# EDGAR Filing Document

**Accession Number:** 0001841440
**File Stem:** 0001145549-25-048186
**Filing Date:** 2025-7
**Character Count:** 344318
**Document Hash:** 66d05c0d5460ad1b50f4de9609209fbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048186.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-048186

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Central Fund Series II
- **CENTRAL INDEX KEY:** 0001841440

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23633
- **FILM NUMBER:** 251150864

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** (213) 486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group Central Corporate Bond Fund (Series ID: S000071511)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000226800 | Class M      | CCBFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Capital Group Central Fund Series II

- **b. Investment Company Act file number:** 811-23633

- **c. CIK number of Registrant:** 0001841440

- **d. LEI of Registrant:** 549300UY3V0C1Q1DAW77

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Capital Group Central Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000071511

- **c. LEI of Series:** 549300UY3V0C1Q1DAW77

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $10732768961.41

**Total Liabilities:** $184525756.68

**Net Assets:** $10548243204.73

**Cash Not Reported:** $2108542.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -16139.718930000000 | **1-Year:** -344073.160800000000 | **5-Year:** -1854317.691000000000 | **10-Year:** -3015666.987000000000 | **30-Year:** -1610936.682000000000

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

- **3-Month:** -99.393687200000 | **1-Year:** -1904.769638000000 | **5-Year:** -91537.842530000000 | **10-Year:** -33972.372560000000 | **30-Year:** -22111.221680000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226800 | -0.19%               | 0.16%                | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6281065.81             | $-51928364.84                              |
| Month 2  | $-24983411.18            | $-9160371.50                               |
| Month 3  | $-28453173.32            | $-32401524.28                              |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate Investment Grade Index

- **Index Identifier:** LUACTRUU

### Schedule of Portfolio Investments

| Name                                               | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAPITAL ONE FINANCIAL CORP                         | CAPITAL ONE FINANCIAL CORP SR UNSEC 6.377% 06-08-34/33                           | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   9484000 | PA      | $9915417.68   | 0.09%             | 2034-06-08      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 4.875% 03-01-53                                               | CUSIP: 031162DK3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $5087843.95   | 0.05%             | 2053-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 5.15% 03-02-28                                                | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  14926000 | PA      | $15202101.15  | 0.14%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 3.839% 03-20-60                                      | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3297000 | PA      | $2306386.68   | 0.02%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS GROUP AG 144A LIFE SR UNSEC 1.364% 01-30-27/26                               | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2049000 | PA      | $2003686.37   | 0.02%             | 2027-01-30      | Variable      | 1.36%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32                              | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    455000 | PA      | $388217.83    | 0.00%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY                   | WISCONSIN ELECTRIC POWER CO SR UNSEC 4.6% 10-01-34                               | CUSIP: 976656CS5<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $5811882.50   | 0.06%             | 2034-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP SR UNSEC 5.7% 06-01-34                                           | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  40688000 | PA      | $40934528.59  | 0.39%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP SR UNSEC 6.05% 06-01-54                                          | CUSIP: 126650EF3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  14808000 | PA      | $13977685.82  | 0.13%             | 2054-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                           | CSX CORP SR UNSEC 5.2% 11-15-33                                                  | CUSIP: 126408HW6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   7415000 | PA      | $7524363.84   | 0.07%             | 2033-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                       | CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33                             | CUSIP: 12803RAC8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |  14800000 | PA      | $16046367.20  | 0.15%             | 2034-09-13      | Variable      | 6.84%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                       | CANADIAN NATIONAL RAILWAY CO SR UNSEC 6.125% 11-01-53                            | CUSIP: 136375DJ8<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   4393000 | PA      | $4664531.33   | 0.04%             | 2053-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL COMPANY (THE)                         | DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34                                          | CUSIP: 260543DJ9<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   9808000 | PA      | $9602473.36   | 0.09%             | 2034-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL COMPANY (THE)                         | DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54                                           | CUSIP: 260543DK6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |  11858000 | PA      | $10475060.75  | 0.10%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC           | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34       | CUSIP: 233853BA7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |  12783000 | PA      | $12606863.04  | 0.12%             | 2034-06-25      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORP                                  | DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54                                        | CUSIP: 25179MBH5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |  37645000 | PA      | $32763234.05  | 0.31%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG (NEW YORK BRANCH)                 | DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/34                                  | CUSIP: 251526CY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25650000 | PA      | $25040145.60  | 0.24%             | 2035-09-11      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL COMPANY (THE)                         | DOW CHEMICAL CO SR UNSEC 5.35% 03-15-35                                          | CUSIP: 260543DL4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   5583000 | PA      | $5416682.43   | 0.05%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL COMPANY (THE)                         | DOW CHEMICAL CO SR UNSEC 5.95% 03-15-55                                          | CUSIP: 260543DM2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4341349.93   | 0.04%             | 2055-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                             | DIAMONDBACK ENERGY INC SR UNSEC 5.55% 04-01-35                                   | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |  42519000 | PA      | $41956856.30  | 0.40%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORP                             | DIAGEO INVESTMENT CORP SR UNSEC 5.625% 04-15-35                                  | CUSIP: 25245BAE7<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |   5095000 | PA      | $5232137.02   | 0.05%             | 2035-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORP                             | DIAGEO INVESTMENT CORP SR UNSEC 5.125% 08-15-30                                  | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |   7717000 | PA      | $7876255.73   | 0.07%             | 2030-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                            | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 1.75% 06-15-30                           | CUSIP: 26444HAJ0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |  12027000 | PA      | $10502349.24  | 0.10%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL COMPANY (THE)                         | DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50                                           | CUSIP: 260543DD2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1874000 | PA      | $1225976.42   | 0.01%             | 2050-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                           | DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.5% 08-15-50                           | CUSIP: 26442UAK0<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1582000 | PA      | $892075.56    | 0.01%             | 2050-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG (NEW YORK BRANCH)                 | DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30                                  | CUSIP: 251526CD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1843556.00   | 0.02%             | 2031-09-18      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS LLC                          | DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 2.55% 04-15-31                         | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   3362000 | PA      | $2995044.42   | 0.03%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY                   | WISCONSIN ELECTRIC POWER CO SR UNSEC 5.05% 10-01-54                              | CUSIP: 976656CT3<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2608054.58   | 0.02%             | 2054-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                               | WASTE MANAGEMENT INC SR UNSEC 4.95% 03-15-35                                     | CUSIP: 94106LCE7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |  15303000 | PA      | $15108452.96  | 0.14%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                   | DUKE ENERGY CORP SR UNSEC 3.5% 06-15-51                                          | CUSIP: 26441CBN4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3620000 | PA      | $2386061.46   | 0.02%             | 2051-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                           | DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.0% 08-15-31                           | CUSIP: 26442UAL8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   5851000 | PA      | $5008807.06   | 0.05%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                   | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.85% 05-07-30                         | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    651000 | PA      | $653900.21    | 0.01%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 4.271% 01-09-27                                | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195745.20    | 0.00%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                   | FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30                                         | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  17204000 | PA      | $15083469.37  | 0.14%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FINANCE BV                     | SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.875% 11-13-28                          | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   1387000 | PA      | $1375730.63   | 0.01%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29                     | CUSIP: 842400GS6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  43917000 | PA      | $40391694.58  | 0.38%             | 2029-08-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50                     | CUSIP: 842400GT4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $6323382.00   | 0.06%             | 2050-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.25% 06-01-30                     | CUSIP: 842400GU1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  29550000 | PA      | $25752115.80  | 0.24%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                     | SERVICENOW INC SR UNSEC 1.4% 09-01-30                                            | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |  17661000 | PA      | $15116208.85  | 0.14%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.95% 02-01-51                     | CUSIP: 842400GY3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   6624000 | PA      | $3748488.48   | 0.04%             | 2051-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 06-01-51                     | CUSIP: 842400HF3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    934000 | PA      | $597533.04    | 0.01%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.5% 06-01-31                      | CUSIP: 842400HD8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  13668000 | PA      | $11717193.70  | 0.11%             | 2031-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                | SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51                           | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   6450000 | PA      | $3992375.85   | 0.04%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                | SHERWIN-WILLIAMS CO SR UNSEC 2.2% 03-15-32                                       | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   8365000 | PA      | $7096941.29   | 0.07%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                | SHERWIN-WILLIAMS CO SR UNSEC 2.9% 03-15-52                                       | CUSIP: 824348BP0<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $2083653.34   | 0.02%             | 2052-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FINANCE BV                     | SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.0% 11-26-51                            | CUSIP: 822582CL4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   2085000 | PA      | $1303110.41   | 0.01%             | 2051-11-26      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52                     | CUSIP: 842400HN6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   5262000 | PA      | $3251252.99   | 0.03%             | 2052-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.75% 02-01-32                     | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   7838000 | PA      | $6611149.21   | 0.06%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.8% 07-13-28                       | CUSIP: 86562MDB3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   6207000 | PA      | $6438266.61   | 0.06%             | 2028-07-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.88% 07-13-26                      | CUSIP: 86562MDA5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  18475000 | PA      | $18754305.05  | 0.18%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28                     | CUSIP: 842400HY2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  23892000 | PA      | $24375191.81  | 0.23%             | 2028-10-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34                      | CUSIP: 842400HZ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   4508000 | PA      | $4319669.28   | 0.04%             | 2034-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                              | TEXAS INSTRUMENTS INC SR UNSEC 5.15% 02-08-54                                    | CUSIP: 882508CJ1<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   7213000 | PA      | $6617725.54   | 0.06%             | 2054-02-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                              | TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29                                     | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   4464000 | PA      | $4514871.74   | 0.04%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                           | TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54                                | CUSIP: 89157XAB7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   5148000 | PA      | $4809709.48   | 0.05%             | 2054-04-05      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                           | TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54                                | CUSIP: 89157XAE1<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |  22640000 | PA      | $20584786.08  | 0.20%             | 2054-09-10      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 5.25% 06-15-55                                         | CUSIP: 87264ADN2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1230501.38   | 0.01%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                          | TORONTO-DOMINION BANK SR UNSEC 4.568% 12-17-26                                   | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3750000 | PA      | $3756018.75   | 0.04%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                          | TORONTO-DOMINION BANK SR UNSEC 4.861% 01-31-28                                   | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5686000 | PA      | $5742871.37   | 0.05%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                               | TARGA RESOURCES CORP SR UNSEC 5.55% 08-15-35                                     | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |  12620000 | PA      | $12380346.20  | 0.12%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC COMPANY                             | TAMPA ELECTRIC CO SR UNSEC 5.15% 03-01-35                                        | CUSIP: 875127BN1<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |  21025000 | PA      | $20751738.08  | 0.20%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 5.875% 11-15-55                                        | CUSIP: 87264ADU6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   9098000 | PA      | $8867502.17   | 0.08%             | 2055-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 5.125% 05-15-32                                        | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3699000 | PA      | $3732198.53   | 0.04%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COMPANIES INC                            | TRAVELERS COS INC SR UNSEC 4.0% 05-30-47                                         | CUSIP: 89417EAM1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3046729.67   | 0.03%             | 2047-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COMPANIES INC                            | TRAVELERS COS INC SR UNSEC 4.05% 03-07-48                                        | CUSIP: 89417EAN9<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   2753000 | PA      | $2157683.02   | 0.02%             | 2048-03-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COMPANIES INC                            | TRAVELERS COS INC SR UNSEC 2.55% 04-27-50                                        | CUSIP: 89417EAQ2<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    859000 | PA      | $502639.56    | 0.00%             | 2050-04-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL INTERNATIONAL SA             | TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 3.127% 05-29-50                  | CUSIP: 89153VAV1<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |  12809000 | PA      | $8221366.99   | 0.08%             | 2050-05-29      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL INTERNATIONAL SA             | TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 2.986% 06-29-41                  | CUSIP: 89153VAX7<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   2066000 | PA      | $1480421.22   | 0.01%             | 2041-06-29      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 1.68% 10-30-30                               | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   6715000 | PA      | $5756474.04   | 0.05%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 2.987% 10-30-56                              | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  12909000 | PA      | $7565190.36   | 0.07%             | 2056-10-30      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                        | VIATRIS INC SR UNSEC 4.0% 06-22-50                                               | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |  31430000 | PA      | $20126074.78  | 0.19%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                | VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32                            | CUSIP: 927804GG3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1344363.30   | 0.01%             | 2032-03-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 3.875% 03-01-52                              | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    784000 | PA      | $569474.86    | 0.01%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                 | VICI PROPERTIES LP SR UNSEC 4.95% 02-15-30                                       | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |  13400000 | PA      | $13304163.20  | 0.13%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                 | VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32                                      | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |  20803000 | PA      | $20399338.59  | 0.19%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                           | DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.9% 08-15-51                           | CUSIP: 26442UAM6<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   6618000 | PA      | $3996974.19   | 0.04%             | 2051-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG (NEW YORK BRANCH)                 | DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27                                  | CUSIP: 25160PAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5370000 | PA      | $5177576.79   | 0.05%             | 2028-01-07      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                   | DUKE ENERGY CORP SR UNSEC 5.0% 08-15-52                                          | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4223000 | PA      | $3570014.40   | 0.03%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                            | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.95% 11-15-52                           | CUSIP: 26444HAN1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3664000 | PA      | $3661068.80   | 0.03%             | 2052-11-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS LLC                          | DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53                         | CUSIP: 26442CBK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |  12525000 | PA      | $11588919.08  | 0.11%             | 2053-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC           | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28      | CUSIP: 233853AQ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   3467000 | PA      | $3509411.81   | 0.03%             | 2028-01-19      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                            | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33                          | CUSIP: 26444HAQ4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2100.21      | 0.00%             | 2033-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND CO                                   | ELI LILLY & CO SR UNSEC 4.5% 02-09-27                                            | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |  27875000 | PA      | $28041581.00  | 0.27%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                              | ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.35% 03-15-34                             | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2007346.00   | 0.02%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                            | ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34                                         | CUSIP: 26874RAN8<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |   4159000 | PA      | $4126031.61   | 0.04%             | 2034-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENI SPA                                            | ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54                                        | CUSIP: 26874RAP3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |  11151000 | PA      | $10446591.33  | 0.10%             | 2054-05-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX EUROPE 2 FINANCING CORP LLC                | EQUINIX EUROPE 2 FINANCING CORP LLC SR UNSEC 5.5% 06-15-34                       | CUSIP: 29390XAA2<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |  30673000 | PA      | $31129107.51  | 0.30%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL SR UNSEC 5.45% 06-15-29                                     | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  10899000 | PA      | $10763045.87  | 0.10%             | 2029-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29                                     | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  13489000 | PA      | $14001460.60  | 0.13%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                | ELEVANCE HEALTH INC SR UNSEC 5.125% 02-15-53                                     | CUSIP: 28622HAC5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2344237.67   | 0.02%             | 2053-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL SR UNSEC 5.25% 11-15-28                                     | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3424483.93   | 0.03%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34                                        | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  16163000 | PA      | $16064114.77  | 0.15%             | 2035-07-19      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                 | META PLATFORMS INC SR UNSEC 4.75% 08-15-34                                       | CUSIP: 30303M8U9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   6571000 | PA      | $6500388.03   | 0.06%             | 2034-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                 | META PLATFORMS INC SR UNSEC 5.4% 08-15-54                                        | CUSIP: 30303M8V7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   6896000 | PA      | $6551068.98   | 0.06%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                         | MARRIOTT INTERNATIONAL INC SR UNSEC 5.35% 03-15-35                               | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |  12285000 | PA      | $12123341.69  | 0.11%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                         | MONDELEZ INTERNATIONAL INC SR UNSEC 4.75% 08-28-34                               | CUSIP: 609207BE4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   4685000 | PA      | $4550456.17   | 0.04%             | 2034-08-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                     | MASTERCARD INC SR UNSEC 4.55% 01-15-35                                           | CUSIP: 57636QBC7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |  16601000 | PA      | $16108796.95  | 0.15%             | 2035-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29                                       | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  70252000 | PA      | $69809201.64  | 0.66%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                     | MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-55                                  | CUSIP: 571748CD2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |  22324000 | PA      | $20871421.97  | 0.20%             | 2055-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                     | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35                                  | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |  61277000 | PA      | $60316789.41  | 0.57%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 5.516% 11-19-55/54                                       | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  22366000 | PA      | $21325623.14  | 0.20%             | 2055-11-19      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                           | MICROCHIP TECHNOLOGY INC SR UNSEC 4.9% 03-15-28                                  | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  10639000 | PA      | $10680268.68  | 0.10%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                           | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30                                 | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  24025000 | PA      | $24102816.98  | 0.23%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)        | MEXICO GOVERNMENT INTERNATIONAL BOND 7.375% 05-13-55                             | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5295000 | PA      | $5255869.95   | 0.05%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 5.587% 01-18-36/35                                       | CUSIP: 61748UAF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    759000 | PA      | $766654.52    | 0.01%             | 2036-01-18      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| MINERA MEXICO SA DE CV                             | MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32                        | CUSIP: 60284MAC6<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |   9000000 | PA      | $8923950.00   | 0.08%             | 2032-02-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                                     | MASTERCARD INC SR UNSEC 4.55% 03-15-28                                           | CUSIP: 57636QBF0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |  16283000 | PA      | $16490608.25  | 0.16%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                     | MASTERCARD INC SR UNSEC 4.95% 03-15-32                                           | CUSIP: 57636QBG8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   7160000 | PA      | $7300450.56   | 0.07%             | 2032-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| 200 PARK FUNDING TRUST                             | 200 PARK FUNDING TRUST 144A LIFE SR UNSEC 5.74% 02-15-55                         | CUSIP: 901928AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4825890.00   | 0.05%             | 2055-02-15      | Fixed         | 5.74%                 | Yes           |                  2 | On Loan: No      |
| MCDONALDS CORP                                     | MCDONALD'S CORP SR UNSEC 4.95% 03-03-35                                          | CUSIP: 58013MGA6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |  19114000 | PA      | $18853915.80  | 0.18%             | 2035-03-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARS INC                                           | MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30                                        | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8052784.00   | 0.08%             | 2030-03-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| MARS INC                                           | MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32                                        | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  34555000 | PA      | $34687000.10  | 0.33%             | 2032-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARS INC                                           | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35                                        | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  46364000 | PA      | $46207567.86  | 0.44%             | 2035-03-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| MARS INC                                           | MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55                                        | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  46895000 | PA      | $45527072.85  | 0.43%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| MARS INC                                           | MARS INC 144A LIFE SR UNSEC 5.8% 05-01-65                                        | CUSIP: 571676BD6<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3072000 | PA      | $2982724.61   | 0.03%             | 2065-05-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 4.994% 04-12-29/28                                       | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4714000 | PA      | $4759193.12   | 0.05%             | 2029-04-12      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 5.192% 04-17-31/30                                       | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  33109000 | PA      | $33601695.03  | 0.32%             | 2031-04-17      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 5.664% 04-17-36/35                                       | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  82962000 | PA      | $84348709.83  | 0.80%             | 2036-04-17      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 3.875% 01-27-26                                          | CUSIP: 61746BDZ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5847000 | PA      | $5823307.96   | 0.06%             | 2026-01-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MCDONALDS CORP                                     | MCDONALD'S CORP SR UNSEC 4.6% 05-26-45                                           | CUSIP: 58013MEV2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1962000 | PA      | $1673483.98   | 0.02%             | 2045-05-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MCDONALDS CORP                                     | MCDONALD'S CORP SR UNSEC 4.45% 03-01-47                                          | CUSIP: 58013MFC3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   5665000 | PA      | $4687283.32   | 0.04%             | 2047-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO                                       | COCA-COLA CO SR UNSEC 5.4% 05-13-64                                              | CUSIP: 191216DT4<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   9279000 | PA      | $8792446.36   | 0.08%             | 2064-05-13      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                       | COMCAST CORP SR UNSEC 5.65% 06-01-54                                             | CUSIP: 20030NEK3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  33721000 | PA      | $32078955.91  | 0.30%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MCDONALDS CORP                                     | MCDONALD'S CORP SR UNSEC 3.625% 09-01-49                                         | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   4467000 | PA      | $3188401.66   | 0.03%             | 2049-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MCDONALDS CORP                                     | MCDONALD'S CORP SR UNSEC 3.6% 07-01-30                                           | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1472000 | PA      | $1413264.26   | 0.01%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                   | WELLS FARGO & CO SR UNSEC 5.211% 12-03-35/34                                     | CUSIP: 95000U3N1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8191000 | PA      | $8036239.25   | 0.08%             | 2035-12-03      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                  | WISCONSIN POWER AND LIGHT CO SR UNSEC 3.65% 04-01-50                             | CUSIP: 976826BN6<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    600000 | PA      | $417687.60    | 0.00%             | 2050-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                             | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 04-30-54                  | CUSIP: 29135LAU4<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   6505000 | PA      | $6350851.02   | 0.06%             | 2054-04-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES TREASURY                             | UNITED STATES TREASURY NOTE 4.0% 07-31-29                                        | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2502000 | PA      | $2508841.47   | 0.02%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                             | UNITED STATES TREASURY NOTE 4.125% 11-15-27                                      | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3406000 | PA      | $3425158.75   | 0.03%             | 2027-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                             | UNITED STATES TREASURY NOTE 4.625% 02-15-55                                      | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50768200 | PA      | $48434436.61  | 0.46%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                             | UNITED STATES TREASURY NOTE 4.0% 04-30-32                                        | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28001000 | PA      | $27722084.84  | 0.26%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                             | UNITED STATES TREASURY NOTE 3.75% 04-30-27                                       | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21569000 | PA      | $21504959.48  | 0.20%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                             | UNITED STATES TREASURY NOTE 3.875% 04-30-30                                      | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 380024200 | PA      | $378539749.47 | 3.59%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                             | UNITED STATES TREASURY NOTE 4.25% 05-15-35                                       | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 160935000 | PA      | $159149458.36 | 1.51%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                 | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30  | CUSIP: 59217GEG0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3778000 | PA      | $3497702.62   | 0.03%             | 2030-04-09      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                     | MARSH & MCLENNAN COS INC SR UNSEC 2.25% 11-15-30                                 | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   6708000 | PA      | $5950210.66   | 0.06%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                             | UNITED STATES TREASURY NOTE 3.75% 05-15-28                                       | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49319000 | PA      | $49174529.85  | 0.47%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                             | UNITED STATES TREASURY NOTE 5.0% 05-15-45                                        | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  85601000 | PA      | $86470423.68  | 0.82%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH             | UNITED STATES OF AMERICA 4.425% 05-01-31                                         | CUSIP: 18611CAA4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5014088.72   | 0.05%             | 2031-05-01      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF              | MORONGO BAND OF MISSION 144A LIFE SR UNSEC SF 7.0% 10-01-39                      | CUSIP: 617734AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5232050.00   | 0.05%             | 2039-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 2.891% 04-06-36                                      | CUSIP: 907818FQ6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |  27376000 | PA      | $22278369.79  | 0.21%             | 2036-04-06      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                    | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   5059400 | NS      | $505940037.00 | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                       | COMCAST CORP SR UNSEC 5.3% 06-01-34                                              | CUSIP: 20030NEJ6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  28413000 | PA      | $28688748.17  | 0.27%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                         | CAPITAL ONE FINANCIAL CORP SR UNSEC 5.884% 07-26-35/34                           | CUSIP: 14040HDH5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3284000 | PA      | $3327657.50   | 0.03%             | 2035-07-26      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| CDX HIGH GRADE ISSUER                              | CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-291153.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                    | UST 5YR FUT FVU5 09-30-25                                                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      2469 | NC      | $1006932.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                    | UST 10YR FUT TYU5 09-19-25                                                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       616 | NC      | $-473576.14   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                    | UST 2YR FUT TUU5 09-30-25                                                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      4090 | NC      | $946337.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION ELECTRIC CO                                  | UNION ELECTRIC CO SR SEC 1ST LIEN 2.625% 03-15-51                                | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $2073085.20   | 0.02%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS GROUP AG 144A LIFE SR UNSEC 2.095% 02-11-32/31                               | CUSIP: 902613AE8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3405000 | PA      | $2911731.27   | 0.03%             | 2032-02-11      | Variable      | 2.10%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                         | ABBVIE INC SR UNSEC 2.95% 11-21-26                                               | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  23238000 | PA      | $22789924.88  | 0.22%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                                 | AMEREN CORP SR UNSEC 1.75% 03-15-28                                              | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   5655000 | PA      | $5246262.26   | 0.05%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC CO                          | ATLANTIC CITY ELECTRIC CO SR SEC 1ST LIEN 2.3% 03-15-31                          | CUSIP: 048303CJ8<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1909743.53   | 0.02%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC SR UNSEC 5.016% 10-23-35/34                              | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  27239000 | PA      | $26372255.02  | 0.25%             | 2035-10-23      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC                    | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.35% 01-07-30                          | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  12600000 | PA      | $12614452.20  | 0.12%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC                    | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35                           | CUSIP: 37045XFC5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  13389000 | PA      | $13216375.62  | 0.13%             | 2035-01-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC SR UNSEC 5.207% 01-28-31/30                              | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    450000 | PA      | $456473.25    | 0.00%             | 2031-01-28      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC SR UNSEC 5.536% 01-28-36/35                              | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  15662000 | PA      | $15778916.83  | 0.15%             | 2036-01-28      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC SR UNSEC 5.734% 01-28-56/55                              | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  17420000 | PA      | $16942291.34  | 0.16%             | 2056-01-28      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC SR UNSEC 5.218% 04-23-31/30                              | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  41476000 | PA      | $42091586.79  | 0.40%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                  | GENERAL MOTORS CO SR UNSEC 5.95% 04-01-49                                        | CUSIP: 37045VAT7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   6955000 | PA      | $6281651.68   | 0.06%             | 2049-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC SR UNSEC 2.6% 02-07-30                                   | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6239000 | PA      | $5701659.89   | 0.05%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                | GILEAD SCIENCES INC SR UNSEC 2.8% 10-01-50                                       | CUSIP: 375558BT9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1414000 | PA      | $860295.98    | 0.01%             | 2050-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31                              | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    750000 | PA      | $638580.75    | 0.01%             | 2032-01-27      | Variable      | 1.99%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC SR UNSEC 2.908% 07-21-42/41                              | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $13914920.00  | 0.13%             | 2042-07-21      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31                               | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12047000 | PA      | $10463662.79  | 0.10%             | 2032-10-21      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                   | GEORGIA POWER CO SR UNSEC 4.95% 05-17-33                                         | CUSIP: 373334KT7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3411000 | PA      | $3386587.47   | 0.03%             | 2033-05-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                | GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33                                      | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  35515000 | PA      | $36176715.48  | 0.34%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                | GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53                                      | CUSIP: 375558CA9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  37836000 | PA      | $36305458.13  | 0.34%             | 2053-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                         | HUMANA INC SR UNSEC 5.75% 04-15-54                                               | CUSIP: 444859CB6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |  12854000 | PA      | $11554910.49  | 0.11%             | 2054-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                         | HUMANA INC SR UNSEC 5.375% 04-15-31                                              | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |  25961000 | PA      | $26137015.58  | 0.25%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                     | HOME DEPOT INC SR UNSEC 4.85% 06-25-31                                           | CUSIP: 437076DD1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  10263000 | PA      | $10433499.22  | 0.10%             | 2031-06-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                     | HOME DEPOT INC SR UNSEC 5.3% 06-25-54                                            | CUSIP: 437076DF6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  49668000 | PA      | $46489645.34  | 0.44%             | 2054-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 2.875% 11-20-50                              | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2503000 | PA      | $1520860.35   | 0.01%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 2.55% 03-21-31                               | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2849000 | PA      | $2524208.30   | 0.02%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 3.4% 03-22-41                                | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   9712000 | PA      | $7345690.62   | 0.07%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                               | WASTE MANAGEMENT INC SR UNSEC 1.5% 03-15-31                                      | CUSIP: 94106LBP3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3889000 | PA      | $3288114.50   | 0.03%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                  | WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31                             | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2211515.25   | 0.02%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 3.05% 05-15-41                                   | CUSIP: 91324PEE8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  12150000 | PA      | $8654918.85   | 0.08%             | 2041-05-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 3.25% 05-15-51                                   | CUSIP: 91324PEF5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7753000 | PA      | $4956345.59   | 0.05%             | 2051-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO                                       | COCA-COLA CO SR UNSEC 4.65% 08-14-34                                             | CUSIP: 191216DY3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    830000 | PA      | $824221.54    | 0.01%             | 2034-08-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO                                       | COCA-COLA CO SR UNSEC 5.2% 01-14-55                                              | CUSIP: 191216DZ0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |  21848000 | PA      | $20463230.06  | 0.19%             | 2055-01-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32                                        | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |  31546000 | PA      | $28068400.51  | 0.27%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 3.375% 02-14-42                                      | CUSIP: 907818FY9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4360000 | PA      | $3291045.72   | 0.03%             | 2042-02-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 3.5% 02-14-53                                        | CUSIP: 907818FZ6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4627000 | PA      | $3187452.39   | 0.03%             | 2053-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 4.2% 05-15-32                                    | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3952000 | PA      | $3758122.78   | 0.04%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 4.75% 05-15-52                                   | CUSIP: 91324PEK4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  16756000 | PA      | $13775677.30  | 0.13%             | 2052-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 4.95% 05-15-62                                   | CUSIP: 91324PEL2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $2954462.30   | 0.03%             | 2062-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE CORPORATION               | WISCONSIN PUBLIC SERVICE CORP SR UNSEC 2.85% 12-01-51                            | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   7684000 | PA      | $4587509.36   | 0.04%             | 2051-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                   | WELLS FARGO & CO SR UNSEC 3.35% 03-02-33/32                                      | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3293000 | PA      | $2954660.72   | 0.03%             | 2033-03-02      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                   | WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52                                     | CUSIP: 95000U2Z5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  22017000 | PA      | $18144099.62  | 0.17%             | 2053-04-25      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                               | WEC ENERGY GROUP INC SR UNSEC 5.15% 10-01-27                                     | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3243000 | PA      | $3287695.03   | 0.03%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 4.125% 08-17-27                                | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    855000 | PA      | $825085.26    | 0.01%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 3.375% 11-13-25                                | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238122.96    | 0.00%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30                                  | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1782006.00   | 0.02%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-16-28                                  | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185228.00    | 0.00%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 3.625% 06-17-31                                | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    570000 | PA      | $490682.79    | 0.00%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 2.7% 08-10-26                                  | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193536.00    | 0.00%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                      | FORD MOTOR CO SR UNSEC 3.25% 02-12-32                                            | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   6305000 | PA      | $5205622.37   | 0.05%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                           | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 2.875% 12-04-51                         | CUSIP: 341081GE1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  26699000 | PA      | $16378581.65  | 0.16%             | 2051-12-04      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-10-29                                  | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    810000 | PA      | $725388.21    | 0.01%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27                                 | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2400235.51   | 0.02%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 11-04-27                                 | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1590711.92   | 0.02%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 03-06-26                                 | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1398965.50   | 0.01%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 03-06-30                                 | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1000363.20   | 0.01%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                           | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33                           | CUSIP: 341081GL5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  12994000 | PA      | $13122640.60  | 0.12%             | 2033-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                           | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 04-01-53                           | CUSIP: 341081GM3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   4377000 | PA      | $4076418.28   | 0.04%             | 2053-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 6.8% 05-12-28                                  | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4498778.05   | 0.04%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                           | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 4.8% 05-15-33                           | CUSIP: 341081GQ4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1528249.66   | 0.01%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26                                 | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1082447.31   | 0.01%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30                                  | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3883975.04   | 0.04%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28                                | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8322000 | PA      | $8502395.99   | 0.08%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                 | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A SR SEC 1ST LIEN 0.95% 07-02-25       | CUSIP: 59217GEJ4<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   3632000 | PA      | $3621289.23   | 0.03%             | 2025-07-02      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31                                       | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  13626000 | PA      | $11479128.32  | 0.11%             | 2032-02-13      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                 | CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 4.631% 09-11-30/29                   | CUSIP: 13607PHS6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  14572000 | PA      | $14498731.98  | 0.14%             | 2030-09-11      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                       | CANADIAN NATIONAL RAILWAY CO SR UNSEC 4.375% 09-18-34                            | CUSIP: 136375DR0<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |  12848000 | PA      | $12177514.27  | 0.12%             | 2034-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELL'S COMPANY                             | THE CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35                                   | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |  15315000 | PA      | $14446241.31  | 0.14%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC            | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR UNSEC 5.05% 03-01-35                  | CUSIP: 15189XBF4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   5006000 | PA      | $4928937.64   | 0.05%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 5.25% 03-02-33                                                | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  38376000 | PA      | $38741761.66  | 0.37%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 5.6% 03-02-43                                                 | CUSIP: 031162DS6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   8782000 | PA      | $8527313.22   | 0.08%             | 2043-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                          | COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29                   | CUSIP: 00138CBC1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  18100000 | PA      | $18230247.60  | 0.17%             | 2029-12-03      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS CO                                  | CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55                                         | CUSIP: 20826FBM7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |  26206000 | PA      | $24185805.67  | 0.23%             | 2055-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                     | HOME DEPOT INC SR UNSEC 4.95% 06-25-34                                           | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  32524000 | PA      | $32550507.06  | 0.31%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                        | HONEYWELL INTERNATIONAL INC SR UNSEC 4.75% 02-01-32                              | CUSIP: 438516CZ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   4513000 | PA      | $4498964.57   | 0.04%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                            | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.55% 09-26-29                        | CUSIP: 44891ADG9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  16992000 | PA      | $16665379.78  | 0.16%             | 2029-09-26      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC HOLDINGS PLC SR UNSEC 5.286% 11-19-30/29                                    | CUSIP: 404280EN5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   5278000 | PA      | $5332368.68   | 0.05%             | 2030-11-19      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                            | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.375% 10-15-27                       | CUSIP: 44891ABP1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1645344.80   | 0.02%             | 2027-10-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                                     | HOME DEPOT INC SR UNSEC 1.375% 03-15-31                                          | CUSIP: 437076CF7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    757000 | PA      | $634347.08    | 0.01%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC HOLDINGS PLC SR UNSEC 2.804% 05-24-32/31                                    | CUSIP: 404280CT4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    267000 | PA      | $233702.70    | 0.00%             | 2032-05-24      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| HCA INC                                            | HCA INC SR UNSEC 2.375% 07-15-31                                                 | CUSIP: 404119CC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   8178000 | PA      | $6999067.70   | 0.07%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28                                    | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  41629000 | PA      | $38374569.67  | 0.36%             | 2029-08-17      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC HOLDINGS PLC SR UNSEC 4.755% 06-09-28/27                                    | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  15675000 | PA      | $15663447.53  | 0.15%             | 2028-06-09      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27                                     | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1994000 | PA      | $2109031.87   | 0.02%             | 2028-11-03      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| HCA INC                                            | HCA INC SR UNSEC 3.625% 03-15-32                                                 | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6778000 | PA      | $6153075.18   | 0.06%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HCA INC                                            | HCA INC SR UNSEC 4.625% 03-15-52                                                 | CUSIP: 404119CL1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  10329000 | PA      | $8084673.56   | 0.08%             | 2052-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                      | INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31                            | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   7708000 | PA      | $7950617.01   | 0.08%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                                 | INGERSOLL RAND INC SR UNSEC 5.45% 06-15-34                                       | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $2012236.73   | 0.02%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                | INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53                     | CUSIP: 46115HCB1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   4000000 | PA      | $4368916.00   | 0.04%             | 2054-06-20      | Variable      | 7.78%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS CO                                  | CONOCOPHILLIPS CO SR UNSEC 4.7% 01-15-30                                         | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15075240.00  | 0.14%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | CITIGROUP INC SUB 6.02% 01-24-36/35                                              | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8614000 | PA      | $8669189.90   | 0.08%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29                                  | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9345000 | PA      | $9649114.34   | 0.09%             | 2030-04-22      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON SR UNSEC 5.25% 06-01-54                                        | CUSIP: 478160CX0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3620000 | PA      | $3509474.16   | 0.03%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                  | CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35                                         | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  44795000 | PA      | $45075282.32  | 0.43%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                            | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 3.2% 01-15-27                            | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   5190000 | PA      | $5100238.95   | 0.05%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS LLC                          | DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 3.7% 12-01-47                          | CUSIP: 26442CAT1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    777000 | PA      | $565046.83    | 0.01%             | 2047-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL COMPANY (THE)                         | DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49                                           | CUSIP: 260543CV3<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |  21763000 | PA      | $17224979.24  | 0.16%             | 2049-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                | ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-35                                       | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   5110000 | PA      | $5072952.50   | 0.05%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                | ELEVANCE HEALTH INC SR UNSEC 5.7% 02-15-55                                       | CUSIP: 036752BE2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2698000 | PA      | $2538923.22   | 0.02%             | 2055-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32                                     | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  19629000 | PA      | $18590625.90  | 0.18%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                  | EOG RESOURCES INC SR UNSEC 5.65% 12-01-54                                        | CUSIP: 26875PAW1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $3785450.27   | 0.04%             | 2054-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND CO                                   | ELI LILLY & CO SR UNSEC 5.1% 02-12-35                                            | CUSIP: 532457CX4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |  37556000 | PA      | $37801616.24  | 0.36%             | 2035-02-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND CO                                   | ELI LILLY & CO SR UNSEC 5.5% 02-12-55                                            | CUSIP: 532457CY2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |  28732000 | PA      | $28125927.19  | 0.27%             | 2055-02-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31                                         | CUSIP: 478160CV4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  17930000 | PA      | $18407242.81  | 0.17%             | 2031-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON SR UNSEC 4.95% 06-01-34                                        | CUSIP: 478160CW2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  20170000 | PA      | $20616341.93  | 0.20%             | 2034-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29                                  | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  34278000 | PA      | $34606246.13  | 0.33%             | 2030-07-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34                                  | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  45145000 | PA      | $45075025.25  | 0.43%             | 2035-07-22      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/29                                  | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  39392000 | PA      | $39170301.82  | 0.37%             | 2030-10-22      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 4.946% 10-22-35/34                                  | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1618271.92   | 0.02%             | 2035-10-22      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 5.534% 11-29-45/44                                  | CUSIP: 46647PES1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  12143000 | PA      | $11899642.14  | 0.11%             | 2045-11-29      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 5.502% 01-24-36/35                                  | CUSIP: 46647PEW2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  19654000 | PA      | $19894525.65  | 0.19%             | 2036-01-24      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                             | CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34                                    | CUSIP: 171239AK2<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |  77669000 | PA      | $77765387.23  | 0.74%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                       | CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29                            | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   3504000 | PA      | $3600100.70   | 0.03%             | 2030-03-15      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                       | CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34                            | CUSIP: 12803RAH7<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |  44046000 | PA      | $45414465.17  | 0.43%             | 2035-06-15      | Variable      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY CO                        | CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30                               | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |  15836000 | PA      | $15958063.89  | 0.15%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | CITIGROUP INC SR UNSEC 5.333% 03-27-36/35                                        | CUSIP: 17327CBA0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  28973000 | PA      | $28588760.07  | 0.27%             | 2036-03-27      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                           | WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52                                | CUSIP: 55903VBE2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  23438000 | PA      | $15202613.38  | 0.14%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                   | WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33                                     | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7602000 | PA      | $7701799.06   | 0.07%             | 2034-07-25      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON SR UNSEC 4.55% 03-01-28                                        | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   6725000 | PA      | $6821611.35   | 0.06%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON SR UNSEC 5.0% 03-01-35                                         | CUSIP: 478160DL5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  11576000 | PA      | $11683448.43  | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON SR UNSEC 4.85% 03-01-32                                        | CUSIP: 478160DK7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  22003000 | PA      | $22387348.40  | 0.21%             | 2032-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 5.103% 04-22-31/30                                  | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10953000 | PA      | $11114622.47  | 0.11%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 5.572% 04-22-36/35                                  | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  66942000 | PA      | $68133835.37  | 0.65%             | 2036-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY               | JERSEY CENTRAL POWER & LIGHT CO SR UNSEC 5.1% 01-15-35                           | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $5948524.58   | 0.06%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 4.493% 03-24-31/30                                  | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5181000 | PA      | $5121501.40   | 0.05%             | 2031-03-24      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON SR UNSEC 2.25% 09-01-50                                        | CUSIP: 478160CS1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1087000 | PA      | $621182.46    | 0.01%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 1.045% 11-19-26/25                                  | CUSIP: 46647PBT2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    355000 | PA      | $348803.12    | 0.00%             | 2026-11-19      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 1.764% 11-19-31/30                                  | CUSIP: 46647PBU9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18040000 | PA      | $15411662.20  | 0.15%             | 2031-11-19      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31                                  | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1278721.65   | 0.01%             | 2032-02-04      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 3.328% 04-22-52/51                                  | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    819000 | PA      | $556508.86    | 0.01%             | 2052-04-22      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY               | JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32                | CUSIP: 476556DD4<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |  13150000 | PA      | $11383823.50  | 0.11%             | 2032-03-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 2.545% 11-08-32/31                                  | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1952000 | PA      | $1692278.59   | 0.02%             | 2032-11-08      | Variable      | 2.54%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMORGAN CHASE & CO SR UNSEC 2.963% 01-25-33/32                                  | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3167000 | PA      | $2802478.30   | 0.03%             | 2033-01-25      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                 | JOHNSON CONTROLS INTERNATIONAL PLC SR UNSEC 4.9% 12-01-32                        | CUSIP: 47837RAE0<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | US        |  10758000 | PA      | $10645664.96  | 0.10%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                          | KROGER CO SR UNSEC 5.0% 09-15-34                                                 | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   9011000 | PA      | $8779768.73   | 0.08%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                          | KROGER CO SR UNSEC 5.5% 09-15-54                                                 | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   9790000 | PA      | $9059636.63   | 0.09%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY COMPANY                           | CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.05% 05-15-35                               | CUSIP: 210518DZ6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |  28725000 | PA      | $28568477.48  | 0.27%             | 2035-05-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                           | CONSTELLATION BRANDS INC SR UNSEC 4.8% 05-01-30                                  | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3274000 | PA      | $3272179.66   | 0.03%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 5.35% 02-15-33                                   | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5556000 | PA      | $5608698.66   | 0.05%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 6.05% 02-15-63                                   | CUSIP: 91324PET5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $4057056.64   | 0.04%             | 2063-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 5.5% 02-23-54                                | CUSIP: 92343VGW8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    152000 | PA      | $144502.90    | 0.00%             | 2054-02-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LTD                                  | VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54                                         | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | BR        |  18220000 | PA      | $17436193.82  | 0.17%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35                               | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3288968.10   | 0.03%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                 | VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28                                       | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   4356000 | PA      | $4356945.25   | 0.04%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                 | VICI PROPERTIES LP SR UNSEC 5.625% 04-01-35                                      | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   7517000 | PA      | $7434297.97   | 0.07%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 4.78% 02-15-35                               | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  32723000 | PA      | $31504231.87  | 0.30%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                 | VODAFONE GROUP PLC SR UNSEC 4.25% 09-17-50                                       | CUSIP: 92857WBU3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1425000 | PA      | $1078953.00   | 0.01%             | 2050-09-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31                               | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  10248000 | PA      | $8739576.38   | 0.08%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC SR UNSEC 2.65% 11-20-40                               | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  31866000 | PA      | $21976386.90  | 0.21%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                   | WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33                                     | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4281000 | PA      | $4593042.09   | 0.04%             | 2034-10-23      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                    | XCEL ENERGY INC SR UNSEC 5.5% 03-15-34                                           | CUSIP: 98389BBB5<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |  12181000 | PA      | $12154079.99  | 0.12%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                    | XCEL ENERGY INC SR UNSEC 5.6% 04-15-35                                           | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |  53616000 | PA      | $53639751.89  | 0.51%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                    | XCEL ENERGY INC SR UNSEC 2.6% 12-01-29                                           | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |  19141000 | PA      | $17523642.92  | 0.17%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                    | XCEL ENERGY INC SR UNSEC 3.5% 12-01-49                                           | CUSIP: 98389BAX8<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   6013000 | PA      | $3995217.59   | 0.04%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                    | XCEL ENERGY INC SR UNSEC 2.35% 11-15-31                                          | CUSIP: 98388MAC1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |  34852000 | PA      | $29790688.00  | 0.28%             | 2031-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                 | ENERGY TRANSFER LP SR UNSEC 5.7% 04-01-35                                        | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6439000 | PA      | $6424319.08   | 0.06%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30                                     | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  22515000 | PA      | $22818794.90  | 0.22%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | CITIGROUP INC SR UNSEC 4.952% 05-07-31/30                                        | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13401000 | PA      | $13395545.79  | 0.13%             | 2031-05-07      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                       | COMCAST CORP SR UNSEC 6.05% 05-15-55                                             | CUSIP: 20030NEQ0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $3047925.58   | 0.03%             | 2055-05-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                 | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.55% 01-07-31  | CUSIP: 59217GGU7<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |  25326000 | PA      | $21451375.26  | 0.20%             | 2031-01-07      | Fixed         | 1.55%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                     | MARSH & MCLENNAN COS INC SR UNSEC 2.9% 12-15-51                                  | CUSIP: 571748BQ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1777000 | PA      | $1079067.26   | 0.01%             | 2051-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                       | COMCAST CORP SR UNSEC 5.3% 05-15-35                                              | CUSIP: 20030NEP2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  11143000 | PA      | $11170200.06  | 0.11%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                        | CITIBANK NA SR UNSEC 4.914% 05-29-30                                             | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5749875.00   | 0.05%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                 | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 01-06-28  | CUSIP: 592179KF1<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   6669000 | PA      | $6778158.19   | 0.06%             | 2028-01-06      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                 | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33  | CUSIP: 59217GFP9<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5017425.00   | 0.05%             | 2033-03-28      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| METLIFE INC                                        | METLIFE INC SR UNSEC 5.375% 07-15-33                                             | CUSIP: 59156RCE6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |  17216000 | PA      | $17732686.59  | 0.17%             | 2033-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                     | MARSH & MCLENNAN COS INC SR UNSEC 5.4% 09-15-33                                  | CUSIP: 571748BU5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |  13230000 | PA      | $13544066.97  | 0.13%             | 2033-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                     | MARSH & MCLENNAN COS INC SR UNSEC 5.7% 09-15-53                                  | CUSIP: 571748BV3<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   4113000 | PA      | $4027408.47   | 0.04%             | 2053-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 6.407% 11-01-29/28                                       | CUSIP: 61747YFH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1973868.62   | 0.02%             | 2029-11-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                              | NORTHROP GRUMMAN CORP SR UNSEC 4.9% 06-01-34                                     | CUSIP: 666807CL4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |  11160000 | PA      | $10986238.80  | 0.10%             | 2034-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES POWER COMPANY (MINNESOTA)          | NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.4% 03-15-54                           | CUSIP: 665772CY3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |  16244000 | PA      | $15297722.02  | 0.15%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                        | NETFLIX INC SR UNSEC 5.4% 08-15-54                                               | CUSIP: 64110LBA3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1251000 | PA      | $1204764.29   | 0.01%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                        | NETFLIX INC SR UNSEC 4.9% 08-15-34                                               | CUSIP: 64110LAZ9<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1939000 | PA      | $1948586.42   | 0.02%             | 2034-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                       | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29                | CUSIP: 64952WFK4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  20164000 | PA      | $20277220.86  | 0.19%             | 2029-12-05      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN STATES POWER COMPANY (MINNESOTA)          | NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35                          | CUSIP: 665772CZ0<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |  14875000 | PA      | $14842275.00  | 0.14%             | 2035-05-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES POWER COMPANY (MINNESOTA)          | NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55                          | CUSIP: 665772DA4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   7329000 | PA      | $7114238.31   | 0.07%             | 2055-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                       | NORFOLK SOUTHERN CORP SR UNSEC 5.1% 05-01-35                                     | CUSIP: 655844CV8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   5215000 | PA      | $5153369.13   | 0.05%             | 2035-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                              | TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30                                | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  19878000 | PA      | $19971247.70  | 0.19%             | 2031-05-20      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP  | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP SR SEC 1ST LIEN 3.25% 11-01-25 | CUSIP: 637432NG6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    536000 | PA      | $532650.54    | 0.01%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                       | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 2.35% 07-14-26        | CUSIP: 64952WCH4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   4760000 | PA      | $4652652.48   | 0.04%             | 2026-07-14      | Fixed         | 2.35%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP  | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP SR SEC 1ST LIEN 3.05% 04-25-27 | CUSIP: 637432NN1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1834192.50   | 0.02%             | 2027-04-25      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                       | NORFOLK SOUTHERN CORP SR UNSEC 2.55% 11-01-29                                    | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3201070.08   | 0.03%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                       | NORFOLK SOUTHERN CORP SR UNSEC 3.4% 11-01-49                                     | CUSIP: 655844CD8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2406000 | PA      | $1637677.58   | 0.02%             | 2049-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                       | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30         | CUSIP: 64952WDS9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  13997000 | PA      | $11857096.65  | 0.11%             | 2030-08-07      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN STATES POWER COMPANY (MINNESOTA)          | NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.25% 04-01-31                          | CUSIP: 665772CT4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   8182000 | PA      | $7281169.98   | 0.07%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                       | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33        | CUSIP: 64952WEZ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   5051000 | PA      | $4890565.09   | 0.05%             | 2033-01-28      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                       | NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33                                    | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   5753000 | PA      | $5535243.20   | 0.05%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                              | NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33                                     | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |  31860000 | PA      | $31350781.62  | 0.30%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                              | NORTHROP GRUMMAN CORP SR UNSEC 4.95% 03-15-53                                    | CUSIP: 666807CJ9<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   6083000 | PA      | $5341056.49   | 0.05%             | 2053-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                        | NUTRIEN LTD SR UNSEC 5.8% 03-27-53                                               | CUSIP: 67077MBB3<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    435000 | PA      | $418081.55    | 0.00%             | 2053-03-27      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES POWER COMPANY (MINNESOTA)          | NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.1% 05-15-53                           | CUSIP: 665772CX5<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   7493000 | PA      | $6750818.35   | 0.06%             | 2053-05-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                       | NISOURCE INC SR UNSEC 5.4% 06-30-33                                              | CUSIP: 65473PAP0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3777558.75   | 0.04%             | 2033-06-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLOBAL FUNDING                 | NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28   | CUSIP: 66815L2M0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2339153.19   | 0.02%             | 2028-06-12      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                       | NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30                                    | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |  14320000 | PA      | $14658696.64  | 0.14%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                        | ORACLE CORP SR UNSEC 5.5% 08-03-35                                               | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  66906000 | PA      | $67240797.62  | 0.64%             | 2035-08-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                        | ORACLE CORP SR UNSEC 6.0% 08-03-55                                               | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6798000 | PA      | $6595358.42   | 0.06%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMNIS FUNDING TRUST                                | OMNIS FUNDING TRUST 144A LIFE SR UNSEC 6.722% 05-15-55                           | CUSIP: 68218WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3524412.50   | 0.03%             | 2055-05-15      | Fixed         | 6.72%                 | Yes           |                  2 | On Loan: No      |
| OCI NV                                             | OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33                                          | CUSIP: 67116NAA7<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |   5726000 | PA      | $6264713.53   | 0.06%             | 2033-03-16      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                | ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 0.55% 10-01-25                    | CUSIP: 68233JBZ6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   7046000 | PA      | $6954127.21   | 0.07%             | 2025-10-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34                          | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   8055000 | PA      | $8108267.72   | 0.08%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.8% 05-15-34                        | CUSIP: 694308KR7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5022000 | PA      | $4966406.46   | 0.05%             | 2034-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                        | PROLOGIS LP SR UNSEC 5.0% 01-31-35                                               | CUSIP: 74340XCN9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2656000 | PA      | $2609745.76   | 0.02%             | 2035-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.3% 08-01-54                 | CUSIP: 74456QCT1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2140973.40   | 0.02%             | 2054-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.85% 08-01-34                | CUSIP: 74456QCS3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1790246.41   | 0.02%             | 2034-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                     | PECO ENERGY CO SR SEC 1ST LIEN 5.25% 09-15-54                                    | CUSIP: 693304BG1<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |  11914000 | PA      | $10982027.35  | 0.10%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34                           | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  26270000 | PA      | $25771605.56  | 0.24%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.75% 11-01-31                          | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  12576000 | PA      | $12550722.24  | 0.12%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                   | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.575% 01-29-36/35                     | CUSIP: 693475CC7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  10929000 | PA      | $11005798.08  | 0.10%             | 2036-01-29      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                   | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.222% 01-29-31/30                     | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  21946000 | PA      | $22307582.30  | 0.21%             | 2031-01-29      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 03-01-55                       | CUSIP: 694308KV8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   4322000 | PA      | $4007289.25   | 0.04%             | 2055-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.7% 03-01-35                        | CUSIP: 694308KU0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  47885000 | PA      | $47108688.38  | 0.45%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.5% 03-01-55                 | CUSIP: 74456QCV6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3458422.80   | 0.03%             | 2055-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.05% 03-01-35                | CUSIP: 74456QCU8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   6146000 | PA      | $6123714.60   | 0.06%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                | PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 5.4% 03-15-35                       | CUSIP: 744573BB1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |  10275000 | PA      | $10235225.48  | 0.10%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50                       | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  26890000 | PA      | $21358565.66  | 0.20%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28                       | CUSIP: 694308JC2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1624000 | PA      | $1605704.02   | 0.02%             | 2028-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.15% 01-01-26                       | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   8438000 | PA      | $8346928.67   | 0.08%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD              | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53                     | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |  65138000 | PA      | $59744964.43  | 0.57%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                         | PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54                                         | CUSIP: 695114DA3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  30520000 | PA      | $27491378.32  | 0.26%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33                        | CUSIP: 694308KM8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  28407000 | PA      | $29242705.53  | 0.28%             | 2033-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                   | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28                     | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  12214000 | PA      | $12570123.60  | 0.12%             | 2029-06-12      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                        | PROLOGIS LP SR UNSEC 5.125% 01-15-34                                             | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |  15137000 | PA      | $15156995.98  | 0.14%             | 2034-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.2% 08-01-33                 | CUSIP: 74456QCN4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1730415.48   | 0.02%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33                         | CUSIP: 718172DE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  16910000 | PA      | $17483671.75  | 0.17%             | 2033-09-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                   | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33                     | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  16159000 | PA      | $17722706.43  | 0.17%             | 2034-10-20      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34                       | CUSIP: 694308KP1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6951000 | PA      | $7388711.42   | 0.07%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                         | PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34                                        | CUSIP: 695114DD7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   3941000 | PA      | $3936046.16   | 0.04%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                         | PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55                                         | CUSIP: 695114DE5<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  22225000 | PA      | $20804333.55  | 0.20%             | 2055-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                        | PROLOGIS LP SR UNSEC 5.0% 03-15-34                                               | CUSIP: 74340XCJ8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8377914.50   | 0.08%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                        | PROLOGIS LP SR UNSEC 5.25% 03-15-54                                              | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1702758.30   | 0.02%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                 | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.218% 03-08-54                            | CUSIP: 771196CM2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   7081000 | PA      | $6662980.25   | 0.06%             | 2054-03-08      | Fixed         | 5.22%                 | Yes           |                  2 | On Loan: No      |
| ENI SPA                                            | ENI SPA 144A LIFE SR UNSEC 5.75% 05-19-35                                        | CUSIP: 26874RAQ1<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |  10897000 | PA      | $10917170.35  | 0.10%             | 2035-05-19      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                              | ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 3.12% 09-01-27                             | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   4481000 | PA      | $4355765.01   | 0.04%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                 | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34                            | CUSIP: 771196CQ3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2946000 | PA      | $2865008.57   | 0.03%             | 2034-09-09      | Fixed         | 4.59%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA SR UNSEC 4.65% 10-18-30/29                                  | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  12366000 | PA      | $12319318.35  | 0.12%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30                                 | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  26495000 | PA      | $26885615.79  | 0.25%             | 2031-02-04      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                         | RENAISSANCERE HOLDINGS LTD SR UNSEC 5.8% 04-01-35                                | CUSIP: 75968NAG6<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |  10286000 | PA      | $10369913.19  | 0.10%             | 2035-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE (USA) PLC                        | RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55                                | CUSIP: 76720AAV8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |  19500000 | PA      | $18974748.00  | 0.18%             | 2055-03-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE (USA) PLC                        | RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35                                | CUSIP: 76720AAU0<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |  15687000 | PA      | $15645962.81  | 0.15%             | 2035-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA SR UNSEC 4.971% 05-02-31/30                                 | CUSIP: 78017DAH1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  31387000 | PA      | $31602722.85  | 0.30%             | 2031-05-02      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                              | REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45                                    | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |  15050000 | PA      | $14195355.65  | 0.13%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                              | REYNOLDS AMERICAN INC SR UNSEC 4.45% 06-12-25                                    | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |  20220000 | PA      | $20218604.82  | 0.19%             | 2025-06-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                           | RTX CORP SR UNSEC 1.9% 09-01-31                                                  | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  10014000 | PA      | $8453558.44   | 0.08%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                           | RTX CORP SR UNSEC 2.82% 09-01-51                                                 | CUSIP: 75513ECL3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $3583044.00   | 0.03%             | 2051-09-01      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                           | RTX CORP SR UNSEC 3.03% 03-15-52                                                 | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4354952.00   | 0.04%             | 2052-03-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                 | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31                            | CUSIP: 771196BX9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  29252000 | PA      | $25079348.46  | 0.24%             | 2031-12-13      | Fixed         | 2.08%                 | Yes           |                  2 | On Loan: No      |
| RTX CORP                                           | RTX CORP SR UNSEC 6.1% 03-15-34                                                  | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  13414000 | PA      | $14296238.78  | 0.14%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                           | RTX CORP SR UNSEC 6.4% 03-15-54                                                  | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  13866000 | PA      | $14801649.95  | 0.14%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                 | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33                            | CUSIP: 771196CH3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  17864000 | PA      | $18686279.92  | 0.18%             | 2033-11-13      | Fixed         | 5.59%                 | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP                                     | STARBUCKS CORP SR UNSEC 4.85% 02-08-27                                           | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |  13970000 | PA      | $14065009.97  | 0.13%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.75% 04-15-54                     | CUSIP: 842400JD6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1099485.00   | 0.01%             | 2054-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31                     | CUSIP: 842400JE4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  11477000 | PA      | $11564925.30  | 0.11%             | 2031-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                               | SHELL FINANCE US INC SR UNSEC 3.25% 04-06-50                                     | CUSIP: 822905AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17000000 | PA      | $11267226.00  | 0.11%             | 2050-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                               | SHELL FINANCE US INC SR UNSEC 2.75% 04-06-30                                     | CUSIP: 822905AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21750000 | PA      | $20228674.50  | 0.19%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TRUST CO                       | STATE STREET BANK & TRUST CO SR UNSEC 4.594% 11-25-26                            | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   8959000 | PA      | $9002128.63   | 0.09%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                     | SOLVENTUM CORP SR UNSEC 5.6% 03-23-34                                            | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |  17625000 | PA      | $17783008.13  | 0.17%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 03-01-35                     | CUSIP: 842400JG9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   6944000 | PA      | $6721292.03   | 0.06%             | 2035-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.9% 03-01-55                      | CUSIP: 842400JH7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   9134000 | PA      | $8212205.85   | 0.08%             | 2055-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                       | STRYKER CORP SR UNSEC 5.2% 02-10-35                                              | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |  15675000 | PA      | $15699578.40  | 0.15%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                       | SYNOPSYS INC SR UNSEC 5.15% 04-01-35                                             | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |  66979000 | PA      | $66226892.81  | 0.63%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                       | SYNOPSYS INC SR UNSEC 5.7% 04-01-55                                              | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |  55747000 | PA      | $53257171.74  | 0.50%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                | SYNCHRONY FINANCIAL SR UNSEC 5.45% 03-06-31/30                                   | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   7336000 | PA      | $7304528.56   | 0.07%             | 2031-03-06      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30                     | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   6569000 | PA      | $6606935.98   | 0.06%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 6.2% 09-15-55                      | CUSIP: 842400JK0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  57157000 | PA      | $53377036.12  | 0.51%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                     | STARBUCKS CORP SR UNSEC 5.4% 05-15-35                                            | CUSIP: 855244BM0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   6919000 | PA      | $6936961.72   | 0.07%             | 2035-05-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                    | CMS ENERGY CORP SR UNSEC 3.0% 05-15-26                                           | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3695010.00   | 0.04%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.908% 07-23-25             | CUSIP: 161175AY0<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1297000 | PA      | $1296840.47   | 0.01%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                                 | SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.2% 05-28-35                              | CUSIP: 82622RAE6<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |  15000000 | PA      | $15076267.50  | 0.14%             | 2035-05-28      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                                 | SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55                              | CUSIP: 82622RAF3<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |  13887000 | PA      | $14109761.37  | 0.13%             | 2055-05-28      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                                 | SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65                              | CUSIP: 82622RAG1<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   5557000 | PA      | $5644903.40   | 0.05%             | 2065-05-28      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45                      | CUSIP: 842400GE7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   8243000 | PA      | $5528827.39   | 0.05%             | 2045-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC         | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26                | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |    222000 | PA      | $218720.84    | 0.00%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.35% 07-15-35                     | CUSIP: 842400FA6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   8107000 | PA      | $7777880.12   | 0.07%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.5% 09-01-40                      | CUSIP: 842400FQ1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $12209685.00  | 0.12%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.0% 04-01-47                      | CUSIP: 842400GG2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  12322000 | PA      | $8656328.22   | 0.08%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 03-01-28                     | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  13753000 | PA      | $13337673.15  | 0.13%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 5.625% 07-15-54                                  | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2833000 | PA      | $2649693.57   | 0.03%             | 2054-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34                                   | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  15045000 | PA      | $14853432.02  | 0.14%             | 2034-07-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                  | UNION ELECTRIC CO SR SEC 1ST LIEN 5.125% 03-15-55                                | CUSIP: 906548CZ3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   8995000 | PA      | $8029890.47   | 0.08%             | 2055-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                         | US BANCORP SR UNSEC 5.424% 02-12-36/35                                           | CUSIP: 91159HJU5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |  11206000 | PA      | $11183644.03  | 0.11%             | 2036-02-12      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                         | US BANCORP SR UNSEC 5.046% 02-12-31/30                                           | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   8878000 | PA      | $8943652.81   | 0.08%             | 2031-02-12      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 5.6% 12-01-54                                        | CUSIP: 907818GH5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4318000 | PA      | $4185860.56   | 0.04%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                  | UNION ELECTRIC CO SR SEC 1ST LIEN 5.25% 04-15-35                                 | CUSIP: 906548DA7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |  13900000 | PA      | $13938544.70  | 0.13%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 3.75% 07-15-25                                       | CUSIP: 907818ES3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    388000 | PA      | $387629.46    | 0.00%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                           | RTX CORP SR UNSEC 4.125% 11-16-28                                                | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4205000 | PA      | $4162626.22   | 0.04%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 3.875% 12-15-28                                  | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1833313.13   | 0.02%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 4.45% 12-15-48                                   | CUSIP: 91324PDQ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  13315000 | PA      | $10623332.81  | 0.10%             | 2048-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 4.3% 03-01-49                                        | CUSIP: 907818FC7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    832000 | PA      | $672543.87    | 0.01%             | 2049-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 2.875% 08-15-29                                  | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    285000 | PA      | $265948.32    | 0.00%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 3.7% 08-15-49                                    | CUSIP: 91324PDU3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $1937956.08   | 0.02%             | 2049-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 2.4% 02-05-30                                        | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    750000 | PA      | $685650.00    | 0.01%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 3.25% 02-05-50                                       | CUSIP: 907818FK9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    424000 | PA      | $285446.55    | 0.00%             | 2050-02-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.384% 10-23-35             | CUSIP: 161175AZ7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6882481.20   | 0.07%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                     | CANADIAN NATURAL RESOURCES LTD SR UNSEC 3.85% 06-01-27                           | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  11548000 | PA      | $11386212.52  | 0.11%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                         | ABBVIE INC SR UNSEC 5.5% 03-15-64                                                | CUSIP: 00287YDX4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5981000 | PA      | $5677470.23   | 0.05%             | 2064-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                         | ABBVIE INC SR UNSEC 5.4% 03-15-54                                                | CUSIP: 00287YDW6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  27989000 | PA      | $26510704.99  | 0.25%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                         | ABBVIE INC SR UNSEC 5.05% 03-15-34                                               | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  66997000 | PA      | $67214673.25  | 0.64%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                        | COMMONWEALTH EDISON CO SR SEC 1ST LIEN 2.95% 08-15-27                            | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3641981.25   | 0.03%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUMINATING CO                 | CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28              | CUSIP: 186108CK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7637000 | PA      | $7360678.07   | 0.07%             | 2028-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| XCEL ENERGY INC                                    | XCEL ENERGY INC SR UNSEC 5.45% 08-15-33                                          | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |  17671000 | PA      | $17728271.71  | 0.17%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                           | ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33          | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |  17556000 | PA      | $19858083.17  | 0.19%             | 2079-12-31      | Variable      | 9.12%                 | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                                        | EQUINOR ASA SR UNSEC 3.7% 04-06-50                                               | CUSIP: 29446MAH5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   3550000 | PA      | $2589387.75   | 0.02%             | 2050-04-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29                                   | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4000000 | PA      | $4053348.00   | 0.04%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28                                      | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4000000 | PA      | $3762152.00   | 0.04%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29                                       | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  20810000 | PA      | $19914628.94  | 0.19%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30                                      | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  19000000 | PA      | $17766805.00  | 0.17%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                               | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54                           | CUSIP: 80414L2P9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   2715000 | PA      | $2482596.00   | 0.02%             | 2054-07-17      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.75% 02-15-28              | CUSIP: 161175BJ2<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1025054.10   | 0.01%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.2% 03-15-28               | CUSIP: 161175BK9<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   2959000 | PA      | $2922349.83   | 0.03%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP SR UNSEC 3.75% 02-05-70                                       | CUSIP: 907818FL7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1832000 | PA      | $1209620.14   | 0.01%             | 2070-02-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 1.25% 01-15-26                                   | CUSIP: 91324PDW9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   9393000 | PA      | $9196366.94   | 0.09%             | 2026-01-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC SR UNSEC 2.0% 05-15-30                                    | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5765000 | PA      | $5079512.68   | 0.05%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                   | WELLS FARGO & CO SR UNSEC 5.15% 04-23-31/30                                      | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  44075000 | PA      | $44616858.05  | 0.42%             | 2031-04-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                           | CONSTELLATION BRANDS INC SR UNSEC 3.6% 02-15-28                                  | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2813000 | PA      | $2751437.50   | 0.03%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                           | CSX CORP SR UNSEC 3.8% 03-01-28                                                  | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |  19416000 | PA      | $19156796.40  | 0.18%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28                                    | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  15256000 | PA      | $14677278.90  | 0.14%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND CO                                   | ELI LILLY & CO SR UNSEC 3.375% 03-15-29                                          | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2764000 | PA      | $2688258.11   | 0.03%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                           | CSX CORP SR UNSEC 4.3% 03-01-48                                                  | CUSIP: 126408HK2<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |  10688000 | PA      | $8647169.15   | 0.08%             | 2048-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                 | CONAGRA BRANDS INC SR UNSEC 4.6% 11-01-25                                        | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   5092000 | PA      | $5086928.37   | 0.05%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND CO                                   | ELI LILLY & CO SR UNSEC 4.6% 08-14-34                                            | CUSIP: 532457CR7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |  12985000 | PA      | $12663244.69  | 0.12%             | 2034-08-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                   | ERP OPERATING LP SR UNSEC 4.65% 09-15-34                                         | CUSIP: 26884ABP7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   9449000 | PA      | $9007457.68   | 0.09%             | 2034-09-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                | ELEVANCE HEALTH INC SR UNSEC 5.85% 11-01-64                                      | CUSIP: 036752BF9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   8521000 | PA      | $8027361.43   | 0.08%             | 2064-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27                                 | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  17800000 | PA      | $17783944.40  | 0.17%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                           | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34                           | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  36809000 | PA      | $37407330.30  | 0.35%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 5.875% 11-07-29                                | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  17600000 | PA      | $17388043.20  | 0.16%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                           | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.7% 03-15-55                           | CUSIP: 341081GY7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   7328000 | PA      | $7219772.77   | 0.07%             | 2055-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                      | FIRST CITIZENS BANCSHARES INC SUB 6.254% 03-12-40/35                             | CUSIP: 31959XAF0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |  19380000 | PA      | $18740866.98  | 0.18%             | 2040-03-12      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                   | WELLS FARGO & CO SR UNSEC 5.605% 04-23-36/35                                     | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  64119000 | PA      | $64892467.50  | 0.62%             | 2036-04-23      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                   | WELLS FARGO & CO SR UNSEC 2.879% 10-30-30/29                                     | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8276000 | PA      | $7639583.88   | 0.07%             | 2030-10-30      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                              | AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34                                    | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  45190000 | PA      | $45710814.75  | 0.43%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                              | AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54                                    | CUSIP: 03740MAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14191000 | PA      | $13564297.06  | 0.13%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                      | FIRST CITIZENS BANCSHARES INC SR UNSEC 5.231% 03-12-31/30                        | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   4347000 | PA      | $4330976.96   | 0.04%             | 2031-03-12      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 5.918% 03-20-28                                | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  25500000 | PA      | $25558675.50  | 0.24%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 | CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28                                        | CUSIP: 12567UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9790738 | PA      | $8969432.06   | 0.09%             | 2037-05-11      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 6.532% 03-19-32                                | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $9371687.20   | 0.09%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                           | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.69% 03-01-40                          | CUSIP: 341081FC6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   5952000 | PA      | $6067236.67   | 0.06%             | 2040-03-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                      | FORD MOTOR CO SR UNSEC 5.291% 12-08-46                                           | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  10555000 | PA      | $8328654.96   | 0.08%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                      | FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27                                | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    220000 | PA      | $210109.46    | 0.00%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| CF HIPPOLYTA ISSUER LLC SORT_20-1                  | SORT 20-1 A1 144A 1.69% 07-15-60/25                                              | CUSIP: 12530MAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9268853 | PA      | $9201023.39   | 0.09%             | 2060-07-15      | Fixed         | 1.69%                 | Yes           |                  2 | On Loan: No      |
| CF HIPPOLYTA ISSUER LLC SORT_20-1                  | SORT 20-1 A2 144A 1.99% 07-15-60/27                                              | CUSIP: 12530MAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    699675 | PA      | $643185.03    | 0.01%             | 2060-07-15      | Fixed         | 1.99%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                               | KEURIG DR PEPPER INC SR UNSEC 3.8% 05-01-50                                      | CUSIP: 49271VAK6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1306608.75   | 0.01%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                   | KILROY REALTY LP SR UNSEC 6.25% 01-15-36                                         | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1466355.42   | 0.01%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CF HIPPOLYTA ISSUER LLC SORT_21-1                  | SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26                                        | CUSIP: 12530MAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6625406 | PA      | $6381849.80   | 0.06%             | 2061-03-15      | Fixed         | 1.53%                 | Yes           |                  2 | On Loan: No      |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1  | USRE 21-1 A1 144A 1.91% 10-20-61/26                                              | CUSIP: 643821AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  85198000 | PA      | $80024095.86  | 0.76%             | 2061-10-20      | Fixed         | 1.91%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                         | ABBVIE INC SR UNSEC 4.95% 03-15-31                                               | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  20850000 | PA      | $21198257.55  | 0.20%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                         | ABBVIE INC SR UNSEC 5.35% 03-15-44                                               | CUSIP: 00287YDV8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2869000 | PA      | $2746766.26   | 0.03%             | 2044-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III LLC                  | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35                        | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   7084000 | PA      | $7197110.23   | 0.07%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                          | L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33                                 | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   7971000 | PA      | $8081382.41   | 0.08%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                           | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29                                 | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  38775000 | PA      | $39030798.68  | 0.37%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORP                                      | M&T BANK CORP SR UNSEC 6.082% 03-13-32/31                                        | CUSIP: 55261FAT1<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   7427000 | PA      | $7736111.74   | 0.07%             | 2032-03-13      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29                                       | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   9754000 | PA      | $10071882.86  | 0.10%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                     | MASTERCARD INC SR UNSEC 4.875% 05-09-34                                          | CUSIP: 57636QAZ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |  18283000 | PA      | $18250547.68  | 0.17%             | 2034-05-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MCDONALDS CORP                                     | MCDONALD'S CORP SR UNSEC 5.0% 05-17-29                                           | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2374000 | PA      | $2426239.87   | 0.02%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 04-30-35                         | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5216000 | PA      | $5047085.06   | 0.05%             | 2035-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION COMPANY LLC                       | AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34                                  | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |  11411000 | PA      | $11325189.28  | 0.11%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                 | ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.0% 06-15-34                        | CUSIP: 03523TBY3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   6511000 | PA      | $6555821.72   | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                 | ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34                                       | CUSIP: 032654BB0<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   7133000 | PA      | $7191654.66   | 0.07%             | 2034-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                 | ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54                                        | CUSIP: 032654BC8<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |  17096000 | PA      | $16021499.30  | 0.15%             | 2054-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                | AMERICAN EXPRESS CO SR UNSEC 5.284% 07-26-35/34                                  | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  10983000 | PA      | $10945152.58  | 0.10%             | 2035-07-26      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                              | ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34                                     | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |  14553000 | PA      | $13987281.23  | 0.13%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                      | AMPHENOL CORP SR UNSEC 5.375% 11-15-54                                           | CUSIP: 032095AS0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   2713000 | PA      | $2589672.45   | 0.02%             | 2054-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                      | AMPHENOL CORP SR UNSEC 5.0% 01-15-35                                             | CUSIP: 032095AR2<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   6519000 | PA      | $6468921.04   | 0.06%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                            | ARTHUR J GALLAGHER & CO SR UNSEC 5.0% 02-15-32                                   | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $5029653.83   | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                            | ARTHUR J GALLAGHER & CO SR UNSEC 5.15% 02-15-35                                  | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |  45640000 | PA      | $44940019.32  | 0.43%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                            | ARTHUR J GALLAGHER & CO SR UNSEC 5.55% 02-15-55                                  | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |  34664000 | PA      | $32175783.42  | 0.31%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                | AMERICAN EXPRESS CO SR UNSEC 5.442% 01-30-36/35                                  | CUSIP: 025816DZ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  31968000 | PA      | $32190944.83  | 0.31%             | 2036-01-30      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                         | ABBVIE INC SR UNSEC 5.2% 03-15-35                                                | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  17624000 | PA      | $17708824.31  | 0.17%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                | AMERICAN EXPRESS CO SR UNSEC 5.667% 04-25-36/35                                  | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   8785000 | PA      | $8973490.96   | 0.09%             | 2036-04-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                       | ALPHABET INC SR UNSEC 5.3% 05-15-65                                              | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1940490.68   | 0.02%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                       | ALPHABET INC SR UNSEC 5.25% 05-15-55                                             | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   6555000 | PA      | $6343699.58   | 0.06%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                          | APPLE INC SR UNSEC 4.75% 05-12-35                                                | CUSIP: 037833FB1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  11305000 | PA      | $11219251.58  | 0.11%             | 2035-05-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                   | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.45% 05-07-35                         | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |  15461000 | PA      | $15551678.77  | 0.15%             | 2035-05-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                        | EQUINIX INC SR UNSEC 3.2% 11-18-29                                               | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   9053000 | PA      | $8529501.22   | 0.08%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                   | EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30                                         | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1387000 | PA      | $1272177.21   | 0.01%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                   | EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51                                        | CUSIP: 30231GBM3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  21062000 | PA      | $14536908.15  | 0.14%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                       | ENTERGY CORP SR UNSEC 3.75% 06-15-50                                             | CUSIP: 29364GAK9<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1256000 | PA      | $871132.71    | 0.01%             | 2050-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP SR UNSEC 2.972% 07-21-52/51                                 | CUSIP: 06051GKB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    410000 | PA      | $255880.59    | 0.00%             | 2052-07-21      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                               | BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33                                     | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2135983.83   | 0.02%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL-MYERS SQUIBB CO SR UNSEC 3.7% 03-15-52                                   | CUSIP: 110122DW5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   7133000 | PA      | $5048872.93   | 0.05%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                       | CITIZENS FINANCIAL GROUP INC SR UNSEC 6.645% 04-25-35/34                         | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |  10627000 | PA      | $11272356.46  | 0.11%             | 2035-04-25      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO                                       | COCA-COLA CO SR UNSEC 5.0% 05-13-34                                              | CUSIP: 191216DR8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   6126000 | PA      | $6223378.90   | 0.06%             | 2034-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO                                       | COCA-COLA CO SR UNSEC 5.3% 05-13-54                                              | CUSIP: 191216DS6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   8888000 | PA      | $8503807.31   | 0.08%             | 2054-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                        | EQUINIX INC SR UNSEC 2.15% 07-15-30                                              | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1932000 | PA      | $1706794.49   | 0.02%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                              | ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 1.6% 12-15-30                              | CUSIP: 29364WBE7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2887000 | PA      | $2461109.76   | 0.02%             | 2030-12-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                       | ENTERGY CORP SR UNSEC 2.4% 06-15-31                                              | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |  24775000 | PA      | $21597284.18  | 0.20%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                | EMERA US FINANCE LP SR UNSEC 2.639% 06-15-31                                     | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6743000 | PA      | $5811387.12   | 0.06%             | 2031-06-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                       | NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54                                    | CUSIP: 655844CS5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |  15816000 | PA      | $14789241.10  | 0.14%             | 2054-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                          | OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34                                | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7611000 | PA      | $7200340.88   | 0.07%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                          | ONEOK INC SR UNSEC 5.05% 11-01-34                                                | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  12679000 | PA      | $12086878.02  | 0.11%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS SR UNSEC 4.5% 01-23-26                                       | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5371000 | PA      | $5271878.20   | 0.05%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC                                | PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31                                       | CUSIP: 743263AG0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $7437067.00   | 0.07%             | 2031-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26                                     | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4349000 | PA      | $4310346.09   | 0.04%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27                                       | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  16700000 | PA      | $16393922.40  | 0.16%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                           | PRUDENTIAL FINANCIAL INC SR UNSEC 3.878% 03-27-28                                | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322134.15    | 0.00%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.65% 09-01-28                | CUSIP: 74456QBX3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1586000 | PA      | $1553218.97   | 0.01%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                           | PRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50                                 | CUSIP: 74432QCE3<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |  15900000 | PA      | $12812347.20  | 0.12%             | 2050-02-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                        | PNC BANK NA SR UNSEC 4.543% 05-13-27/26                                          | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |  10322000 | PA      | $10324528.89  | 0.10%             | 2027-05-13      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 3.375% 08-11-25                         | CUSIP: 718172BQ1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  27395000 | PA      | $27314047.78  | 0.26%             | 2025-08-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                         | PFIZER INC SR UNSEC 3.45% 03-15-29                                               | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $6346430.33   | 0.06%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 3.375% 08-15-29                         | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2363000 | PA      | $2267856.17   | 0.02%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                           | PRUDENTIAL FINANCIAL INC SR UNSEC 3.7% 03-13-51                                  | CUSIP: 74432QCF0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   7435000 | PA      | $5308337.21   | 0.05%             | 2051-03-13      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.45% 01-15-30                | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   4389000 | PA      | $4019371.59   | 0.04%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                         | PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51                                         | CUSIP: 695114CX4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  12167000 | PA      | $7693437.44   | 0.07%             | 2051-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 2.1% 05-01-30                           | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9300000 | PA      | $8277251.10   | 0.08%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.7% 05-01-50                 | CUSIP: 74456QCD6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   3504000 | PA      | $2109576.19   | 0.02%             | 2050-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                         | PFIZER INC SR UNSEC 1.7% 05-28-30                                                | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |  13275000 | PA      | $11637608.40  | 0.11%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27                        | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  43674000 | PA      | $41223495.53  | 0.39%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40                        | CUSIP: 694308JH1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  31805000 | PA      | $22689337.15  | 0.22%             | 2040-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50                        | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  12266000 | PA      | $7775797.65   | 0.07%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31                        | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  86139000 | PA      | $74105640.12  | 0.70%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30                       | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  11955000 | PA      | $11583307.10  | 0.11%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                      | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.95% 11-01-32                     | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   8173000 | PA      | $8304233.86   | 0.08%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                  | STATE STREET CORP SR UNSEC 5.159% 05-18-34/33                                    | CUSIP: 857477CC5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2347000 | PA      | $2365266.70   | 0.02%             | 2034-05-18      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.776% 07-13-33                     | CUSIP: 86562MDD9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10601000 | PA      | $10989314.63  | 0.10%             | 2033-07-13      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 3.875% 04-15-30                                        | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  14841000 | PA      | $14316355.81  | 0.14%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 2.05% 02-15-28                                         | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2053598.47   | 0.02%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 3.4% 10-15-52                                          | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  23466000 | PA      | $15339090.62  | 0.15%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 5.75% 01-15-54                                         | CUSIP: 87264ADB8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5653000 | PA      | $5424370.07   | 0.05%             | 2054-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COMPANIES INC                            | TRAVELERS COS INC SR UNSEC 5.45% 05-25-53                                        | CUSIP: 89417EAS8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   4404000 | PA      | $4216984.14   | 0.04%             | 2053-05-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 5.15% 04-15-34                                         | CUSIP: 87264ADF9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1677000 | PA      | $1674766.24   | 0.02%             | 2034-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 5.5% 01-15-55                                          | CUSIP: 87264ADG7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2118838.53   | 0.02%             | 2055-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29                               | CUSIP: 902613BL1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   8730000 | PA      | $8994326.94   | 0.09%             | 2030-09-13      | Variable      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                    | UST 30YR FUT ULTRA WNU5 09-19-25                                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      2367 | NC      | $-3636069.58  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                    | UST 10YR FUT ULTRA UXYU5 09-19-25                                                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |     14169 | NC      | $-16106729.29 | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                    | UST 20YR FUT USU5 09-19-25                                                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      8516 | NC      | $12859850.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54                                  | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  44694000 | PA      | $42471903.71  | 0.40%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.65% 02-22-64                                  | CUSIP: 110122EL8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3356000 | PA      | $3176205.66   | 0.03%             | 2064-02-22      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34                                          | CUSIP: 05526DBZ7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   6964000 | PA      | $7247762.11   | 0.07%             | 2034-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                    | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.5% 03-26-54                                 | CUSIP: 05523RAM9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   2623000 | PA      | $2523134.52   | 0.02%             | 2054-03-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                    | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34                                 | CUSIP: 05523RAL1<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |  46170000 | PA      | $46633177.44  | 0.44%             | 2034-03-26      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                       | BANK OF NEW YORK MELLON CORP SR UNSEC 5.06% 07-22-32/31                          | CUSIP: 06406RBZ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  11485000 | PA      | $11612977.36  | 0.11%             | 2032-07-22      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                               | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35                                     | CUSIP: 10112RBJ2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |  50549000 | PA      | $50034461.73  | 0.47%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.05% 08-01-50                | CUSIP: 74456QCE4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   4485000 | PA      | $2306276.70   | 0.02%             | 2050-08-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.75% 11-01-30                          | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  12193000 | PA      | $10510634.25  | 0.10%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                       | BROADCOM INC SR UNSEC 4.8% 10-15-34                                              | CUSIP: 11135FCD1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $2025025.00   | 0.02%             | 2034-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                     | BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29                          | CUSIP: 09659W2Z6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5050635.00   | 0.05%             | 2030-11-19      | Variable      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                       | BANK OF NEW YORK MELLON CORP SR UNSEC 5.225% 11-20-35/34                         | CUSIP: 06406RCA3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  21947000 | PA      | $22077189.60  | 0.21%             | 2035-11-20      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE CO LLC                      | BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34                             | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |  18388000 | PA      | $17936262.00  | 0.17%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 7.008% 05-01-64                                               | CUSIP: 097023DU6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10692060.00  | 0.10%             | 2064-05-01      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 6.528% 05-01-34                                               | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7158000 | PA      | $7643011.76   | 0.07%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 6.388% 05-01-31                                               | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  31681000 | PA      | $33820639.70  | 0.32%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 6.858% 05-01-54                                               | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2134602.00   | 0.02%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 6.298% 05-01-29                                               | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2104176.00   | 0.02%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                            | BPCE SA 144A LIFE SR NON PREF 6.293% 01-14-36/35                                 | CUSIP: 05571ABA2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  36350000 | PA      | $37751510.60  | 0.36%             | 2036-01-14      | Variable      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35                                 | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13315000 | PA      | $13425221.57  | 0.13%             | 2036-01-24      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/30                                 | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  30467000 | PA      | $30927782.91  | 0.29%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                       | BANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30                         | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  29392000 | PA      | $29716076.19  | 0.28%             | 2031-02-11      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LTD                     | BHP BILLITON FINANCE USA LTD SR UNSEC 5.3% 02-21-35                              | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5006675.00   | 0.05%             | 2035-02-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35                                        | CUSIP: 05526DCC7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   5517000 | PA      | $5529876.68   | 0.05%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 6.25% 08-15-55                                         | CUSIP: 05526DCD5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  14796000 | PA      | $14593487.15  | 0.14%             | 2055-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP SR UNSEC 5.464% 05-09-36/35                                 | CUSIP: 06051GMW6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  48940000 | PA      | $49283265.16  | 0.47%             | 2036-05-09      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                            | BPCE SA 144A LIFE SR NON PREF 6.027% 05-28-36/35                                 | CUSIP: 056121AB2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  11886000 | PA      | $12067202.07  | 0.11%             | 2036-05-28      | Variable      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| BAT INTERNATIONAL FINANCE PLC                      | BAT INTERNATIONAL FINANCE PLC 144A LIFE SR UNSEC 3.95% 06-15-25                  | CUSIP: 05530QAK6<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   8250000 | PA      | $8245875.00   | 0.08%             | 2025-06-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORP                    | BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 4.2% 08-15-48                           | CUSIP: 084664CQ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |  13910000 | PA      | $11428511.64  | 0.11%             | 2048-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27                                        | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  47755000 | PA      | $46720053.64  | 0.44%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 4.54% 08-15-47                                         | CUSIP: 05526DBF1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    111000 | PA      | $87683.56     | 0.00%             | 2047-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 3.1% 05-01-26                                                 | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $7636168.00   | 0.07%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 3.9% 05-01-49                                                 | CUSIP: 097023CK9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   8164000 | PA      | $5727895.06   | 0.05%             | 2049-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 3.215% 09-06-26                                        | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  11050000 | PA      | $10865962.25  | 0.10%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 3.462% 09-06-29                                        | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1902832.00   | 0.02%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 4.758% 09-06-49                                        | CUSIP: 05526DBK0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2283000 | PA      | $1834315.16   | 0.02%             | 2049-09-06      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP SR UNSEC 2.884% 10-22-30/29                                 | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $960102.64    | 0.01%             | 2030-10-22      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 4.7% 04-02-27                                          | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   6420000 | PA      | $6435542.82   | 0.06%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 4.906% 04-02-30                                        | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2514432.50   | 0.02%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE LLC                   | BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.05% 02-15-51                         | CUSIP: 12189LBF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3538000 | PA      | $2284493.68   | 0.02%             | 2051-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP SR UNSEC 2.592% 04-29-31/30                                 | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10681000 | PA      | $9640531.75   | 0.09%             | 2031-04-29      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 5.04% 05-01-27                                                | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2012738.00   | 0.02%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 5.805% 05-01-50                                               | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5386000 | PA      | $5047102.11   | 0.05%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 5.15% 05-01-30                                                | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  20913000 | PA      | $21105755.12  | 0.20%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                             | BOSTON SCIENTIFIC CORP SR UNSEC 1.9% 06-01-25                                    | CUSIP: 101137AZ0<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |  11711000 | PA      | $11711000.00  | 0.11%             | 2025-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL-MYERS SQUIBB CO SR UNSEC 3.2% 06-15-26                                   | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   4159000 | PA      | $4111945.07   | 0.04%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL-MYERS SQUIBB CO SR UNSEC 3.875% 08-15-25                                 | CUSIP: 110122DC9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    464000 | PA      | $463065.04    | 0.00%             | 2025-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30                                 | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  36587000 | PA      | $31682659.00  | 0.30%             | 2031-07-23      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                       | BROADCOM INC SR UNSEC 4.75% 04-15-29                                             | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3562000 | PA      | $3589790.72   | 0.03%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                       | BROADCOM INC SR UNSEC 4.15% 11-15-30                                             | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   9239000 | PA      | $9011406.47   | 0.09%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30                                 | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    489000 | PA      | $421066.65    | 0.00%             | 2031-10-24      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 2.75% 02-01-26                                                | CUSIP: 097023DA0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  39990000 | PA      | $39456133.50  | 0.37%             | 2026-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 3.25% 02-01-28                                                | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  32764000 | PA      | $31620765.75  | 0.30%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 3.625% 02-01-31                                               | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4658000 | PA      | $4344046.14   | 0.04%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL-MYERS SQUIBB CO SR UNSEC 2.55% 11-13-50                                  | CUSIP: 110122DS4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   6857000 | PA      | $3874849.56   | 0.04%             | 2050-11-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                      | BOEING CO SR UNSEC 2.196% 02-04-26                                               | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24561925.00  | 0.23%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                               | BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32                                     | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1232638.87   | 0.01%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                       | BROADCOM INC 144A SR UNSEC 3.469% 04-15-34                                       | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  37220000 | PA      | $32704618.48  | 0.31%             | 2034-04-15      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31                                 | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  39903000 | PA      | $34248425.68  | 0.32%             | 2032-07-21      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORP                    | BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 3.85% 03-15-52                          | CUSIP: 084664DB4<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   8398000 | PA      | $6301850.80   | 0.06%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52                                         | CUSIP: 05526DBV6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   3687000 | PA      | $3338014.39   | 0.03%             | 2052-03-16      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                       | BROADCOM INC 144A SR UNSEC 4.926% 05-15-37                                       | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  20881000 | PA      | $19904270.34  | 0.19%             | 2037-05-15      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                           | BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32                                | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |  32129000 | PA      | $27565107.68  | 0.26%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                           | BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28                                | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3671775.08   | 0.03%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                           | BAXTER INTERNATIONAL INC SR UNSEC 3.132% 12-01-51                                | CUSIP: 071813CV9<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   8051000 | PA      | $4956702.81   | 0.05%             | 2051-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                       | BANK OF NEW YORK MELLON CORP SR UNSEC 5.802% 10-25-28/27                         | CUSIP: 06406RBL0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |  15571000 | PA      | $16080934.68  | 0.15%             | 2028-10-25      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA/THE                            | BANK OF NOVA SCOTIA SR UNSEC 4.75% 02-02-26                                      | CUSIP: 06417XAN1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  17494000 | PA      | $17517966.78  | 0.17%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                               | BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34                                      | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   5579000 | PA      | $5870190.33   | 0.06%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                   | BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33                                        | CUSIP: 054989AB4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  15511000 | PA      | $16635857.72  | 0.16%             | 2033-08-02      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LTD                     | BHP BILLITON FINANCE USA LTD SR UNSEC 5.5% 09-08-53                              | CUSIP: 055451BF4<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   8861000 | PA      | $8515828.61   | 0.08%             | 2053-09-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP SR UNSEC 5.872% 09-15-34/33                                 | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1426124.03   | 0.01%             | 2034-09-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                            | BPCE SA 144A LIFE SR NON PREF 6.714% 10-19-29/28                                 | CUSIP: 05571AAR6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  15000000 | PA      | $15787200.00  | 0.15%             | 2029-10-19      | Variable      | 6.71%                 | Yes           |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL-MYERS SQUIBB CO SR UNSEC 6.25% 11-15-53                                  | CUSIP: 110122EB0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  15089000 | PA      | $15728637.80  | 0.15%             | 2053-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL-MYERS SQUIBB CO SR UNSEC 6.4% 11-15-63                                   | CUSIP: 110122EC8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2917000 | PA      | $3074319.64   | 0.03%             | 2063-11-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                         | CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29                             | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4755000 | PA      | $4882833.42   | 0.05%             | 2030-02-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                  | CISCO SYSTEMS INC SR UNSEC 5.35% 02-26-64                                        | CUSIP: 17275RBV3<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3016000 | PA      | $2827216.50   | 0.03%             | 2064-02-26      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                  | CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34                                        | CUSIP: 17275RBT8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  75498000 | PA      | $76104550.93  | 0.72%             | 2034-02-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                  | CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54                                         | CUSIP: 17275RBU5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   9701000 | PA      | $9188020.82   | 0.09%             | 2054-02-26      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                | CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34                                       | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   2824000 | PA      | $2968052.24   | 0.03%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                    | CHEVRON USA INC SR UNSEC 4.405% 02-26-27                                         | CUSIP: 166756AZ9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  36121000 | PA      | $36371029.56  | 0.34%             | 2027-02-26      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | CITIGROUP INC SR UNSEC 4.786% 03-04-29/28                                        | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  24820000 | PA      | $24859314.88  | 0.24%             | 2029-03-04      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY CO                        | CANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35                               | CUSIP: 13645RBK9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |  35056000 | PA      | $34948658.53  | 0.33%             | 2035-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY COMPANY                           | CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.8% 11-15-28                                | CUSIP: 210518DC7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   9225000 | PA      | $9073405.58   | 0.09%             | 2028-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                           | CSX CORP SR UNSEC 4.25% 03-15-29                                                 | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |  12943000 | PA      | $12858922.27  | 0.12%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                           | CSX CORP SR UNSEC 4.5% 03-15-49                                                  | CUSIP: 126408HP1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   6729000 | PA      | $5587048.33   | 0.05%             | 2049-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP SR UNSEC 3.25% 08-15-29                                          | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4487057.95   | 0.04%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY COMPANY                           | CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.1% 08-15-50                                | CUSIP: 210518DF0<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $695471.01    | 0.01%             | 2050-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                           | CSX CORP SR UNSEC 2.4% 02-15-30                                                  | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   5892000 | PA      | $5384716.48   | 0.05%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.8% 03-01-50               | CUSIP: 161175BT0<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |  11918000 | PA      | $9223793.08   | 0.09%             | 2050-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.8% 04-01-31               | CUSIP: 161175BU7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   4864000 | PA      | $4272313.86   | 0.04%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51               | CUSIP: 161175BV5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |  37616000 | PA      | $24236477.81  | 0.23%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                           | CONSTELLATION BRANDS INC SR UNSEC 2.875% 05-01-30                                | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3082000 | PA      | $2823574.30   | 0.03%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                       | CENTENE CORP SR UNSEC 4.25% 12-15-27                                             | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3446000 | PA      | $3367779.25   | 0.03%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                       | CENTENE CORP SR UNSEC 4.625% 12-15-29                                            | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   6180000 | PA      | $5955208.68   | 0.06%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                       | CHEVRON CORP SR UNSEC 3.078% 05-11-50                                            | CUSIP: 166764CA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2914000 | PA      | $1900292.25   | 0.02%             | 2050-05-11      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                       | CHEVRON CORP SR UNSEC 2.236% 05-11-30                                            | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8314000 | PA      | $7510917.48   | 0.07%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | CITIGROUP INC SR UNSEC 2.572% 06-03-31/30                                        | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10706000 | PA      | $9593539.54   | 0.09%             | 2031-06-03      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                     | CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.05% 07-15-25                           | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  11363000 | PA      | $11325865.72  | 0.11%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                     | CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.95% 07-15-30                           | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   2690000 | PA      | $2438877.74   | 0.02%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                    | CHEVRON USA INC SR UNSEC 2.343% 08-12-50                                         | CUSIP: 166756AH9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $828918.84    | 0.01%             | 2050-08-12      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                    | CHEVRON USA INC SR UNSEC 1.018% 08-12-27                                         | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6577000 | PA      | $6155881.27   | 0.06%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                    | CHEVRON USA INC SR UNSEC 0.687% 08-12-25                                         | CUSIP: 166756AE6<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4896000 | PA      | $4860004.61   | 0.05%             | 2025-08-12      | Fixed         | 0.69%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP SR UNSEC 1.75% 08-21-30                                          | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   7924000 | PA      | $6741398.47   | 0.06%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP SR UNSEC 1.3% 08-21-27                                           | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9300100.00   | 0.09%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES LP                         | COPT DEFENSE PROPERTIES LP SR UNSEC 2.25% 03-15-26                               | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   3191000 | PA      | $3124828.23   | 0.03%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                           | CSX CORP SR UNSEC 2.5% 05-15-51                                                  | CUSIP: 126408HT3<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |  12071000 | PA      | $6796986.96   | 0.06%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP SR UNSEC 1.875% 02-28-31                                         | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  30564000 | PA      | $25689561.59  | 0.24%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                    | CHEVRON USA INC SR UNSEC 3.25% 10-15-29                                          | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $3888400.95   | 0.04%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS GROUP AG 144A LIFE SR UNSEC 1.305% 02-02-27/26                               | CUSIP: 225401AT5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $244275.75    | 0.00%             | 2027-02-02      | Variable      | 1.30%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52               | CUSIP: 161175CA0<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |  20188000 | PA      | $13336596.56  | 0.13%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                        | COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51                           | CUSIP: 202795JT8<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $955819.50    | 0.01%             | 2051-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | CITIGROUP INC SR UNSEC 2.561% 05-01-32/31                                        | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $4499930.95   | 0.04%             | 2032-05-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31                               | CUSIP: 225401AU2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   9670000 | PA      | $8659804.11   | 0.08%             | 2032-05-14      | Variable      | 3.09%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                             | CENTERPOINT ENERGY INC SR UNSEC 2.65% 06-01-31                                   | CUSIP: 15189TBB2<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   9652000 | PA      | $8467448.65   | 0.08%             | 2031-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT AND POWER COMPANY (THE)          | CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 2.05% 07-01-31                    | CUSIP: 207597EN1<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |  14377000 | PA      | $12402894.13  | 0.12%             | 2031-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                       | CENTENE CORP SR UNSEC 2.45% 07-15-28                                             | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  20239000 | PA      | $18652586.22  | 0.18%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                           | CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31                                 | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |  24098000 | PA      | $20664589.25  | 0.20%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                        | COMMONWEALTH EDISON CO SR SEC 1ST LIEN 2.75% 09-01-51                            | CUSIP: 202795JU5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $705685.79    | 0.01%             | 2051-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | CITIGROUP INC SR UNSEC 2.52% 11-03-32/31                                         | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  14584000 | PA      | $12554169.71  | 0.12%             | 2032-11-03      | Variable      | 2.52%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 0.95% 03-15-26                | CUSIP: 74456QCF1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   5689000 | PA      | $5540721.90   | 0.05%             | 2026-03-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.0% 03-01-51                 | CUSIP: 74456QCG9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $767404.65    | 0.01%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY CO                        | CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.0% 12-02-41                               | CUSIP: 13645RBG8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   5582000 | PA      | $3962979.97   | 0.04%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY CO                        | CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51                               | CUSIP: 13645RBH6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |  17398000 | PA      | $11158329.09  | 0.11%             | 2051-12-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS CO                                  | CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52                                         | CUSIP: 20826FAV8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   8143000 | PA      | $5706386.40   | 0.05%             | 2052-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33               | CUSIP: 161175CJ1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7382504.00   | 0.07%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53              | CUSIP: 161175CK8<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |  49690000 | PA      | $40995492.25  | 0.39%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                           | CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32                                 | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |  24906000 | PA      | $24445114.47  | 0.23%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                           | CSX CORP SR UNSEC 4.1% 11-15-32                                                  | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |  10489000 | PA      | $9994024.09   | 0.09%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY COMPANY                           | CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.6% 08-15-32                                | CUSIP: 210518DP8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |  14216000 | PA      | $13043606.48  | 0.12%             | 2032-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                   | CROWN CASTLE INC SR UNSEC 5.0% 01-11-28                                          | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  11077000 | PA      | $11148934.04  | 0.11%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP SR UNSEC 5.25% 02-21-33                                          | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  20879000 | PA      | $20580743.49  | 0.20%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP SR UNSEC 5.625% 02-21-53                                         | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8540000 | PA      | $7595245.42   | 0.07%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY COMPANY                           | CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33                              | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |  24501000 | PA      | $23863434.98  | 0.23%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                           | CONSTELLATION BRANDS INC SR UNSEC 4.9% 05-01-33                                  | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |  11113000 | PA      | $10883027.58  | 0.10%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                       | COMCAST CORP SR UNSEC 4.8% 05-15-33                                              | CUSIP: 20030NEE7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6091000 | PA      | $5988007.28   | 0.06%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS CO                                  | CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53                                         | CUSIP: 20826FBE5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   5564000 | PA      | $4970777.45   | 0.05%             | 2053-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                           | COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32                                  | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |  15703000 | PA      | $14463452.29  | 0.14%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP SR UNSEC 5.875% 06-01-53                                         | CUSIP: 126650DZ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1799143.49   | 0.02%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP SR UNSEC 6.0% 06-01-63                                           | CUSIP: 126650EA4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8095000 | PA      | $7433743.74   | 0.07%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-31                       | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2391180.93   | 0.02%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING CO                        | PUBLIC STORAGE OPERATING CO SR UNSEC 2.3% 05-01-31                               | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   2094000 | PA      | $1837453.59   | 0.02%             | 2031-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28                        | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6922000 | PA      | $6529231.88   | 0.06%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                         | PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52                                         | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  17272000 | PA      | $9914887.97   | 0.09%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY            | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 1.9% 08-15-31                 | CUSIP: 74456QCH7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   9815000 | PA      | $8393601.52   | 0.08%             | 2031-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.4% 03-01-32                        | CUSIP: 694308KC0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   9582000 | PA      | $8908902.83   | 0.08%             | 2032-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 06-15-32                        | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  12853000 | PA      | $12940824.55  | 0.12%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32                          | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7503000 | PA      | $7859069.87   | 0.07%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                         | PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53                                        | CUSIP: 695114CZ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  12025000 | PA      | $10573714.78  | 0.10%             | 2053-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                        | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33                       | CUSIP: 694308KJ5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6103000 | PA      | $6209985.59   | 0.06%             | 2033-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 02-13-26                         | CUSIP: 718172CY3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25064175.00  | 0.24%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33                         | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $8058703.10   | 0.08%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                        | PROLOGIS LP SR UNSEC 4.75% 06-15-33                                              | CUSIP: 74340XCE9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   5665000 | PA      | $5558311.06   | 0.05%             | 2033-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                        | PROLOGIS LP SR UNSEC 5.25% 06-15-53                                              | CUSIP: 74340XCF6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   9031000 | PA      | $8268910.03   | 0.08%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD              | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.45% 05-19-28                    | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   4294000 | PA      | $4316775.38   | 0.04%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD              | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33                    | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   5000000 | PA      | $4918820.00   | 0.05%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 1.5% 02-15-26                                          | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5128310.25   | 0.05%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 3.0% 02-15-41                                          | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  12986000 | PA      | $9294963.25   | 0.09%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                   | T-MOBILE USA INC SR UNSEC 2.55% 02-15-31                                         | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7659000 | PA      | $6786502.04   | 0.06%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 5.65% 03-02-53                                                | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  46487000 | PA      | $44282121.59  | 0.42%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 5.75% 03-02-63                                                | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  13837000 | PA      | $13091365.58  | 0.12%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AON CORP                                           | AON CORP SR UNSEC 5.35% 02-28-33                                                 | CUSIP: 03740LAG7<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   2129000 | PA      | $2166097.83   | 0.02%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                            | ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-33                                 | CUSIP: 04636NAH6<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   2359000 | PA      | $2370415.20   | 0.02%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                   | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33                        | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |  14360000 | PA      | $14374503.60  | 0.14%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                           | AT&T INC SR UNSEC 5.4% 02-15-34                                                  | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  20914000 | PA      | $21205394.76  | 0.20%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER                                      | ALABAMA POWER CO SR UNSEC 5.85% 11-15-33                                         | CUSIP: 010392GB8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4313523.90   | 0.04%             | 2033-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34                                   | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  76118000 | PA      | $76726411.17  | 0.73%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44                                   | CUSIP: 110122EJ3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2477452.50   | 0.02%             | 2044-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HEXCEL CORP                                        | HEXCEL CORP SR UNSEC 5.875% 02-26-35                                             | CUSIP: 428291AP3<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |   6026000 | PA      | $6018696.49   | 0.06%             | 2035-02-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC HOLDINGS PLC SR UNSEC 5.45% 03-03-36/35                                     | CUSIP: 404280ES4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  13544000 | PA      | $13336993.50  | 0.13%             | 2036-03-03      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                         | HUMANA INC SR UNSEC 6.0% 05-01-55                                                | CUSIP: 444859CC4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |  11975000 | PA      | $11110309.20  | 0.11%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                         | HUMANA INC SR UNSEC 5.55% 05-01-35                                               | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5133792.40   | 0.05%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC HOLDINGS PLC SR UNSEC 5.79% 05-13-36/35                                     | CUSIP: 404280EX3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  31317000 | PA      | $31547399.17  | 0.30%             | 2036-05-13      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                     | HOME DEPOT INC SR UNSEC 2.95% 06-15-29                                           | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4754575.00   | 0.05%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HCA INC                                            | HCA INC SR UNSEC 4.125% 06-15-29                                                 | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2191311.00   | 0.02%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                     | HOME DEPOT INC SR UNSEC 3.125% 12-15-49                                          | CUSIP: 437076BZ4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $721747.19    | 0.01%             | 2049-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                     | HOME DEPOT INC SR UNSEC 2.5% 04-15-27                                            | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3300189.60   | 0.03%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                        | HONEYWELL INTERNATIONAL INC SR UNSEC 1.95% 06-01-30                              | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    484000 | PA      | $428667.18    | 0.00%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION COMPANY LLC                       | AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35                                 | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2738834.83   | 0.03%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                 | ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55                                      | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |  19171000 | PA      | $19110898.92  | 0.18%             | 2055-05-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                           | AT&T INC SR UNSEC 4.5% 05-15-35                                                  | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   8216000 | PA      | $7731683.23   | 0.07%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                             | CHUBB INA HOLDINGS LLC SR UNSEC 3.35% 05-03-26                                   | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   8585000 | PA      | $8502532.49   | 0.08%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                             | CHUBB INA HOLDINGS LLC SR UNSEC 4.35% 11-03-45                                   | CUSIP: 00440EAW7<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    400000 | PA      | $334956.80    | 0.00%             | 2045-11-03      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                | ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 4.3% 01-15-26                       | CUSIP: 015271AH2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1047600.75   | 0.01%             | 2026-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                    | ASTRAZENECA PLC SR UNSEC 4.0% 01-17-29                                           | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   4920000 | PA      | $4879124.64   | 0.05%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                           | AT&T INC SR UNSEC 4.3% 02-15-30                                                  | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  15022000 | PA      | $14868535.25  | 0.14%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                 | ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.55% 01-23-49                       | CUSIP: 03523TBV9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2454957.50   | 0.02%             | 2049-01-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                           | AT&T INC SR UNSEC 4.35% 03-01-29                                                 | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  19002000 | PA      | $18914514.79  | 0.18%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 3.15% 02-21-40                                                | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2636000 | PA      | $1993880.94   | 0.02%             | 2040-02-21      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 2.2% 02-21-27                                                 | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2900866.43   | 0.03%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 2.45% 02-21-30                                                | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4687000 | PA      | $4254225.86   | 0.04%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                 | ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 3.5% 06-01-30                        | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7186867.50   | 0.07%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                   | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.375% 06-30-50                        | CUSIP: 026874DP9<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   6292000 | PA      | $5090932.70   | 0.05%             | 2050-06-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 2.3% 02-25-31                                                 | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4687000 | PA      | $4114492.32   | 0.04%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                           | AT&T INC SR UNSEC 2.3% 06-01-27                                                  | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1172020.81   | 0.01%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                     | AMAZON.COM INC SR UNSEC 1.5% 06-03-30                                            | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   5641000 | PA      | $4952262.11   | 0.05%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                 | AMERICAN HONDA FINANCE CORP SR UNSEC 1.2% 07-08-25                               | CUSIP: 02665WDL2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2546000 | PA      | $2537246.85   | 0.02%             | 2025-07-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                           | AT&T INC SR UNSEC 2.25% 02-01-32                                                 | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  12533000 | PA      | $10637772.27  | 0.10%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                      | AEP TEXAS INC SR UNSEC 3.45% 05-15-51                                            | CUSIP: 00108WAN0<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   3894000 | PA      | $2542548.36   | 0.02%             | 2051-05-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                            | ARTHUR J GALLAGHER & CO SR UNSEC 3.5% 05-20-51                                   | CUSIP: 363576AB5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   3452000 | PA      | $2327207.22   | 0.02%             | 2051-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 2.0% 01-15-32                                                 | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  12963000 | PA      | $10898058.92  | 0.10%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                           | AT&T INC SR UNSEC 3.5% 09-15-53                                                  | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  63136000 | PA      | $41998256.61  | 0.40%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                           | AT&T INC SR UNSEC 2.55% 12-01-33                                                 | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   7369000 | PA      | $6063382.69   | 0.06%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                 | ANALOG DEVICES INC SR UNSEC 2.1% 10-01-31                                        | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   6258000 | PA      | $5410353.90   | 0.05%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                 | ANALOG DEVICES INC SR UNSEC 2.95% 10-01-51                                       | CUSIP: 032654AX3<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   7728000 | PA      | $4872395.81   | 0.05%             | 2051-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                 | ANALOG DEVICES INC SR UNSEC 2.8% 10-01-41                                        | CUSIP: 032654AW5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   4230000 | PA      | $3014107.65   | 0.03%             | 2041-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                | AMERICAN EXPRESS CO SR UNSEC 1.65% 11-04-26                                      | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  21868000 | PA      | $21054226.12  | 0.20%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRANSMISSION SYSTEMS INC                  | AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32              | CUSIP: 030288AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20450000 | PA      | $17742358.65  | 0.17%             | 2032-01-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 3.0% 02-22-29                                                 | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2882000 | PA      | $2734447.36   | 0.03%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 4.2% 02-22-52                                                 | CUSIP: 031162DF4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2036000 | PA      | $1553113.74   | 0.01%             | 2052-02-22      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 4.4% 02-22-62                                                 | CUSIP: 031162DG2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   5748000 | PA      | $4348724.12   | 0.04%             | 2062-02-22      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AON CORP                                           | AON CORP SR UNSEC 3.9% 02-28-52                                                  | CUSIP: 03740LAE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |  16284000 | PA      | $11698767.56  | 0.11%             | 2052-02-28      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                | AMERICAN EXPRESS CO SR UNSEC 2.55% 03-04-27                                      | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3172890.81   | 0.03%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                     | AMAZON.COM INC SR UNSEC 3.6% 04-13-32                                            | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  13178000 | PA      | $12478630.36  | 0.12%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                | ELEVANCE HEALTH INC SR UNSEC 4.55% 05-15-52                                      | CUSIP: 036752AU7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   7712000 | PA      | $6140849.66   | 0.06%             | 2052-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                | AMERICAN EXPRESS CO SR UNSEC 4.05% 05-03-29                                      | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  10617000 | PA      | $10550898.56  | 0.10%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 4.05% 08-18-29                                                | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3633000 | PA      | $3561800.47   | 0.03%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC SR UNSEC 4.2% 03-01-33                                                 | CUSIP: 031162DJ6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  43000000 | PA      | $40694125.00  | 0.39%             | 2033-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                   | GEORGIA POWER CO SR UNSEC 5.25% 03-15-34                                         | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2186000 | PA      | $2198508.29   | 0.02%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29                              | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  21176000 | PA      | $21891706.45  | 0.21%             | 2030-04-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC                    | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34                          | CUSIP: 37045XFA9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10055000 | PA      | $9630658.89   | 0.09%             | 2034-09-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Capital Group Central Fund Series II

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst