.29   | 0.21%             | 2034-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2551759.50   | 0.21%             | 2033-07-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                         | Microchip Technology, Inc.                                                                     | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1115971.40   | 0.09%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                              | Barclays plc                                                                                   | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1119104.20   | 0.09%             | 2031-02-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS INC                                                                | Verizon Communications, Inc.                                                                   | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2172803.69   | 0.18%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                                | Marriott International, Inc./MD                                                                | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1472902.47   | 0.12%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                              | Barclays plc                                                                                   | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1254368.25   | 0.10%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY CO                                                              | Berkshire Hathaway Energy Company                                                              | CUSIP: 084659AR2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1074855.00   | 0.09%             | 2049-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC                                                                    | Dell International, LLC/EMC Corporation                                                        | CUSIP: 24703DBQ3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2491442.46   | 0.20%             | 2035-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                   | HCA, Inc.                                                                                      | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2409114.63   | 0.20%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                                      | Targa Resources Corporation                                                                    | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1163338.28   | 0.10%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                                       | American Electric Power Company, Inc.                                                          | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1291654.35   | 0.11%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                               | MetLife, Inc.                                                                                  | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1623601.60   | 0.13%             | 2055-03-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                                                                 | Apple, Inc.                                                                                    | CUSIP: 037833DD9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1098013.75   | 0.09%             | 2047-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                                               | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3115863.64   | 0.26%             | 2033-02-24      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE CO LLC                                                             | Blackstone Reg Finance Company, LLC                                                            | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3034658.48   | 0.25%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                                         | Enterprise Products Operating, LLC                                                             | CUSIP: 29379VBM4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1346706.15   | 0.11%             | 2077-08-16      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                                                       | NextEra Energy Capital Holdings, Inc.                                                          | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1689830.13   | 0.14%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                         | HSBC Holdings plc                                                                              | CUSIP: 404280FM6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1178446.01   | 0.10%             | 2037-03-10      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC (DELAWARE)                                                  | First Citizens BancShares, Inc./NC                                                             | CUSIP: 319626AA5<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3811761.29   | 0.31%             | 2035-09-05      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| MCDONALDS CORPORATION                                                                     | McDonald's Corporation                                                                         | CUSIP: 58013MFC3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1813914.66   | 0.15%             | 2047-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP                                                          | Blue Owl Technology Finance Corporation                                                        | CUSIP: 095924AB2<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2589396.54   | 0.21%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| APPLOVIN CORP                                                                             | AppLovin Corporation                                                                           | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3584831.93   | 0.29%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                                | Fidelity National Information Services, Inc.                                                   | CUSIP: 31620MCE4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1537834.42   | 0.13%             | 2031-03-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                              | United Airlines Holdings, Inc.                                                                 | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2350360.08   | 0.19%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BDC                                                                 | Apollo Debt Solutions BDC                                                                      | CUSIP: 03770DAH6<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3752832.69   | 0.31%             | 2028-12-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                                                       | Virginia Electric and Power Company                                                            | CUSIP: 927804GS7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $945076.54    | 0.08%             | 2054-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                                                                     | Amrize Finance US, LLC                                                                         | CUSIP: 43475RAR7<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2274604.20   | 0.19%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                        | Banco Santander SA                                                                             | CUSIP: 05971KAS8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1600000 | PA      | $1559807.54   | 0.13%             | 2035-11-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                          | American International Group, Inc.                                                             | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    850000 | PA      | $866979.91    | 0.07%             | 2035-05-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES LP                                                                | COPT Defense Properties, LP                                                                    | CUSIP: 12713UAA4<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987079.47    | 0.08%             | 2030-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                                                      | Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation                       | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2180862.45   | 0.18%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                                                     | Georgia Power Company                                                                          | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    800000 | PA      | $816950.33    | 0.07%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XDY8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2092979.57   | 0.17%             | 2033-05-04      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                      | Howmet Aerospace, Inc.                                                                         | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2025885.24   | 0.17%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                            | EPR Properties                                                                                 | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1723691.96   | 0.14%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Notes                                                                            | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14709375.00  | 1.21%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                                  | Constellation Brands, Inc.                                                                     | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2171986.13   | 0.18%             | 2035-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2070738.54   | 0.17%             | 2033-09-14      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1548963.00   | 0.13%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORPORATION (THE)                                                          | Charles Schwab Corporation                                                                     | CUSIP: 808513CL7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3499251.01   | 0.29%             | 2036-11-14      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY INC                                                      | General Motors Financial Company, Inc.                                                         | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2889099.89   | 0.24%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XEA9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2005855.49   | 0.16%             | 2046-02-04      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2751043.01   | 0.23%             | 2033-04-27      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST                                            | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1                                       | CUSIP: 61780XAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1332119 | PA      | $1320026.20   | 0.11%             | 2070-12-25      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                   | Hyundai Capital America                                                                        | CUSIP: 44891ADZ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990928.37    | 0.08%             | 2028-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                | Verizon Communications, Inc.                                                                   | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2073114.11   | 0.17%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                                                     | Air Lease Corporation                                                                          | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3080304.46   | 0.25%             | 2026-06-15      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                                              | FirstEnergy Transmission, LLC                                                                  | CUSIP: 33767BAA7<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1561565.15   | 0.13%             | 2044-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                                                               | Cargill, Inc.                                                                                  | CUSIP: 141781BR4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $829856.74    | 0.07%             | 2051-05-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION                                                 | Zions Bancorp NA                                                                               | CUSIP: 98971DAE0<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2034692.51   | 0.17%             | 2029-02-09      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Notes                                                                            | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15500000 | PA      | $15554492.11  | 1.28%             | 2032-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                    | Standard Chartered plc                                                                         | CUSIP: 853254DB3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $1062418.92   | 0.09%             | 2028-05-14      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                                               | Netflix, Inc.                                                                                  | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3854291.93   | 0.32%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                            | BNP Paribas SA                                                                                 | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1450000 | PA      | $1401121.52   | 0.12%             | 2033-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| CITADEL FINANCE LLC                                                                       | Citadel Finance, LLC                                                                           | CUSIP: 17287HAF7<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $976466.03    | 0.08%             | 2031-02-14      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                                                    | Southern Company                                                                               | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2090847.04   | 0.17%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                   | Daimler Truck Finance North America, LLC                                                       | CUSIP: 233853AT7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1988265.14   | 0.16%             | 2028-09-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY UNLIMITED CO                                                       | Smurfit Kappa Treasury, ULC                                                                    | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   1800000 | PA      | $1823775.57   | 0.15%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                                                                   | Honeywell Aerospace, Inc.                                                                      | CUSIP: 43849RAJ4<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $790760.78    | 0.07%             | 2056-03-16      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                              | Takeda Pharmaceutical Company, Ltd.                                                            | CUSIP: 874060BK1<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   2100000 | PA      | $2123849.15   | 0.17%             | 2034-07-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                          | Bank of Montreal                                                                               | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3150000 | PA      | $3266812.49   | 0.27%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                                                                | U.S. Bancorp                                                                                   | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2384234.24   | 0.20%             | 2031-02-12      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES COMPANY                                                                | Kentucky Utilities Company                                                                     | CUSIP: 491674BP1<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497134.36    | 0.04%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                                                           | Delta Air Lines, Inc./SkyMiles IP, Ltd.                                                        | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2841667 | PA      | $2837562.34   | 0.23%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                             | Aircastle, Ltd.                                                                                | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    800000 | PA      | $775001.66    | 0.06%             | 2028-01-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company                                                                                 | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1208408.00   | 0.10%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                                                       | Oncor Electric Delivery Company, LLC                                                           | CUSIP: 68233JBB9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1338724.73   | 0.11%             | 2045-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                                                                       | General Electric Company                                                                       | CUSIP: 369604CA9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800646.34    | 0.07%             | 2036-01-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                                            | Omega Healthcare Investors, Inc.                                                               | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1560741.76   | 0.13%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                                     | Truist Financial Corporation                                                                   | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1381804.62   | 0.11%             | 2030-01-24      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS HOLDINGS LLC                                                           | Eastern Energy Gas Holdings, LLC                                                               | CUSIP: 27636AAC6<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1520254.59   | 0.13%             | 2055-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                                | First Quantum Minerals, Ltd.                                                                   | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3150000 | PA      | $3266058.60   | 0.27%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORPORATION                                                                   | FirstEnergy Corporation                                                                        | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1745644.60   | 0.14%             | 2047-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                                                                   | Honeywell Aerospace, Inc.                                                                      | CUSIP: 43849RAG0<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1438694.35   | 0.12%             | 2036-03-16      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                                    | Sempra                                                                                         | CUSIP: 816851BX6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3647848.72   | 0.30%             | 2036-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLL BROTHERS FINANCE CORP.                                                               | Toll Brothers Finance Corporation                                                              | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1750927.82   | 0.14%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST                                                           | BRAVO Residential Funding Trust 2026-NQM3                                                      | CUSIP: 10571LAF8<br>LEI: 254900E9MG7I39Q47K50 | Long             | ABS-CBDO         | CORP              | US        |   2671069 | PA      | $2651089.13   | 0.22%             | 2065-11-25      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE COMPANY                                                           | New York Life Insurance Company                                                                | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1305398.66   | 0.11%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                          | BAT Capital Corporation                                                                        | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2181732.17   | 0.18%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                | AbbVie, Inc.                                                                                   | CUSIP: 00287YDW6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1551642.64   | 0.13%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP                                         | National Rural Utilities Cooperative Finance Corporation                                       | CUSIP: 637432NR2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1321158.14   | 0.11%             | 2048-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YFJ9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1523382.04   | 0.13%             | 2034-11-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                             | Ford Motor Credit Company, LLC                                                                 | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1492173.42   | 0.12%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT HOLDING COMPANY INC                                                         | FedEx Freight Holding Company, Inc.                                                            | CUSIP: 314352AG0<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2128475.51   | 0.18%             | 2036-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                                               | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2206184.11   | 0.18%             | 2031-10-21      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP                                                                            | GLP Capital, LP                                                                                | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2228681.23   | 0.18%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CREDIT CORP                                                         | Goldman Sachs Private Credit Corporation                                                       | CUSIP: 38152BAJ0<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2855750.79   | 0.23%             | 2028-02-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO                 | BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX                 | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    950000 | PA      | $980875.00    | 0.08%             | 2035-02-11      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                            | Amazon.com, Inc.                                                                               | CUSIP: 023135CW4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1194085.76   | 0.10%             | 2055-11-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME CORP                                                               | Blue Owl Credit Income Corporation                                                             | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    850000 | PA      | $846771.03    | 0.07%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                                | Mattel, Inc.                                                                                   | CUSIP: 577081BG6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1242298.78   | 0.10%             | 2030-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                                                                          | T-Mobile USA, Inc.                                                                             | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $2226583.36   | 0.18%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                                                            | Capital One NA                                                                                 | CUSIP: 25466AAN1<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2550567.83   | 0.21%             | 2028-08-09      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                                | U.S. Bancorp                                                                                   | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1126511.87   | 0.09%             | 2030-01-23      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                                    | Regions Financial Corporation                                                                  | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1435760.62   | 0.12%             | 2030-06-06      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2441006.21   | 0.20%             | 2031-04-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385XH4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198856.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                    | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324PCR1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    740000 | PA      | $645387.39    | 0.05%             | 2045-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                                 | Amgen, Inc.                                                                                    | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3147761.99   | 0.26%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company, Convertible, 6.000%                                                            | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     60000 | NS      | $3892800.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                                                  | J.P. Morgan Mortgage Trust 2025-9                                                              | CUSIP: 46594GAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2700000 | PA      | $2681593.02   | 0.22%             | 2056-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP                                                               | American Water Capital Corporation                                                             | CUSIP: 03040WAX3<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1183204.73   | 0.10%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CROSS MORTGAGE TRUST                                                                      | Cross Mortgage Trust 2026-NQM2                                                                 | CUSIP: 227924AF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2681645 | PA      | $2655981.46   | 0.22%             | 2061-03-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                          | CCO Holdings, LLC/CCO Holdings Capital Corporation                                             | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5108543.55   | 0.42%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2211750.97   | 0.18%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                                               | Ovintiv, Inc.                                                                                  | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2848833.91   | 0.23%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                       | Comcast Corporation                                                                            | CUSIP: 20030NEK3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1935072.70   | 0.16%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61748UAP7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1206653.13   | 0.10%             | 2041-01-18      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                                   | KeyCorp                                                                                        | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1961447.44   | 0.16%             | 2035-03-06      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                                                               | Cheniere Energy Partners, LP                                                                   | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1919849.04   | 0.16%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                                                 | American Airlines, Inc./AAdvantage Loyalty IP, Ltd.                                            | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1950000 | PA      | $1939334.09   | 0.16%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FMC CORPORATION                                                                           | FMC Corporation                                                                                | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $1706228.21   | 0.14%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY & CO                                                                       | CBOT U.S. Long Bond                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       150 | NC      | $-36257.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                                                            | Arizona Public Service Company                                                                 | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2102299.40   | 0.17%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                                | AbbVie, Inc.                                                                                   | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2038964.89   | 0.17%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON COMPANY                                                        | Southern California Edison Company                                                             | CUSIP: 842400JG9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1605961.84   | 0.13%             | 2035-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U4E0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1363798.93   | 0.11%             | 2037-01-23      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                          | LPL Holdings, Inc.                                                                             | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1104785.89   | 0.09%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                                       | Bank of Nova Scotia                                                                            | CUSIP: 06419GEE2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3900000 | PA      | $3831194.17   | 0.32%             | 2085-10-27      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                              | UBS Group AG                                                                                   | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1250000 | PA      | $1208400.64   | 0.10%             | 2036-01-08      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                              | NiSource, Inc.                                                                                 | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1230982.13   | 0.10%             | 2056-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: —       |
| AVIATION CAPITAL GROUP LLC                                                                | Aviation Capital Group, LLC                                                                    | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1558074.88   | 0.13%             | 2030-04-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                   | Hyundai Capital America                                                                        | CUSIP: 44891ACP0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4558565.45   | 0.37%             | 2030-09-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                                                    | Southern Company                                                                               | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1138556.24   | 0.09%             | 2051-09-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    900000 | PA      | $913813.20    | 0.08%             | 2035-01-23      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                                      | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1131124.66   | 0.09%             | 2035-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1985287.24   | 0.16%             | 2029-04-23      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                                                                        | RGA Global Funding                                                                             | CUSIP: 76209PAD5<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1130557.33   | 0.09%             | 2031-01-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                                | U.S. Bancorp                                                                                   | CUSIP: 91159HJR2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032859.31   | 0.08%             | 2035-01-23      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| D R HORTON INC                                                                            | D.R. Horton, Inc.                                                                              | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2664389.84   | 0.22%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                                                 | Toronto-Dominion Bank                                                                          | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1751923.25   | 0.14%             | 2034-09-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                                                              | VeriSign, Inc.                                                                                 | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1762611.31   | 0.14%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                                        | Regency Centers, LP                                                                            | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    750000 | PA      | $758103.53    | 0.06%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                        | Mitsubishi UFJ Financial Group, Inc.                                                           | CUSIP: 606822CK8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2750000 | PA      | $2774797.41   | 0.23%             | 2033-07-20      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                              | Broadcom, Inc.                                                                                 | CUSIP: 11135FCX7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2171648.50   | 0.18%             | 2038-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                                 | United Parcel Service, Inc.                                                                    | CUSIP: 911312CK0<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2423979.07   | 0.20%             | 2055-05-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                         | Kinder Morgan, Inc.                                                                            | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1414741.17   | 0.12%             | 2035-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                               | Imperial Brands Finance plc                                                                    | CUSIP: 45262BAK9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   2350000 | PA      | $2369853.88   | 0.19%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                                | Mizuho Financial Group, Inc.                                                                   | CUSIP: 60687YBL2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1100000 | PA      | $976268.29    | 0.08%             | 2031-09-08      | Variable      | 1.98%                 | No            |                  2 | On Loan: —       |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                         | Macquarie AirFinance Holdings, Ltd.                                                            | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $392678.54    | 0.03%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                | Verizon Communications, Inc.                                                                   | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1208145.26   | 0.10%             | 2050-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                                      | Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation     | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1726322.09   | 0.14%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                       | Societe Generale SA                                                                            | CUSIP: 83368RCF7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1050000 | PA      | $1090870.18   | 0.09%             | 2033-04-13      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Bonds                                                                            | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10500000 | PA      | $9910605.50   | 0.82%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RNK4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1810057.11   | 0.15%             | 2056-04-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST                                            | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3                                       | CUSIP: 617960AF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2025000 | PA      | $2019174.08   | 0.17%             | 2071-03-25      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| 200 PARK FUNDING TRUST                                                                    | 200 Park Funding Trust                                                                         | CUSIP: 901928AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1152909.74   | 0.09%             | 2055-02-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                                | Mizuho Financial Group, Inc.                                                                   | CUSIP: 60687YDH9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1200000 | PA      | $1215743.94   | 0.10%             | 2031-05-13      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                  | RTX Corporation                                                                                | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    925000 | PA      | $854458.30    | 0.07%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1626439.65   | 0.13%             | 2035-01-18      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                         | NatWest Group plc                                                                              | CUSIP: 639057AV0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3650000 | PA      | $3686373.97   | 0.30%             | 2031-05-23      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                                       | Highwoods Realty, LP                                                                           | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    900000 | PA      | $878757.33    | 0.07%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1544700.83   | 0.13%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2785681.02   | 0.23%             | 2033-07-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2801250.00   | 0.23%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                           | Brookfield Asset Management, Ltd.                                                              | CUSIP: 112586AB8<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $592744.12    | 0.05%             | 2055-09-15      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company                                                                                 | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $2008549.12   | 0.17%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                           | CVS Health Corporation                                                                         | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2218199.91   | 0.18%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                                       | Highwoods Realty, LP                                                                           | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1034936.93   | 0.09%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                                 | Amgen, Inc.                                                                                    | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1949833.09   | 0.16%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                           | CVS Health Corporation                                                                         | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1930505.65   | 0.16%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                                               | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5130985.13   | 0.42%             | 2031-01-28      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                     | GFL Environmental, Inc.                                                                        | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   3700000 | PA      | $3828861.20   | 0.31%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                           | Philip Morris International, Inc.                                                              | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2563370.84   | 0.21%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                           | Xcel Energy, Inc.                                                                              | CUSIP: 98389BBF6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    900000 | PA      | $878560.06    | 0.07%             | 2056-12-03      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                            | Amazon.com, Inc.                                                                               | CUSIP: 023135DH6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1049156.20   | 0.09%             | 2056-03-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                                               | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38145GAS9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    850000 | PA      | $831021.34    | 0.07%             | 2037-01-21      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                     | Tenet Healthcare Corporation                                                                   | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1337548.55   | 0.11%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                                     | Foundry JV Holdco, LLC                                                                         | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3392768.84   | 0.28%             | 2033-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                       | Fifth Third Bancorp                                                                            | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1555168.37   | 0.13%             | 2030-09-06      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                                        | DTE Energy Company                                                                             | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2396682.75   | 0.20%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PMT LOAN TRUST                                                                            | PMT Loan Trust 2025-INV1                                                                       | CUSIP: 693967AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4413074 | PA      | $4459963.01   | 0.37%             | 2060-01-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC                                                | Equinix Europe 2 Financing Corporation, LLC                                                    | CUSIP: 29390XAA2<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2842267.51   | 0.23%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                            | Salesforce, Inc.                                                                               | CUSIP: 79466LAU8<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2691601.33   | 0.22%             | 2036-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                       | Elevance Health, Inc.                                                                          | CUSIP: 28622HAC5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1095932.88   | 0.09%             | 2053-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1659937.95   | 0.14%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| ANZ BANK NEW ZEALAND LTD                                                                  | ANZ Bank New Zealand, Ltd.                                                                     | CUSIP: 00182YAC9<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |   1500000 | PA      | $1550026.47   | 0.13%             | 2034-07-10      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                               | Avolon Holdings Funding, Ltd.                                                                  | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2600000 | PA      | $2664061.63   | 0.22%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER CORPORATION                                                          | Niagara Mohawk Power Corporation                                                               | CUSIP: 653522DV1<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2013121.05   | 0.17%             | 2055-07-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                     | Eli Lilly & Company                                                                            | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1439243.12   | 0.12%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                        | Ally Financial, Inc.                                                                           | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $812476.60    | 0.07%             | 2029-05-15      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                                                             | Videotron, Ltd.                                                                                | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $3000397.25   | 0.25%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                   | BPCE SA                                                                                        | CUSIP: 05571AAU9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1650000 | PA      | $1706692.28   | 0.14%             | 2035-01-18      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385YE0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $396875.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                                       | Petroleos Mexicanos                                                                            | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   3000000 | PA      | $2868219.06   | 0.24%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE INSURANCE COMPANY                                                            | Pacific Life Insurance Company                                                                 | CUSIP: 69448FAB7<br>LEI: 8WC3XYHE06SQFW7CQK10 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1766077.78   | 0.15%             | 2055-09-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                                                        | Anheuser-Busch InBev Worldwide, Inc.                                                           | CUSIP: 03523TBT4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1844568.18   | 0.15%             | 2048-10-06      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                   | HCA, Inc.                                                                                      | CUSIP: 404119DF3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2030300.87   | 0.17%             | 2035-11-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                              | Alphabet, Inc.                                                                                 | CUSIP: 02079KBP1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    750000 | PA      | $747587.61    | 0.06%             | 2056-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PFK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3930664.04   | 0.32%             | 2037-02-05      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                           | BAE Systems plc                                                                                | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1410043.38   | 0.12%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                                              | Citizens Financial Group, Inc.                                                                 | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1647730.51   | 0.14%             | 2030-01-23      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                             | Vistra Operations Company, LLC                                                                 | CUSIP: 92840VAY8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    750000 | PA      | $737924.55    | 0.06%             | 2031-01-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                                        | VICI Properties, LP/VICI Note Company, Inc.                                                    | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017265.57   | 0.25%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RDJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1371738.21   | 0.11%             | 2048-03-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PREFERRED TERM XXIII                                                                      | Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. A-FP               | CUSIP: 74043AAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    102097 | PA      | $97155.05     | 0.01%             | 2036-12-22      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                                          | Kilroy Realty, LP                                                                              | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1498387.08   | 0.12%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                                    | Regions Financial Corporation                                                                  | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1401906.83   | 0.12%             | 2035-09-06      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                                                     | Air Lease Corporation                                                                          | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1394170.41   | 0.11%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                   | MPLX, LP                                                                                       | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1060805.87   | 0.09%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                    | Roper Technologies, Inc.                                                                       | CUSIP: 776696AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2236469.35   | 0.18%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                    | Diamondback Energy, Inc.                                                                       | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    550000 | PA      | $561197.09    | 0.05%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                                       | Cheniere Energy, Inc.                                                                          | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1132479.40   | 0.09%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO                 | BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX                 | CUSIP: 07336UAC7<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $753712.50    | 0.06%             | 2029-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                                 | Orange SA                                                                                      | CUSIP: 685218AE9<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $988822.14    | 0.08%             | 2033-01-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                                   | Arthur J. Gallagher & Company                                                                  | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1983796.52   | 0.16%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TARGET CORPORATION                                                                        | Target Corporation                                                                             | CUSIP: 87612EBS4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1216885.94   | 0.10%             | 2034-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS SA                                                                            | BNP Paribas SA                                                                                 | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1550000 | PA      | $1555510.13   | 0.13%             | 2029-05-09      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                                       | Abbott Laboratories                                                                            | CUSIP: 002824BX7<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2729292.44   | 0.22%             | 2066-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GCAT TRUST                                                                                | GCAT Trust 2024-INV4                                                                           | CUSIP: 367919AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3903552 | PA      | $3945026.99   | 0.32%             | 2054-12-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANK                                                                     | Western Alliance Bank                                                                          | CUSIP: 95758BCL1<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1469145.00   | 0.12%             | 2035-11-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                                                    | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2999367.69   | 0.25%             | 2034-01-24      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL PLC                                                                | Anglo American Capital plc                                                                     | CUSIP: 034863BE9<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   3050000 | PA      | $3139292.72   | 0.26%             | 2034-04-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                              | Broadcom, Inc.                                                                                 | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $1996526.77   | 0.16%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                                              | FirstEnergy Transmission, LLC                                                                  | CUSIP: 33767BAK5<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4727628.77   | 0.39%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK & TRUST CO                                                            | First-Citizens Bank & Trust Company                                                            | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3690730.55   | 0.30%             | 2028-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                    | Williams Companies, Inc.                                                                       | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1900063.40   | 0.16%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                               | Equinor ASA                                                                                    | CUSIP: 29446MAP7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | NUSS              | NO        |   2500000 | PA      | $2461543.40   | 0.20%             | 2035-11-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                                        | Roche Holdings, Inc.                                                                           | CUSIP: 771196BY7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $1695808.30   | 0.14%             | 2051-12-13      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC                                                    | Citadel Securities Global Holdings, LLC                                                        | CUSIP: 17289RAB2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255767.90    | 0.02%             | 2035-06-18      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                         | State Street Corporation                                                                       | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2884729.39   | 0.24%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                                | Fiserv, Inc.                                                                                   | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1593472.95   | 0.13%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U4B6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1751231.66   | 0.14%             | 2036-09-15      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                                          | Pacific Gas and Electric Company                                                               | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3255271.87   | 0.27%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                            | Mastercard, Inc.                                                                               | CUSIP: 57636QBC7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1768134.76   | 0.15%             | 2035-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                                                        | Exelon Corporation                                                                             | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1358668.08   | 0.11%             | 2052-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                               | Avolon Holdings Funding, Ltd.                                                                  | CUSIP: 05401ABA8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2300000 | PA      | $2283975.92   | 0.19%             | 2030-10-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                         | Capital One Financial Corporation                                                              | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4032655.30   | 0.33%             | 2029-06-08      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                              | General Dynamics Corporation                                                                   | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2114276.81   | 0.17%             | 2035-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                             | Ford Motor Credit Company, LLC                                                                 | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1359945.11   | 0.11%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                                  | Eastman Chemical Company                                                                       | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3077979.72   | 0.25%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                                                    | PNC Financial Services Group, Inc.                                                             | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2320017.00   | 0.19%             | 2034-10-20      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                                                         | EOG Resources, Inc.                                                                            | CUSIP: 26875PAY7<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1063064.97   | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                                              | Citizens Financial Group, Inc.                                                                 | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1464767.59   | 0.12%             | 2032-07-23      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                          | LPL Holdings, Inc.                                                                             | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1338435.94   | 0.11%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                                    | Bunge, Ltd. Finance Corporation                                                                | CUSIP: 120568BF6<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    775000 | PA      | $750314.34    | 0.06%             | 2034-09-17      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                               | Walmart, Inc.                                                                                  | CUSIP: 931142EZ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1465750.00   | 0.12%             | 2052-09-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                       | JPMorgan Chase & Company                                                                       | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2129813.47   | 0.18%             | 2030-07-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                                | Allianz SE                                                                                     | CUSIP: 018820AE0<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $150279.90    | 0.01%             | 2033-10-30      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                         | NatWest Group plc                                                                              | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2850000 | PA      | $2594754.51   | 0.21%             | 2035-11-28      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                  | American Express Company                                                                       | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2018574.38   | 0.17%             | 2035-07-26      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                                                     | Cousins Properties, LP                                                                         | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006221.04   | 0.08%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                                                                     | Goldman Sachs BDC, Inc.                                                                        | CUSIP: 38147UAE7<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    950000 | PA      | $954750.64    | 0.08%             | 2027-03-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                       | Societe Generale SA                                                                            | CUSIP: 83368RCG5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2900000 | PA      | $2960509.95   | 0.24%             | 2031-05-22      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                                  | RTX Corporation                                                                                | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1240061.08   | 0.10%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                                       | Dominion Energy, Inc.                                                                          | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1595214.32   | 0.13%             | 2055-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                                 | Block, Inc.                                                                                    | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    650000 | PA      | $646408.17    | 0.05%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1889348.50   | 0.16%             | 2030-07-23      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                              | UBS Group AG                                                                                   | CUSIP: 225401AU2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $229269.01    | 0.02%             | 2032-05-14      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                       | Sumitomo Mitsui Financial Group, Inc.                                                          | CUSIP: 86562MDJ6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2850000 | PA      | $2977689.92   | 0.24%             | 2033-09-14      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                        | Mitsubishi UFJ Financial Group, Inc.                                                           | CUSIP: 606822DK7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1800000 | PA      | $1825615.17   | 0.15%             | 2031-04-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG (NEW YORK BRANCH)                                                        | Deutsche Bank AG/New York, NY                                                                  | CUSIP: 251526CX5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2550000 | PA      | $2562011.21   | 0.21%             | 2030-09-11      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                    | Venture Global LNG, Inc.                                                                       | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3137545.44   | 0.26%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                             | Citigroup, Inc.                                                                                | CUSIP: 172967PL9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2382679.81   | 0.20%             | 2035-06-11      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORPORATION (THE)                                                          | Charles Schwab Corporation                                                                     | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1433807.63   | 0.12%             | 2030-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company                                                                                 | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1871781.80   | 0.15%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                                                                | Kenvue, Inc.                                                                                   | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1119824.08   | 0.09%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                                       | PayPal Holdings, Inc.                                                                          | CUSIP: 70450YAP8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2194132.75   | 0.18%             | 2034-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| CHENIERE ENERGY PARTNERS LP                                                               | Cheniere Energy Partners, LP                                                                   | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1205557.45   | 0.10%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                          | Duke Energy Corporation                                                                        | CUSIP: 26441CBN4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1172310.72   | 0.10%             | 2051-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                       | Societe Generale SA                                                                            | CUSIP: 83368RCL4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3150000 | PA      | $3118429.41   | 0.26%             | 2030-04-12      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                                        | Roche Holdings, Inc.                                                                           | CUSIP: 771196CL4<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1572270.93   | 0.13%             | 2034-03-08      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| HIGH STREET FUNDING TRUST III                                                             | High Street Funding Trust III                                                                  | CUSIP: 42981FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1187829.16   | 0.10%             | 2055-02-15      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                                    | U.S. Treasury Bonds                                                                            | CUSIP: 912810UT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4820312.50   | 0.40%             | 2046-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385WF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299067.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL E&P CAPITAL MARKETS US LLC                                                         | Repsol E&P Capital Markets US, LLC                                                             | CUSIP: 76026AAB3<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2420299.80   | 0.20%             | 2030-09-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                             | Vistra Operations Company, LLC                                                                 | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2929119.39   | 0.24%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                                                      | Wrangler Holdco Corporation                                                                    | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1544521.85   | 0.13%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                                                       | Lowe's Companies, Inc.                                                                         | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1370790.92   | 0.11%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                                                    | Credit Suisse Group AG                                                                         | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2500000 | PA      | $600000.00    | 0.05%             | N/A             | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                                                                  | AT&T, Inc.                                                                                     | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3087000 | PA      | $2612334.73   | 0.21%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                | American Tower Corporation                                                                     | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1509730.55   | 0.12%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                        | Banco Santander SA                                                                             | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2400000 | PA      | $2423093.40   | 0.20%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                            | EPR Properties                                                                                 | CUSIP: 26884UAH2<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1756780.51   | 0.14%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                           | Philip Morris International, Inc.                                                              | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1892135.36   | 0.16%             | 2031-02-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                                       | Highwoods Realty, LP                                                                           | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2041971.29   | 0.17%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                                    | Marvell Technology, Inc.                                                                       | CUSIP: 573874AN4<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1414084.62   | 0.12%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                      | Bank of America Corporation                                                                    | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1633277.87   | 0.13%             | 2035-01-23      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61748UAF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1682215.92   | 0.14%             | 2036-01-18      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2538450.85   | 0.21%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                                                           | Plains All American Pipeline, LP/PAA Finance Corporation                                       | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1878962.14   | 0.15%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1043296.82   | 0.09%             | 2033-07-20      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY UNLIMITED CO                                                       | Smurfit Kappa Treasury, ULC                                                                    | CUSIP: 83272GAF8<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1255364.37   | 0.10%             | 2054-04-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                                                           | Xcel Energy, Inc.                                                                              | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1626004.78   | 0.13%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                     | Thrivent Cash Management Trust                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  11582914 | NS      | $11582914.00  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                                     | Truist Financial Corporation                                                                   | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4346875.76   | 0.36%             | 2031-05-20      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                        | Energy Transfer, LP                                                                            | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2078313.67   | 0.17%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                  | American Express Company                                                                       | CUSIP: 025816ES4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3175253.41   | 0.26%             | 2041-02-08      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                                                 | Federal Home Loan Bank Discount Notes                                                          | CUSIP: 313385YK6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198337.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                                               | Goldman Sachs Group, Inc.                                                                      | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2490390.41   | 0.20%             | 2036-01-28      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                            | Salesforce, Inc.                                                                               | CUSIP: 79466LAS3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2646246.81   | 0.22%             | 2031-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                | American Tower Corporation                                                                     | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3408236.77   | 0.28%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                   | MPLX, LP                                                                                       | CUSIP: 55336VCB4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2283126.03   | 0.19%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                                                  | TotalEnergies Capital SA                                                                       | CUSIP: 89157XAA9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    675000 | PA      | $690325.02    | 0.06%             | 2034-04-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                                      | Targa Resources Corporation                                                                    | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    725000 | PA      | $731447.98    | 0.06%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                                        | Roche Holdings, Inc.                                                                           | CUSIP: 771196CT7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1873612.17   | 0.15%             | 2032-12-02      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                     | Wells Fargo & Company                                                                          | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2273783.13   | 0.19%             | 2034-10-23      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                        | Oracle Corporation                                                                             | CUSIP: 68389XEC5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1654779.60   | 0.14%             | 2066-02-04      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                      | Royal Bank of Canada                                                                           | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1605856.00   | 0.13%             | 2085-08-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE LLC                                                          | Burlington Northern Santa Fe, LLC                                                              | CUSIP: 12189LAX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1104660.09   | 0.09%             | 2045-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                                 | Boeing Company                                                                                 | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004716.39   | 0.25%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                        | Ally Financial, Inc.                                                                           | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1386033.64   | 0.11%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                 | Apple, Inc.                                                                                    | CUSIP: 037833EK2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1163639.80   | 0.10%             | 2051-08-05      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2493154.92   | 0.21%             | 2031-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                            | Morgan Stanley                                                                                 | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2841700.54   | 0.23%             | 2031-04-17      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC                                                            | BP Capital Markets America, Inc.                                                               | CUSIP: 10373QBS8<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2214775.78   | 0.18%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer