# EDGAR Filing Document

**Accession Number:** 0001039001
**File Stem:** 0000940400-26-022800
**Filing Date:** 2026-6
**Character Count:** 162221
**Document Hash:** bcde781696cb219988c30844a9c04476
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022800.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022800

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya PARTNERS INC
- **CENTRAL INDEX KEY:** 0001039001

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08319
- **FILM NUMBER:** 261048461

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4804773000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING PARTNERS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PORTFOLIO PARTNERS INC
- **DATE OF NAME CHANGE:** 19970512

## Series and Classes Contracts Data

### VY(R) Invesco Equity and Income Portfolio (Series ID: S000007613)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000020757 | Class ADV    | IUAAX           |
| C000020758 | Class I      | IUAIX           |
| C000020759 | Class S      | IUASX           |
| C000074833 | Class S2     | IVIPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Partners Inc

- **b. Investment Company Act file number:** 811-08319

- **c. CIK number of Registrant:** 0001039001

- **d. LEI of Registrant:** 5493008K4FXFGU5VMN14

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VY(R) INVESCO EQUITY AND INCOME PORTFOLIO

- **b. EDGAR series identifier (if any):** S000007613

- **c. LEI of Series:** 549300KHPP66LKMP1V67

**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:** $460529777.39

**Total Liabilities:** $11850198.47

**Net Assets:** $448679578.92

**Cash Not Reported:** $61174.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 380.36468000 | **1-Year:** 3022.19081000 | **5-Year:** 8794.62701000 | **10-Year:** 19823.40013000 | **30-Year:** 2325.53925000

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

- **3-Month:** 78.59882000 | **1-Year:** 1034.85702000 | **5-Year:** 1649.11724000 | **10-Year:** 268.69698000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074833 | 2.61%                | 1.66%                | -3.68%               |
| Class ID C000020759 | 2.61%                | 1.69%                | -3.67%               |
| Class ID C000020757 | 2.58%                | 1.64%                | -3.67%               |
| Class ID C000020758 | 2.66%                | 1.69%                | -3.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2815137.49              | $8888050.95                                |
| Month 2  | $3345911.54              | $3597346.50                                |
| Month 3  | $1556800.60              | $-19438625.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medtronic, Inc.                                                                     | MDT 4.375 03/15/35                                             | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    201000 | PA      | $194381.17    | 0.04%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3.85 10/29/41                                              | CUSIP: 00774MAZ8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    191000 | PA      | $152269.72    | 0.03%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPM V3.509 01/23/29                                            | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    619000 | PA      | $609225.65    | 0.14%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                        | T 4.125 02/15/36                                               | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4128000 | PA      | $4063822.48   | 0.91%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Finance Co.                                                         | GBLATL 6.75 03/15/54 144A                                      | CUSIP: 37959GAF4<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    103000 | PA      | $96043.36     | 0.02%             | 2054-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                                                | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     18679 | NS      | $1996411.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                          | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $220000.00    | 0.05%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                | GLENLN 4.9 07/01/31 144A                                       | CUSIP: 378272CC0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    158000 | PA      | $157987.29    | 0.04%             | 2031-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc.                                                                | DAL 4.95 07/10/28                                              | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210815.99    | 0.05%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | TOYOTA 3.75 01/12/28 B                                         | CUSIP: 89236TPF6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123152.63    | 0.03%             | 2028-01-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DZ BANK AG (NEW YORK BRANCH)                                                        | DZ BANK AG (NEW YORK BRANCH)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | EPD 4.6 01/15/31                                               | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160307.83    | 0.04%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Gulfstream Natural Gas System LLC                                                   | GULFNG 5.6 07/23/35 144A                                       | CUSIP: 402740AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $109521.97    | 0.02%             | 2035-07-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                            | T 3.55 09/15/55                                                | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    163000 | PA      | $106089.67    | 0.02%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                               | REG 2.95 09/15/29                                              | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     98000 | PA      | $93438.86     | 0.02%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                                                     | ROST 0.875 04/15/26                                            | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    940000 | PA      | $938639.29    | 0.21%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| PPL Capital Funding Inc.                                                            | PPL 3 12/01/30                                                 | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1179000 | PA      | $1233234.00   | 0.27%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                        | AVGO 3.469 04/15/34                                            | CUSIP: 11135FCT6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    227000 | PA      | $204515.72    | 0.05%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| GS FINANCE CORP                                                                     | GS Finance Corp                                                | CUSIP: 36255HEC8<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2720142.00   | 0.61%             | 2032-03-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Oracle Corp.                                                                        | ORCL 6.7 02/04/56                                              | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    288000 | PA      | $267502.21    | 0.06%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                                                | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     33825 | NS      | $2075163.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                      | C V3.668 07/24/28                                              | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    307000 | PA      | $303799.44    | 0.07%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                         | LMT 4.15 06/15/53                                              | CUSIP: 539830BS7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    244000 | PA      | $192782.91    | 0.04%             | 2053-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                   | PNC V4.075 01/26/29                                            | CUSIP: 693475CG8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    142000 | PA      | $141305.88    | 0.03%             | 2029-01-26      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                                              | ALK 5.308 10/20/31 144A                                        | CUSIP: 00218QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    102000 | PA      | $99813.98     | 0.02%             | 2031-10-20      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                              | GA MELPWR 6.66 04/01/2057                                      | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    301000 | PA      | $325127.56    | 0.07%             | 2057-04-01      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                                   | Microchip Technology Incorporated COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     74789 | NS      | $4832117.29   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                                   | NBIS 2.75 09/15/32                                             | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |    705000 | PA      | $737782.50    | 0.16%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | BAC 3.248 10/21/27 MTN                                         | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    351000 | PA      | $346368.53    | 0.08%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | KMI 5.15 06/01/30                                              | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44007.95     | 0.01%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Corteva Inc                                                                         | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     32319 | NS      | $2705423.49   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage LP                                                              | EXR 3.5 07/01/26                                               | CUSIP: 30225VAL1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    286000 | PA      | $285399.33    | 0.06%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | ORCL 4.8 09/26/32                                              | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238161.22    | 0.05%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                                                        | Bristol-Myers Squibb Company COM                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     56707 | NS      | $3439279.55   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                                         | FISV 4.55 02/15/31                                             | CUSIP: 337738BP2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117554.86    | 0.03%             | 2031-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                                 | CURRENCY CONTRACT - USD                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-320.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                                                                     | JBTM 0.375 09/15/30                                            | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1236719.50   | 0.28%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                         | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10984 | NS      | $2003811.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                      | EPR 4.75 12/15/26                                              | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1109000 | PA      | $1108578.90   | 0.25%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                  | MO 5.8 02/14/39                                                | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    621000 | PA      | $623758.28    | 0.14%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                                          | ABNB 4.4 03/16/29                                              | CUSIP: 009066AC5<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |     94000 | PA      | $93892.80     | 0.02%             | 2029-03-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc.                                                                 | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11371 | NS      | $1939210.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Inc                                                                          | LDOS 4.1 03/15/29                                              | CUSIP: 52532XAM7<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    196000 | PA      | $194104.94    | 0.04%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | BAC V2.572 10/20/32                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    407000 | PA      | $362251.29    | 0.08%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                          | ACGCAP 4.75 04/14/27 144A                                      | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124168.74    | 0.03%             | 2027-04-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CBRE Group Inc.                                                                     | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     33476 | NS      | $4534658.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                                                   | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     61892 | NS      | $4414756.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                      | ConocoPhillips COM                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     52571 | NS      | $6939372.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fedex Freight Holding Co. Inc.                                                      | FDX 4.95 03/15/33 144A                                         | CUSIP: 314352AE5<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62442.61     | 0.01%             | 2033-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | GOOGL 3.875 11/15/28                                           | CUSIP: 02079KAV9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    259000 | PA      | $258210.88    | 0.06%             | 2028-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | ABBV 4.05 11/21/39                                             | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     98000 | PA      | $86062.62     | 0.02%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                        | B 0 05/14/26                                                   | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22000 | PA      | $21904.55     | 0.00%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                                         | ZTS 0.25 06/15/29                                              | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990000.00   | 0.44%             | 2029-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                       | NI 4.375 05/15/47                                              | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    371000 | PA      | $298227.88    | 0.07%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ingredion Incorporated                                                              | INGR 6.625 04/15/37                                            | CUSIP: 219023AC2<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    117000 | PA      | $129378.66    | 0.03%             | 2037-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc.                                                          | BHF 3.85 12/22/51                                              | CUSIP: 10922NAH6<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    408000 | PA      | $227880.58    | 0.05%             | 2051-12-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                                          | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $230000.00    | 0.05%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                                                        | SHW 4.5 06/01/47                                               | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    103000 | PA      | $85824.54     | 0.02%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPM 3.2 06/15/26                                               | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    268000 | PA      | $267603.34    | 0.06%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | NRUC 2.75 04/15/32                                             | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    482000 | PA      | $432388.45    | 0.10%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                                              | EXR 5.7 04/01/28                                               | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    169000 | PA      | $172651.75    | 0.04%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                        | SNPS 4.55 04/01/27                                             | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200182.09    | 0.04%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                                              | ALK 5.021 10/20/29 144A                                        | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     89000 | PA      | $88133.63     | 0.02%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    103660 | NS      | $8252372.60   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                       | GOOGL 5.65 02/15/56                                            | CUSIP: 02079KBP1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    258000 | PA      | $257354.47    | 0.06%             | 2056-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | TMUS 2.7 03/15/32                                              | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    500000 | PA      | $444968.78    | 0.10%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                               | AAL 3.7 10/01/26 A                                             | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    161600 | PA      | $161064.53    | 0.04%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp                                                                    | NTT 5.171 07/16/32 144A                                        | CUSIP: 62954WAU9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    244000 | PA      | $245854.12    | 0.05%             | 2032-07-16      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPM V3.897 01/23/49                                            | CUSIP: 46647PAN6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $115279.47    | 0.03%             | 2049-01-23      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                     | CVS 2.875 06/01/26                                             | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349126.24    | 0.08%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                                         | ZTS 4.7 02/01/43                                               | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     39000 | PA      | $34809.40     | 0.01%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                            | AXP V4.804 10/24/36                                            | CUSIP: 025816EM7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    328000 | PA      | $317267.06    | 0.07%             | 2036-10-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                        | T 3.5 03/15/29                                                 | CUSIP: 91282CQE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10917700 | PA      | $10821743.68  | 2.41%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                                                        | Norfolk Southern Corporation COM                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7806 | NS      | $2240322.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                 | ABT 3.7 03/09/29                                               | CUSIP: 002824BR0<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    378000 | PA      | $373560.75    | 0.08%             | 2029-03-09      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nationwide Financial Services, Inc.                                                 | NATMUT 5.3 11/18/44 144A                                       | CUSIP: 638612AL5<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |    108000 | PA      | $99366.74     | 0.02%             | 2044-11-18      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                                     | Starbucks Corp. COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     50111 | NS      | $4489444.49   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon US Capital LLC.                                                              | HLNLN 4 03/24/52                                               | CUSIP: 36264FAN1<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38345.71     | 0.01%             | 2052-03-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regency Centers, L.P.                                                               | REG 4.65 03/15/49                                              | CUSIP: 75884RAY9<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    146000 | PA      | $123554.63    | 0.03%             | 2049-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                         | CURRENCY CONTRACT - USD                                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-140.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc.                                                                            | BOX 1.5 09/15/29                                               | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |    950000 | PA      | $873050.00    | 0.19%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Nike, Inc.                                                                          | Nike, Inc. CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     72039 | NS      | $3805099.98   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                              | FANG 5.75 04/18/54                                             | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    212000 | PA      | $200632.36    | 0.04%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass Through Trust Series 2014-2A                                   | UAL 3.75 09/03/26 A                                            | CUSIP: 90932QAA4<br>LEI: 549300MKG4NHSVSIVR18 | Long             | ABS-O            | CORP              | US        |    180832 | PA      | $180431.27    | 0.04%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                 | NEE 3.55 05/01/27                                              | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    343000 | PA      | $340093.91    | 0.08%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                                     | T-Mobile US Inc COM                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14388 | NS      | $3021911.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                   | WFC 4.1 06/03/26 MTN                                           | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    229000 | PA      | $228974.83    | 0.05%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                           | BlackRock Liquidity Funds FEDFUND INSTL                        | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  24730543 | NS      | $24730543.41  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC FINANCECO 3 INC                                                                 | MTCH 2 01/15/30                                                | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |    730000 | PA      | $651160.00    | 0.15%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Spectra Energy Partners, LP                                                         | ENBCN 4.5 03/15/45                                             | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    418000 | PA      | $350523.25    | 0.08%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                                                       | USB 3.1 04/27/26 MTN                                           | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199847.55    | 0.04%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| IAC FINANCECO 2 INC                                                                 | MTCH 0.875 06/15/26                                            | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |    738000 | PA      | $732096.00    | 0.16%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                        | T 4.5 02/15/36                                                 | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    207200 | PA      | $211416.84    | 0.05%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp.                                                           | TOYOTA 4.55 08/07/26                                           | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    725000 | PA      | $725977.31    | 0.16%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                                                         | WDAY 3.5 04/01/27                                              | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    245000 | PA      | $242911.35    | 0.05%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                        | T 3.875 03/31/31                                               | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11477100 | PA      | $11440785.77  | 2.55%             | 2031-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                                                | CAT 3.75 02/23/29                                              | CUSIP: 14913UBJ8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    334000 | PA      | $330086.36    | 0.07%             | 2029-02-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)                                 | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $220000.00    | 0.05%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                           | MARS 5.2 03/01/35 144A                                         | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    193000 | PA      | $194907.63    | 0.04%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                         | LMT 5.2 02/15/64                                               | CUSIP: 539830CE7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    238000 | PA      | $216268.72    | 0.05%             | 2064-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                                       | STT 4.594 11/25/26                                             | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |    381000 | PA      | $382736.66    | 0.09%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                                                           | UNP 4.15 01/15/45                                              | CUSIP: 907818DZ8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    356000 | PA      | $285877.05    | 0.06%             | 2045-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Laboratory Corporation of America Holdings                                          | LH 1.55 06/01/26                                               | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124424.69    | 0.03%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                                                                | Elevance Health Inc. COM                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7476 | NS      | $2188599.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LYB Finance Company BV                                                              | LYB 8.1 03/15/27                                               | CUSIP: 61238QAA6<br>LEI: 549300BBGA3CFHX0KS75 | Long             | DBT              | CORP              | NL        |    215000 | PA      | $222316.64    | 0.05%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | ABBV 4.85 06/15/44                                             | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81869.56     | 0.02%             | 2044-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                        | T 4.625 11/15/55                                               | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1731300 | PA      | $1654473.56   | 0.37%             | 2055-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                                                                | BBIO 1.75 03/01/31                                             | CUSIP: 10806XAJ1<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    815923 | PA      | $1385641.23   | 0.31%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| General Motors Company                                                              | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     46912 | NS      | $3494944.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                                                      | CSGS 3.875 09/15/28                                            | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1584700.00   | 0.35%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| FedEx Corporation                                                                   | FedEx Corporation COM                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13886 | NS      | $4945915.48   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                         | 5-Year T-Note Futures, Jun-2026,ETH                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         9 | NC      | $-12374.99    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Lending Partners                                                       | SIXSLP 6.125 07/15/30                                          | CUSIP: 829932AF9<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54713.58     | 0.01%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                    | BNSF 5.8 03/15/56                                              | CUSIP: 12189LBM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $153455.05    | 0.03%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS 4.125 04/15/26 144A                                        | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    285000 | PA      | $284995.56    | 0.06%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corporation                                                       | LBRDA 3.125 03/31/53                                           | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1417870.00   | 0.32%             | 2053-03-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Meta Platforms Inc                                                                  | META 5.5 11/15/45                                              | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    650000 | PA      | $615521.73    | 0.14%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                                                           | UNP 3.2 05/20/41                                               | CUSIP: 907818FT0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    473000 | PA      | $364256.03    | 0.08%             | 2041-05-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                              | SRE 3.8 02/01/38                                               | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    325000 | PA      | $274474.44    | 0.06%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc                   | ABIBB 4.7 02/01/36 *                                           | CUSIP: 03522AAH3<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | US        |    719000 | PA      | $700577.39    | 0.16%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                          | NOG 3.625 04/15/29                                             | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    933000 | PA      | $1026620.75   | 0.23%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Global Payments Inc                                                                 | GPN 1.5 03/01/31                                               | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   2347000 | PA      | $2072520.81   | 0.46%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc. COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11799 | NS      | $3192691.41   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PartnerRe Finance B LLC                                                             | PRE 3.7 07/02/29                                               | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |    288000 | PA      | $280294.89    | 0.06%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                                                              | CMS 3.125 05/01/31                                             | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1649000 | PA      | $1693110.75   | 0.38%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | EPD 4.25 02/15/48                                              | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    406000 | PA      | $327320.84    | 0.07%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I LTD                                                              | JAZZ 3.125 09/15/30                                            | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    809000 | PA      | $1147566.50   | 0.26%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Company                                                       | TAP 4.2 07/15/46                                               | CUSIP: 60871RAH3<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    250000 | PA      | $195457.68    | 0.04%             | 2046-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Finance North America LLC                                            | DTRGR 2 12/14/26 144A                                          | CUSIP: 233853AF7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    575000 | PA      | $566630.65    | 0.13%             | 2026-12-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                     | CVS Health Corp COM                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     51824 | NS      | $3721999.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                       | GOOGL 5.25 05/15/55                                            | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     69000 | PA      | $65202.18     | 0.01%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                | HWM 4.75 04/15/36                                              | CUSIP: 443201AH1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    151000 | PA      | $146866.31    | 0.03%             | 2036-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                  | ET 5.2 04/01/30                                                | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69538.57     | 0.02%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                         | CURRENCY CONTRACT - USD                                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-66.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                                                              | CNP 3 08/01/28                                                 | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2341000 | PA      | $2474784.36   | 0.55%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                                            | WAB 5.5 05/29/35                                               | CUSIP: 960386AT7<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331956.16    | 0.07%             | 2035-05-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | DELL 8.35 07/15/46                                             | CUSIP: 24703TAK2<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2478.62      | 0.00%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                               | Alexandria Real Estate Equities, Inc. COM                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     39224 | NS      | $1820778.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                        | BMY 4.125 06/15/39                                             | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    319000 | PA      | $284309.75    | 0.06%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lam Research Corporation                                                            | Lam Research Corporation COM NEW                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13237 | NS      | $2828217.42   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cox Communications, Inc.                                                            | COXENT 2.95 10/01/50 144A                                      | CUSIP: 224044CM7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     92000 | PA      | $49640.48     | 0.01%             | 2050-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | KMI 5.3 12/01/34                                               | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    341000 | PA      | $343816.43    | 0.08%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                                     | SBUX 3.55 08/15/29                                             | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    361000 | PA      | $351841.70    | 0.08%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                               | AAL 4.9 05/11/38                                               | CUSIP: 02377NAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     72000 | PA      | $70316.58     | 0.02%             | 2038-05-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | PM 4.75 02/12/27                                               | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    420000 | PA      | $422536.25    | 0.09%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                            | AXP V4.731 04/25/29                                            | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    193000 | PA      | $194265.11    | 0.04%             | 2029-04-25      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                               | UBER 4.8 09/15/35                                              | CUSIP: 90353TAU4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     87000 | PA      | $84463.45     | 0.02%             | 2035-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                                                               | SO 3.7 01/30/50 B                                              | CUSIP: 373334KN0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    168000 | PA      | $123518.13    | 0.03%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                   | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     28178 | NS      | $4780679.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                      | C V4.952 05/07/31                                              | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    297000 | PA      | $299027.55    | 0.07%             | 2031-05-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| General Motors Company                                                              | GM 6.6 04/01/36                                                | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    275000 | PA      | $292681.91    | 0.07%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | TMUS 5.875 11/15/55                                            | CUSIP: 87264ADU6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156132.34    | 0.03%             | 2055-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                                               | ROYAL BANK OF CANADA (TORONTO BRANCH)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $230000.00    | 0.05%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                                                        | CUBE 2.5 02/15/32                                              | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |    494000 | PA      | $433659.11    | 0.10%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 5.3 05/06/44                                                 | CUSIP: 172967HS3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    127000 | PA      | $117404.37    | 0.03%             | 2044-05-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LLC                                                                | EMACN 5.2 04/01/33                                             | CUSIP: 29103HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $158175.34    | 0.04%             | 2033-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                   | PNC Financial Services Group Inc. COM                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     19060 | NS      | $3966195.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                        | SNPS 5.7 04/01/55                                              | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    161000 | PA      | $154035.43    | 0.03%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Company                                                    | CP 3 12/02/41                                                  | CUSIP: 13645RBG8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    186000 | PA      | $136826.06    | 0.03%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                                                    | American Electric Power Co, Inc. COM                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     17786 | NS      | $2331388.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                                               | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     57403 | NS      | $2629057.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                                                          | MMSI 3 02/01/29                                                | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |    611000 | PA      | $654686.50    | 0.15%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                        | AMXLMM 4.375 07/16/42                                          | CUSIP: 02364WBE4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    455000 | PA      | $391495.65    | 0.09%             | 2042-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                                                              | CNP 2.875 05/15/29                                             | CUSIP: 15189TBT3<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    893000 | PA      | $896214.80    | 0.20%             | 2029-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                                                | APH 5.3 11/15/55                                               | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    131000 | PA      | $123118.99    | 0.03%             | 2055-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                               | LOW 4.25 04/01/52                                              | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    231000 | PA      | $177187.80    | 0.04%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                           | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3977 | NS      | $3364502.23   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet Inc. CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24117 | NS      | $6935084.52   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                                            | ALL 3.28 12/15/26                                              | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198885.83    | 0.04%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                        | CFG V6.645 04/25/35                                            | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    129000 | PA      | $138320.62    | 0.03%             | 2035-04-25      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc.                                                            | PPL 2.875 03/15/28                                             | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1618395.00   | 0.36%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                 | CSCO 5.3 02/26/54                                              | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    149000 | PA      | $139842.81    | 0.03%             | 2054-02-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Markel Group Inc                                                                    | MKL 5 03/30/43                                                 | CUSIP: 570535AP9<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    139000 | PA      | $124265.50    | 0.03%             | 2043-03-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KKR Group Finance Co XII LLC                                                        | KKR 4.85 05/17/32 144A                                         | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    516000 | PA      | $507643.45    | 0.11%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | HON 2.5 11/01/26                                               | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    405000 | PA      | $401463.32    | 0.09%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                                                        | NSC 5.35 08/01/54                                              | CUSIP: 655844CS5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    217000 | PA      | $202470.24    | 0.05%             | 2054-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SLB LTD                                                                             | SLB Ltd. COM STK                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     75963 | NS      | $3903738.57   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Foundry JV Holdco LLC.                                                              | FABSJV 6.2 01/25/37                                            | CUSIP: 350930AJ2<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    298000 | PA      | $308306.94    | 0.07%             | 2037-01-25      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Markel Group Inc                                                                    | MKL 5 05/20/49                                                 | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    256000 | PA      | $219304.71    | 0.05%             | 2049-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                    | AMZN 2.875 05/12/41                                            | CUSIP: 023135CA2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    147000 | PA      | $108396.19    | 0.02%             | 2041-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corporation                                                        | AR 5.4 02/01/36                                                | CUSIP: 03674XAU0<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89549.18     | 0.02%             | 2036-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Walt Disney Company                                                                 | Walt Disney Company COM                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     53960 | NS      | $5200664.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Protective Life Global Funding                                                      | PROTLI 4.161 01/15/29 144A                                     | CUSIP: 74368CCD4<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    329000 | PA      | $325787.07    | 0.07%             | 2029-01-15      | Fixed         | 4.16%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                                                        | Chevron Corp. COM                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28441 | NS      | $5884442.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                                        | RBC DOMINION SECURITIES INC                                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   2258189 | PA      | $2258189.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| American National Group Inc.                                                        | ANGINC 5 06/15/27                                              | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    192000 | PA      | $191029.04    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oglethorpe Power Corp.                                                              | OGLETH 4.55 06/01/44                                           | CUSIP: 677050AK2<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    295000 | PA      | $244094.89    | 0.05%             | 2044-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                            | AXP 3.3 05/03/27                                               | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    390000 | PA      | $386795.35    | 0.09%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                                                 | HNDA 2.967 03/10/32                                            | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    266000 | PA      | $237774.14    | 0.05%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| The Estee Lauder Companies Inc.                                                     | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     43402 | NS      | $3114961.54   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                           | UNP 3.839 03/20/60                                             | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    183000 | PA      | $129624.53    | 0.03%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                                 | CURRENCY CONTRACT - USD                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $350.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                    | BRX 5.5 02/15/34                                               | CUSIP: 11120VAM5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    429000 | PA      | $436000.08    | 0.10%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                           | Sanofi SA EUR2                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     37773 | NS      | $3647749.69   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                           | GS V5.016 10/23/35                                             | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    225000 | PA      | $220914.17    | 0.05%             | 2035-10-23      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group, Inc.                                                          | LIBMUT 3.95 05/15/60 144A                                      | CUSIP: 53079EBK9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    463000 | PA      | $318294.54    | 0.07%             | 2060-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                                                | APH 3.9 11/15/28                                               | CUSIP: 032095AX9<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    409000 | PA      | $406050.08    | 0.09%             | 2028-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | AAPL 3.35 02/09/27                                             | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    212000 | PA      | $211067.96    | 0.05%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPM V4.26 02/22/48                                             | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    329000 | PA      | $269201.18    | 0.06%             | 2048-02-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Delaware Life Global Funding                                                        | DELIFE 2.662 06/29/26 21-1                                     | CUSIP: 246114AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2088000 | PA      | $2075810.57   | 0.46%             | 2026-06-29      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Envestnet Inc                                                                       | ENV 2.625 12/01/27                                             | CUSIP: 29404KAG1<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |    923000 | PA      | $989917.50    | 0.22%             | 2027-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                           | RTX Corp. COM                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     18037 | NS      | $3479337.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                                                  | ET 6.4 12/01/30                                                | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    206000 | PA      | $220141.12    | 0.05%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                 | CSCO 4.55 02/24/28                                             | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    245000 | PA      | $247584.41    | 0.06%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| The Bank of New York Mellon                                                         | CURRENCY CONTRACT - GBP                                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1165.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | MS V4.994 04/12/29 .                                           | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191766.30    | 0.04%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                                            | Ferguson Enterprises Inc COMMON STOCK NEW                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     14945 | NS      | $3486070.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP FINANCE CO III LLC                                                        | KKR 5.125 06/01/44 144A                                        | CUSIP: 48250AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $190864.23    | 0.04%             | 2044-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Molex Electronic Technologies LLC                                                   | MOLX 4.75 04/30/28 144A                                        | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151665.67    | 0.03%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fortive Corporation                                                                 | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     59403 | NS      | $3283797.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                                                 | CMCSA 3.9 03/01/38                                             | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    444000 | PA      | $381542.13    | 0.09%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                  | ET 4.9 03/15/35                                                | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    278000 | PA      | $269046.60    | 0.06%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                                      | PACLIF 5.5 08/28/26 144A                                       | CUSIP: 6944PL2W8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    569000 | PA      | $572251.54    | 0.13%             | 2026-08-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                      | SPGI 2.45 03/01/27                                             | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    750000 | PA      | $738258.29    | 0.16%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                                                           | ROK 1.75 08/15/31                                              | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    128000 | PA      | $111552.27    | 0.02%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | GOOGL 4.1 11/15/30                                             | CUSIP: 02079KAW7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    650000 | PA      | $645772.48    | 0.14%             | 2030-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                        | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    101275 | NS      | $6073461.75   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                        | NVIDIA Corp. COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24813 | NS      | $4327387.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                                              | MU 5.65 11/01/32                                               | CUSIP: 595112CG6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48575.57     | 0.01%             | 2032-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                            | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     17191 | NS      | $4997423.70   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GA Global Funding Trust                                                             | GBLATL 5.5 01/08/29 144A                                       | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    530000 | PA      | $536656.55    | 0.12%             | 2029-01-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                                                        | CVX 2.954 05/16/26                                             | CUSIP: 166764BL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477000 | PA      | $476523.80    | 0.11%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance LLC                                                                | BAYNGR 6.875 11/21/53 144A                                     | CUSIP: 07274EAM5<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |     74000 | PA      | $78031.09     | 0.02%             | 2053-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                  | Meta Platforms Inc CL A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6073 | NS      | $3474545.49   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                                                    | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     46132 | NS      | $5549218.28   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars Inc.                                                                           | MARS 4.45 03/01/27 144A                                        | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    192000 | PA      | $192641.64    | 0.04%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                  | ET 5.3 04/01/44                                                | CUSIP: 86765BAP4<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89704.45     | 0.02%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | DELL 5.3 04/01/32                                              | CUSIP: 24703TAN6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    320000 | PA      | $325089.60    | 0.07%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones S.A.U.                                                         | TELEFO 5.213 03/08/47                                          | CUSIP: 87938WAU7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    419000 | PA      | $364302.83    | 0.08%             | 2047-03-08      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                                                            | MKSI 1.25 06/01/30                                             | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $2212066.50   | 0.49%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc.                                                                  | EOG 4.4 07/15/28                                               | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81262.61     | 0.02%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | TMUS 3.4 10/15/52                                              | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    348000 | PA      | $228147.19    | 0.05%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                     | Regeneron Pharmaceuticals, Inc. COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4535 | NS      | $3503922.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BP Capital Markets America, Inc.                                                    | BPLN 2.939 06/04/51                                            | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    452000 | PA      | $285309.36    | 0.06%             | 2051-06-04      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc.                                                        | GSK 6.375 05/15/38                                             | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     39000 | PA      | $43188.14     | 0.01%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                                           | RTX 4.45 11/16/38                                              | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    168000 | PA      | $155296.95    | 0.03%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                              | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     17396 | NS      | $2007150.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                         | CURRENCY CONTRACT - USD                                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13235.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                        | T 4.25 03/31/33                                                | CUSIP: 91282CQF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1969500 | PA      | $1983194.17   | 0.44%             | 2033-03-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                                                  | Vertiv Holdings Co COM CL A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     14035 | NS      | $3516890.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc. COM                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     40778 | NS      | $6742234.52   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | TMUS 6 06/15/54                                                | CUSIP: 87264ADD4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136733.26    | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                                                        | Textron Inc. COM                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     23638 | NS      | $2069743.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                            | T 6.05 08/15/56                                                | CUSIP: 00206RMZ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    209000 | PA      | $205985.91    | 0.05%             | 2056-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                       | CABO 1.125 03/15/28                                            | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1292000 | PA      | $974814.00    | 0.22%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Carlyle Group Inc                                                                   | CG 5.05 09/19/35                                               | CUSIP: 14316JAA6<br>LEI: 529900NGGVF94UK6PG95 | Long             | DBT              | CORP              | US        |    144000 | PA      | $139073.18    | 0.03%             | 2035-09-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | VZ 3.4 03/22/41                                                | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    263000 | PA      | $202066.76    | 0.05%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                                 | CURRENCY CONTRACT - USD                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $865.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                                                                  | FWONK 2.25 08/15/27                                            | CUSIP: 531229AQ5<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |    910000 | PA      | $1051960.00   | 0.23%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc.                                                              | MU 3.366 11/01/41                                              | CUSIP: 595112BT9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     83000 | PA      | $64471.87     | 0.01%             | 2041-11-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                                                         | AVT 4.625 04/15/26                                             | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    473000 | PA      | $472944.51    | 0.11%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    154214 | NS      | $7517932.50   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                                    | AMZN 4.55 03/13/33                                             | CUSIP: 023135DE3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    318000 | PA      | $315032.18    | 0.07%             | 2033-03-13      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                                                                     | GS 0 07/30/29 0003                                             | CUSIP: 36255HBG2<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   2757000 | PA      | $3532268.40   | 0.79%             | 2029-07-30      | Fixed         | 0.01%                 | No            |                  3 | On Loan: No      |
| International Business Machines Corp.                                               | IBM 4.3 02/03/31 .                                             | CUSIP: 459200LR0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197048.73    | 0.04%             | 2031-02-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                        | AVGO 5.2 07/15/35                                              | CUSIP: 11135FCM1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    349000 | PA      | $351847.43    | 0.08%             | 2035-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                     | BALN 5.5 03/26/54 144A                                         | CUSIP: 05523RAM9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $64194.96     | 0.01%             | 2054-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BLACKROCK FINANCE INC                                                               | BLK 4.75 05/25/33                                              | CUSIP: 09247XAT8<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    625000 | PA      | $628622.47    | 0.14%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| International Paper Co.                                                             | IP 6 11/15/41                                                  | CUSIP: 460146CH4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95065.54     | 0.02%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                         | CURRENCY CONTRACT - USD                                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28763.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc.                                                                       | KKR & Co Inc. COM                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     32255 | NS      | $2983587.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| John Deere Capital Corp.                                                            | DE 3.9 03/09/29 I                                              | CUSIP: 24422EYK9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127206.16    | 0.03%             | 2029-03-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                                                   | MIZUHO BANK LTD (NEW YORK BRANCH)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $230000.00    | 0.05%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                                       | HEIANA 3.5 01/29/28 144A                                       | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |    601000 | PA      | $592616.80    | 0.13%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                                 | CMCSA 5.168 01/15/37 144A                                      | CUSIP: 20030NES6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    517000 | PA      | $503673.23    | 0.11%             | 2037-01-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C 6.675 09/13/43                                               | CUSIP: 172967HA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    202000 | PA      | $216169.78    | 0.05%             | 2043-09-13      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp                                                                    | HAE 2.5 06/01/29                                               | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   1959000 | PA      | $1874371.20   | 0.42%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                 | CEG 6.5 10/01/53                                               | CUSIP: 210385AE0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    128000 | PA      | $135950.23    | 0.03%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cameron LNG LLC                                                                     | CAMLNG 3.701 01/15/39 144A                                     | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    298000 | PA      | $252844.12    | 0.06%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                                          | Fidelity National Information Services Inc COM                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     46014 | NS      | $2158516.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                   | WFC 4.65 11/04/44 MTN                                          | CUSIP: 94974BGE4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    146000 | PA      | $122828.51    | 0.03%             | 2044-11-04      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | ORCL 3.6 04/01/40                                              | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    480000 | PA      | $348166.34    | 0.08%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                               | Parker-Hannifin Corp. COM                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6176 | NS      | $5529002.24   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                     | CVSPAS 6.036 12/10/28                                          | CUSIP: 126650BP4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     82606 | PA      | $83396.98     | 0.02%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UNH 3.5 08/15/39                                               | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     76000 | PA      | $61526.65     | 0.01%             | 2039-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Air Products & Chemicals, Inc.                                                      | APD 4.3 06/11/28                                               | CUSIP: 009158BN5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    494000 | PA      | $495831.85    | 0.11%             | 2028-06-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                              | Sempra COM                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     34252 | NS      | $3328266.84   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                                             | LGENSO 5 04/02/29 144A                                         | CUSIP: 50205MAK5<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    206000 | PA      | $206803.40    | 0.05%             | 2029-04-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                                                       | Becton, Dickinson and Company COM                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     18330 | NS      | $2882025.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                               | NXP Semiconductors NV COM                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     14616 | NS      | $2877305.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars Inc.                                                                           | MARS 5.7 05/01/55 144A                                         | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     71000 | PA      | $69278.43     | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                                                                       | Medtronic PLC SHS                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     47300 | NS      | $4098545.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                                                                  | COP 4.15 11/15/34                                              | CUSIP: 20826FAF3<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    191000 | PA      | $178466.69    | 0.04%             | 2034-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Federal Realty OP LP                                                                | FRT 3.25 01/15/29                                              | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |   1476000 | PA      | $1512283.62   | 0.34%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                                                        | NSC 3.4 11/01/49                                               | CUSIP: 655844CD8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    224000 | PA      | $154995.96    | 0.03%             | 2049-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                            | T 4.3 02/15/30                                                 | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258397.70    | 0.06%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                   | Johnson & Johnson COM                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24015 | NS      | $5870226.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2018-1AA                                  | UAL 3.5 03/01/30 AA                                            | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    181924 | PA      | $177002.97    | 0.04%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                               | IBM 3.3 05/15/26                                               | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    640000 | PA      | $639317.51    | 0.14%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                   | PNC V6.875 10/20/34                                            | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    194000 | PA      | $214389.15    | 0.05%             | 2034-10-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                          | NDAQ 5.95 08/15/53                                             | CUSIP: 63111XAK7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78302.19     | 0.02%             | 2053-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) Limited                                                     | RIOLN 7.125 07/15/28                                           | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |     73000 | PA      | $77496.72     | 0.02%             | 2028-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                                | Emerson Electric Co. COM                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     24889 | NS      | $3260956.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                                                  | TTWO 3.7 04/14/27                                              | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    166000 | PA      | $164541.35    | 0.04%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                                                       | Sunbelt Rentals Holdings Inc. SHS                              | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     39289 | NS      | $2506282.86   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto Finance (USA) plc                                                         | RIOLN 5.75 03/14/55                                            | CUSIP: 76720AAV8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |     66000 | PA      | $65892.12     | 0.01%             | 2055-03-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                                                               | US Foods Holding Corp COM                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     61261 | NS      | $5648876.81   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                           | GS V2.908 07/21/42                                             | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    150000 | PA      | $105746.04    | 0.02%             | 2042-07-21      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                 | SYF 3.95 12/01/27                                              | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    327000 | PA      | $323103.39    | 0.07%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                   | FE 3.875 01/15/31                                              | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1923000 | PA      | $2219142.00   | 0.49%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                       | Coherent Corp COM                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     19718 | NS      | $4697024.78   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware LLC                                                                          | VMW 1.4 08/15/26                                               | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    670000 | PA      | $663026.55    | 0.15%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | HON 4.5 01/15/34                                               | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177366.00    | 0.04%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American International Group Inc.                                                   | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     40374 | NS      | $3038143.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                         | VZ 4.75 01/15/33                                               | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    164000 | PA      | $162030.73    | 0.04%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                                                                       | JEFFERIES LLC                                                  | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   1009446 | PA      | $1009446.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                     | XEL 3.5 12/01/49                                               | CUSIP: 98389BAX8<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    134000 | PA      | $93576.17     | 0.02%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                                 | CMCSA 2.887 11/01/51                                           | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     83000 | PA      | $48018.21     | 0.01%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                         | PAYX 5.35 04/15/32                                             | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126692.25    | 0.03%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                                                                     | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    127421 | NS      | $4867482.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                                           | TRV 4.6 08/01/43                                               | CUSIP: 89417EAJ8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    217000 | PA      | $191836.12    | 0.04%             | 2043-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC                                                             | BAYNGR 4.375 12/15/28 144A                                     | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    243000 | PA      | $240605.80    | 0.05%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                         | UPS 3.4 11/15/46                                               | CUSIP: 911312AZ9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    161000 | PA      | $115811.43    | 0.03%             | 2046-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                                                  | Johnson Controls International PLC SHS                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     46533 | NS      | $6093496.35   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars Inc.                                                                           | MARS 5.65 05/01/45 144a                                        | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    104000 | PA      | $102760.94    | 0.02%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                                                   | BK V5.316 06/06/36                                             | CUSIP: 06406RCJ4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    229000 | PA      | $232291.88    | 0.05%             | 2036-06-06      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                  | ET 5 05/15/50                                                  | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    353000 | PA      | $293134.85    | 0.07%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                          | AMT 1.6 04/15/26                                               | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    405000 | PA      | $404575.77    | 0.09%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                         | CURRENCY CONTRACT - EUR                                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-137.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                                                 | STATE OF WISCONSIN INVESTMENT BOARD                            | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1327312 | PA      | $1327312.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                 | Cisco Systems, Inc. COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     40629 | NS      | $3152404.11   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis Capital Corporation                                                        | NOVNVX 4.6 03/18/33                                            | CUSIP: 66989HBH0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    354000 | PA      | $352599.65    | 0.08%             | 2033-03-18      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                                                     | CRM 2.7 07/15/41                                               | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    488000 | PA      | $332639.78    | 0.07%             | 2041-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | PM 4.875 11/15/43                                              | CUSIP: 718172BD0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     98000 | PA      | $88366.00     | 0.02%             | 2043-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                            | EDF 4.875 01/22/44 144A                                        | CUSIP: 268317AK0<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    620000 | PA      | $546095.59    | 0.12%             | 2044-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                        | Thermo Fisher Scientific Inc COM                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5175 | NS      | $2543667.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                           | JBL 4.2 02/01/29                                               | CUSIP: 46656PAC8<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136357.76    | 0.03%             | 2029-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                                                  | DAIWA CAPITAL MARKETS AMERICA INC                              | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   2258189 | PA      | $2258189.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                                                            | SNAP 0.5 05/01/30                                              | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1075676.25   | 0.24%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | GOOGL 4.7 11/15/35                                             | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    218000 | PA      | $215464.97    | 0.05%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                                                        | CANTOR FITZGERALD SECURITIES                                   | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1124622 | PA      | $1124622.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                                                        | TFC V4.144 01/27/29 I                                          | CUSIP: 89788JAJ8<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    329000 | PA      | $327348.17    | 0.07%             | 2029-01-27      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                   | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     48594 | NS      | $2461772.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc.                                                                   | CCI 4.75 05/15/47                                              | CUSIP: 22822VAF8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24214.58     | 0.01%             | 2047-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                        | T 3.875 03/31/28                                               | CUSIP: 91282CQH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6606000 | PA      | $6616063.84   | 1.47%             | 2028-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                                   | CCI 2.5 07/15/31                                               | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    657000 | PA      | $579061.15    | 0.13%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                                   | MCHP 0.75 06/01/30                                             | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   2788000 | PA      | $2762071.60   | 0.62%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                                                 | VLO 4 06/01/52                                                 | CUSIP: 91913YBE9<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    247000 | PA      | $179643.45    | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | VZ 5.875 11/30/55                                              | CUSIP: 92343VHJ6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     85542 | PA      | $83265.13     | 0.02%             | 2055-11-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | ABBV 4.5 05/14/35                                              | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145131.19    | 0.03%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                       | NI 5.85 04/01/55                                               | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     94000 | PA      | $91443.04     | 0.02%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                                     | MSFT 3.5 02/12/35                                              | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    316000 | PA      | $294358.77    | 0.07%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Capital One Financial Corp.                                                         | COF V6.183 01/30/36                                            | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    139000 | PA      | $141450.39    | 0.03%             | 2036-01-30      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                              | MRVL 2.45 04/15/28                                             | CUSIP: 573874AF1<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |    562000 | PA      | $540700.24    | 0.12%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | FNMA 6.625 11/15/30                                            | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    915000 | PA      | $1017447.55   | 0.23%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I LTD                                                              | JAZZ 2 06/15/26                                                | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1730000 | PA      | $2102815.00   | 0.47%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                         | CURRENCY CONTRACT - USD                                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $74.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                                      | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     61460 | NS      | $5776010.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                                                        | NATIONAL BANK FINANCIAL INC                                    | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    604232 | PA      | $604232.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | MS V4.356 10/22/31 I                                           | CUSIP: 61748UAM4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    519000 | PA      | $508733.81    | 0.11%             | 2031-10-22      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                                                           | Shell PLC ORD EUR0.07                                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     84704 | NS      | $3923044.71   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Eastern Transmission, L.P.                                                    | SEP 7 07/15/32                                                 | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |    105000 | PA      | $116583.97    | 0.03%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                                                   | PNC 3.45 04/23/29                                              | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    368000 | PA      | $359973.14    | 0.08%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | AAPL 4.2 05/12/30                                              | CUSIP: 037833EZ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301639.91    | 0.07%             | 2030-05-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp.                                                                     | Microsoft Corp. COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     17153 | NS      | $6349526.01   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Generation LLC                                                 | CEG 3.9 01/08/28                                               | CUSIP: 210385AP5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    209000 | PA      | $207418.37    | 0.05%             | 2028-01-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                                 | KIM 3.2 04/01/32                                               | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    590000 | PA      | $541683.53    | 0.12%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Finance North America LLC                                            | DTRGR 4.65 10/12/30 144A                                       | CUSIP: 233853BH2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    286000 | PA      | $284283.12    | 0.06%             | 2030-10-12      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Company Inc                                                | GM 4.2 10/27/28                                                | CUSIP: 37045XFL5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77215.23     | 0.02%             | 2028-10-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc. COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     39715 | NS      | $8271443.05   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                             | MPLX 4.5 04/15/38                                              | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    174000 | PA      | $156438.75    | 0.03%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                         | CURRENCY CONTRACT - USD                                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $43957.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                                                  | SOCIETE GENERALE (NEW YORK BRANCH)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $220000.00    | 0.05%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                                                   | Suncor Energy Inc. COM NPV 'NEW'                               | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     44611 | NS      | $2950656.39   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                                                        | T 4.625 02/15/46                                               | CUSIP: 912810UT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1248000 | PA      | $1203247.49   | 0.27%             | 2046-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Voya Partners Inc

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration